Azitra Inc Stock Market Value
| AZTR Stock | 0.31 0 1.29% |
| Symbol | Azitra |
Azitra Inc Price To Book Ratio
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Azitra. If investors know Azitra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Azitra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Azitra Inc is measured differently than its book value, which is the value of Azitra that is recorded on the company's balance sheet. Investors also form their own opinion of Azitra's value that differs from its market value or its book value, called intrinsic value, which is Azitra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Azitra's market value can be influenced by many factors that don't directly affect Azitra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Azitra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azitra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azitra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Azitra 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Azitra's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Azitra.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Azitra on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Azitra Inc or generate 0.0% return on investment in Azitra over 30 days. Azitra is related to or competes with Onconetix, Jasper Therapeutics, Scisparc, Biomotion Sciences, Indaptus Therapeutics, Scinai Immunotherapeuti, and Salarius Pharmaceuticals. Azitra is entity of United States. It is traded as Stock on NYSE MKT exchange. More
Azitra Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Azitra's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Azitra Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 32.63 | |||
| Value At Risk | (11.86) | |||
| Potential Upside | 6.76 |
Azitra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azitra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Azitra's standard deviation. In reality, there are many statistical measures that can use Azitra historical prices to predict the future Azitra's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.28) | |||
| Total Risk Alpha | (1.73) | |||
| Treynor Ratio | (0.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Azitra's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Azitra Inc Backtested Returns
Azitra Inc secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. Azitra Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Azitra's Mean Deviation of 4.59, standard deviation of 6.25, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.49, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Azitra will likely underperform. At this point, Azitra Inc has a negative expected return of -1.07%. Please make sure to confirm Azitra's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Azitra Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
Azitra Inc has virtually no predictability. Overlapping area represents the amount of predictability between Azitra time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Azitra Inc price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Azitra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Azitra Inc lagged returns against current returns
Autocorrelation, which is Azitra stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Azitra's stock expected returns. We can calculate the autocorrelation of Azitra returns to help us make a trade decision. For example, suppose you find that Azitra has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Azitra regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Azitra stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Azitra stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Azitra stock over time.
Current vs Lagged Prices |
| Timeline |
Azitra Lagged Returns
When evaluating Azitra's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Azitra stock have on its future price. Azitra autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Azitra autocorrelation shows the relationship between Azitra stock current value and its past values and can show if there is a momentum factor associated with investing in Azitra Inc.
Regressed Prices |
| Timeline |
Pair Trading with Azitra
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Azitra position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Azitra will appreciate offsetting losses from the drop in the long position's value.Moving together with Azitra Stock
Moving against Azitra Stock
| 0.83 | VCYT | Veracyte | PairCorr |
| 0.81 | VCEL | Vericel Corp Ord | PairCorr |
| 0.76 | DSGN | Design Therapeutics | PairCorr |
| 0.68 | DNLI | Denali Therapeutics | PairCorr |
| 0.68 | VKTX | Viking Therapeutics | PairCorr |
The ability to find closely correlated positions to Azitra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Azitra when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Azitra - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Azitra Inc to buy it.
The correlation of Azitra is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Azitra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Azitra Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Azitra can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Azitra Stock Analysis
When running Azitra's price analysis, check to measure Azitra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Azitra is operating at the current time. Most of Azitra's value examination focuses on studying past and present price action to predict the probability of Azitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azitra's price. Additionally, you may evaluate how the addition of Azitra to your portfolios can decrease your overall portfolio volatility.