Viridian Therapeutics (UK) Analysis
| 0K1R Stock | 19.87 0.46 2.26% |
Viridian Therapeutics is overvalued with Real Value of 16.74 and Hype Value of 19.81. The main objective of Viridian Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Viridian Therapeutics is worth, separate from its market price. There are two main types of Viridian Therapeutics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Viridian Therapeutics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Viridian Therapeutics' stock to identify patterns and trends that may indicate its future price movements.
The Viridian Therapeutics stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Viridian Therapeutics is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Viridian Stock trading window is adjusted to Europe/London timezone.
Viridian |
Viridian Stock Analysis Notes
About 100.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 5.14. Viridian Therapeutics had not issued any dividends in recent years. The entity had 0.066667:1 split on the 13th of November 2020. For more info on Viridian Therapeutics please contact MBA JD at 617 272 4600 or go to https://www.viridiantherapeutics.com.Viridian Therapeutics Investment Alerts
| Viridian Therapeutics generated a negative expected return over the last 90 days | |
| Viridian Therapeutics has high historical volatility and very poor performance | |
| Viridian Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 314 K. Net Loss for the year was (237.73 M) with loss before overhead, payroll, taxes, and interest of (159.46 M). | |
| Viridian Therapeutics generates negative cash flow from operations |
Viridian Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.84 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viridian Therapeutics's market, we take the total number of its shares issued and multiply it by Viridian Therapeutics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 2nd of February, Viridian Therapeutics has the Variance of 27.53, coefficient of variation of (5,538), and Risk Adjusted Performance of (0.01). Viridian Therapeutics technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Viridian Therapeutics treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Viridian Therapeutics is priced more or less accurately, providing market reflects its prevalent price of 19.87 per share.Viridian Therapeutics Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Viridian Therapeutics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Viridian Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Viridian Therapeutics Predictive Daily Indicators
Viridian Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Viridian Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Viridian Therapeutics Forecast Models
Viridian Therapeutics' time-series forecasting models are one of many Viridian Therapeutics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Viridian Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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Additional Tools for Viridian Stock Analysis
When running Viridian Therapeutics' price analysis, check to measure Viridian Therapeutics' 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 Viridian Therapeutics is operating at the current time. Most of Viridian Therapeutics' value examination focuses on studying past and present price action to predict the probability of Viridian Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viridian Therapeutics' price. Additionally, you may evaluate how the addition of Viridian Therapeutics to your portfolios can decrease your overall portfolio volatility.