Frequency Therapeutics Stock Analysis
KRRO Stock | 54.99 1.74 3.27% |
Frequency Therapeutics is undervalued with Real Value of 67.84 and Target Price of 116.67. The main objective of Frequency Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Frequency Therapeutics is worth, separate from its market price. There are two main types of Frequency Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Frequency Therapeutics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Frequency Therapeutics is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Frequency Stock trading window is adjusted to America/New York timezone.
Frequency |
Frequency Stock Analysis Notes
About 91.0% of the company shares are owned by institutional investors. The book value of Frequency Therapeutics was now reported as 19.28. The company recorded a loss per share of 9.43. Frequency Therapeutics had not issued any dividends in recent years. The entity had 1:50 split on the 6th of November 2023. To find out more about Frequency Therapeutics contact Ram MBA at 617 468 1999 or learn more at https://www.korrobio.com.Frequency Therapeutics Investment Alerts
Frequency Therapeutics is way too risky over 90 days horizon | |
Frequency Therapeutics appears to be risky and price may revert if volatility continues | |
Net Loss for the year was (81.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Frequency Therapeutics generates negative cash flow from operations | |
Frequency Therapeutics has a poor financial position based on the latest SEC disclosures | |
Over 91.0% of the company shares are owned by institutional investors | |
Latest headline from investing.com: Korro Bios SWOT analysis RNA editing stock poised for growth amid AATD treatment race |
Frequency Therapeutics Upcoming and Recent Events
Earnings reports are used by Frequency Therapeutics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
8th of March 2024 Upcoming Quarterly Report | View | |
10th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Frequency Largest EPS Surprises
Earnings surprises can significantly impact Frequency Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-03-29 | 2020-12-31 | -0.254 | -0.3 | -0.046 | 18 | ||
2023-08-10 | 2023-06-30 | -0.36 | -0.3 | 0.06 | 16 | ||
2020-11-16 | 2020-09-30 | -0.2775 | -0.16 | 0.1175 | 42 |
Frequency Therapeutics Environmental, Social, and Governance (ESG) Scores
Frequency Therapeutics' ESG score is a quantitative measure that evaluates Frequency Therapeutics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Frequency Therapeutics' operations that may have significant financial implications and affect Frequency Therapeutics' stock price as well as guide investors towards more socially responsible investments.
Frequency Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 515.16 M.Frequency Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.37) | (0.38) | |
Return On Capital Employed | (0.42) | (0.44) | |
Return On Assets | (0.37) | (0.38) | |
Return On Equity | (0.48) | (0.45) |
Management Efficiency
Frequency Therapeutics has return on total asset (ROA) of (0.3527) % which means that it has lost $0.3527 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7451) %, meaning that it created substantial loss on money invested by shareholders. Frequency Therapeutics' management efficiency ratios could be used to measure how well Frequency Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to drop to -0.38. In addition to that, Return On Capital Employed is likely to drop to -0.44. At this time, Frequency Therapeutics' Non Current Assets Total are very stable compared to the past year. As of the 28th of November 2024, Non Currrent Assets Other is likely to grow to about 2.8 M, while Total Assets are likely to drop about 153.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 111.13 | 116.68 | |
Tangible Book Value Per Share | 111.13 | 116.68 | |
Enterprise Value Over EBITDA | 0.71 | 0.75 | |
Price Book Value Ratio | 0.44 | 0.46 | |
Enterprise Value Multiple | 0.71 | 0.75 | |
Price Fair Value | 0.44 | 0.46 |
The strategic initiatives led by Frequency Therapeutics' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Return On Assets (0.35) | Return On Equity (0.75) |
Technical Drivers
As of the 28th of November, Frequency Therapeutics shows the Coefficient Of Variation of 1827.82, downside deviation of 5.67, and Mean Deviation of 5.02. Frequency Therapeutics technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Frequency Therapeutics Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Frequency 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 Frequency Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Frequency Therapeutics 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 Frequency Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Frequency Therapeutics' 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 Frequency Therapeutics 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.
Frequency Therapeutics Predictive Daily Indicators
Frequency 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 Frequency 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.
Frequency Therapeutics Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of October 2024 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 |
8K | 16th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 3rd of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 28th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Frequency Therapeutics Forecast Models
Frequency Therapeutics' time-series forecasting models are one of many Frequency 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 Frequency 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.About Frequency Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Frequency Therapeutics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Frequency shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Frequency Therapeutics. By using and applying Frequency Stock analysis, traders can create a robust methodology for identifying Frequency entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (1.79) | (1.88) | |
Operating Profit Margin | (2.90) | (3.05) | |
Net Loss | (1.80) | (1.88) | |
Gross Profit Margin | 0.65 | 0.56 |
Current Frequency Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Frequency analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Frequency analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
116.67 | Strong Buy | 7 | Odds |
Most Frequency analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Frequency stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Frequency Therapeutics, talking to its executives and customers, or listening to Frequency conference calls.
Frequency Stock Analysis Indicators
Frequency Therapeutics stock analysis indicators help investors evaluate how Frequency Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Frequency Therapeutics shares will generate the highest return on investment. By understating and applying Frequency Therapeutics stock analysis, traders can identify Frequency Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 41.5 M | |
Common Stock Shares Outstanding | 1.5 M | |
Total Stockholder Equity | 169.9 M | |
Tax Provision | 27 K | |
Property Plant And Equipment Net | 42.8 M | |
Cash And Short Term Investments | 166.2 M | |
Cash | 166.2 M | |
Accounts Payable | 7.3 M | |
Net Debt | -132.9 M | |
50 Day M A | 51.8036 | |
Total Current Liabilities | 19.5 M | |
Other Operating Expenses | 84.5 M | |
Non Current Assets Total | 48.9 M | |
Non Currrent Assets Other | 2.7 M | |
Stock Based Compensation | 2.4 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Frequency Therapeutics. 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. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Therapeutics guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 Frequency Therapeutics. If investors know Frequency 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 Frequency Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.43) | Return On Assets (0.35) | Return On Equity (0.75) |
The market value of Frequency Therapeutics is measured differently than its book value, which is the value of Frequency that is recorded on the company's balance sheet. Investors also form their own opinion of Frequency Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Frequency Therapeutics' 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 Frequency Therapeutics' market value can be influenced by many factors that don't directly affect Frequency Therapeutics' 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 Frequency Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frequency Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frequency Therapeutics' 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.