Cara Therapeutic Ownership

CARA Stock  USD 5.12  0.08  1.59%   
The market capitalization of Cara Therapeutic is $23.04 Million. Cara Therapeutic shows significant amount of outstanding shares owned by insiders and institutional investors . Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
2012-12-31
Previous Quarter
54.7 M
Current Value
54.8 M
Avarage Shares Outstanding
36.7 M
Quarterly Volatility
15.2 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Cara Therapeutic in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Cara Therapeutic, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cara Therapeutic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Cara Stock refer to our How to Trade Cara Stock guide.

Cara Stock Ownership Analysis

About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 21.0. Cara Therapeutic had not issued any dividends in recent years. The entity had 1:12 split on the 31st of December 2024. Cara Therapeutics, Inc., an early commercial-stage biopharmaceutical company, focuses on developing and commercializing chemical entities with a primary focus on pruritus and pain by selectively targeting kappa opioid receptors in the United States. Cara Therapeutics, Inc. was incorporated in 2004 and is based in Stamford, Connecticut. Cara Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 84 people. For more info on Cara Therapeutic please contact Christopher Posner at 203 406 3700 or go to https://www.caratherapeutics.com.
Besides selling stocks to institutional investors, Cara Therapeutic also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Cara Therapeutic's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Cara Therapeutic's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Cara Therapeutic Quarterly Liabilities And Stockholders Equity

51.33 Million

Cara Therapeutic Insider Trades History

About 16.0% of Cara Therapeutic are currently held by insiders. Unlike Cara Therapeutic's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Cara Therapeutic's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Cara Therapeutic's insider trades
 
Yuan Drop
 
Covid

Cara Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cara Therapeutic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cara Therapeutic backward and forwards among themselves. Cara Therapeutic's institutional investor refers to the entity that pools money to purchase Cara Therapeutic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2024-09-30
327.2 K
Two Sigma Investments Llc2024-09-30
240.9 K
Fmr Inc2024-09-30
210.3 K
State Street Corp2024-09-30
180.4 K
Adar1 Capital Management Llc2024-09-30
159.5 K
Lpl Financial Corp2024-09-30
149 K
Susquehanna International Group, Llp2024-09-30
127.6 K
Xtx Topco Ltd2024-09-30
94.7 K
Tudor Investment Corp Et Al2024-09-30
93.1 K
Vanguard Group Inc2024-09-30
2.2 M
Chescapmanager Llc2024-09-30
1.7 M
Note, although Cara Therapeutic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cara Therapeutic Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cara Therapeutic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cara Therapeutic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cara Therapeutic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Ives Jeffrey L. over a week ago
Acquisition by Ives Jeffrey L. of 44961 shares of Cara Therapeutic at 3.09 subject to Rule 16b-3
 
Scott Terrillion over three weeks ago
Disposition of 1642 shares by Scott Terrillion of Cara Therapeutic at 11.91 subject to Rule 16b-3
 
Christopher Posner over three months ago
Disposition of 3668 shares by Christopher Posner of Cara Therapeutic at 0.29 subject to Rule 16b-3
 
Scott Terrillion over three months ago
Disposition of 2483 shares by Scott Terrillion of Cara Therapeutic at 3.51 subject to Rule 16b-3
 
Bains Harrison M Jr over three months ago
Acquisition by Bains Harrison M Jr of 44961 shares of Cara Therapeutic at 3.09 subject to Rule 16b-3
 
Vogelbaum Martin over three months ago
Acquisition by Vogelbaum Martin of 301295 shares of Cara Therapeutic subject to Rule 16b-3
 
Christopher Posner over six months ago
Disposition of 4149 shares by Christopher Posner of Cara Therapeutic at 0.35 subject to Rule 16b-3
 
Vogelbaum Martin over six months ago
Acquisition by Vogelbaum Martin of 0000 shares of Cara Therapeutic at 0.664 subject to Rule 16b-3
 
Scott Terrillion over six months ago
Acquisition by Scott Terrillion of 13500 shares of Cara Therapeutic subject to Rule 16b-3
 
Scott Terrillion over six months ago
Acquisition by Scott Terrillion of 20000 shares of Cara Therapeutic subject to Rule 16b-3
 
Christopher Posner over six months ago
Disposition of 36 shares by Christopher Posner of Cara Therapeutic at 0.75 subject to Rule 16b-3
 
Makara Richard over six months ago
Disposition of 30000 shares by Makara Richard of Cara Therapeutic at 18.93 subject to Rule 16b-3

Cara Therapeutic Outstanding Bonds

Cara Therapeutic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cara Therapeutic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cara bonds can be classified according to their maturity, which is the date when Cara Therapeutic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cara Therapeutic Corporate Filings

F4
6th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
27th of January 2025
Other Reports
ViewVerify
8K
21st of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
20th of December 2024
An amendment to a previously filed Form 8-K
ViewVerify

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Cara Therapeutic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cara Therapeutic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cara Therapeutic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cara Therapeutic Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cara Therapeutic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Cara Stock refer to our How to Trade Cara Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Pharmaceuticals 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 Cara Therapeutic. If investors know Cara 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 Cara Therapeutic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(21.00)
Revenue Per Share
0.202
Quarterly Revenue Growth
(0.86)
Return On Assets
(0.63)
Return On Equity
(1.84)
The market value of Cara Therapeutic is measured differently than its book value, which is the value of Cara that is recorded on the company's balance sheet. Investors also form their own opinion of Cara Therapeutic's value that differs from its market value or its book value, called intrinsic value, which is Cara Therapeutic'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 Cara Therapeutic's market value can be influenced by many factors that don't directly affect Cara Therapeutic'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 Cara Therapeutic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cara Therapeutic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cara Therapeutic'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.