Acquisition by Henriques Richard C Jr of 22000 shares of Cabaletta Bio at 2.37 subject to Rule 16b-3
| CABA Stock | USD 2.85 0.03 1.04% |
About 56% of Cabaletta Bio's investor base is looking to short. The analysis of current outlook of investing in Cabaletta Bio suggests that many traders are alarmed regarding Cabaletta Bio's prospects. The current market sentiment, together with Cabaletta Bio's historical and current headlines, can help investors time the market. In addition, many technical investors use Cabaletta Bio stock news signals to limit their universe of possible portfolio assets.
Cabaletta | Build AI portfolio with Cabaletta Stock |
Filed transaction by Cabaletta Bio Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cabaletta Bio Fundamental Analysis
We analyze Cabaletta Bio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cabaletta Bio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cabaletta Bio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
Cabaletta Bio is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Cabaletta Bio Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cabaletta Bio stock to make a market-neutral strategy. Peer analysis of Cabaletta Bio could also be used in its relative valuation, which is a method of valuing Cabaletta Bio by comparing valuation metrics with similar companies.
Peers
Cabaletta Bio Related Equities
| PRQR | ProQR Therapeutics | 0.71 |
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| SLN | Silence Therapeutics | 1.37 |
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| AVIR | Atea Pharmaceuticals | 1.92 |
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| VTYX | Ventyx Biosciences | 2.00 |
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| NMRA | Neumora Therapeutics, | 2.81 |
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| ALLO | Allogene Therapeutics | 3.15 |
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| KYTX | Kyverna Therapeutics, | 5.42 |
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| VYGR | Voyager Therapeutics | 7.13 |
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| IVA | Inventiva | 11.33 |
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| OMER | Omeros | 17.50 |
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Complementary Tools for Cabaletta Stock analysis
When running Cabaletta Bio's price analysis, check to measure Cabaletta Bio'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 Cabaletta Bio is operating at the current time. Most of Cabaletta Bio's value examination focuses on studying past and present price action to predict the probability of Cabaletta Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabaletta Bio's price. Additionally, you may evaluate how the addition of Cabaletta Bio to your portfolios can decrease your overall portfolio volatility.
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