Acquisition by Leftwich Scott of 11684 shares of Calidi Biotherapeutics subject to Rule 16b-3
| CLDI Stock | 1.46 0.00 0.00% |
Under 68% of Calidi Biotherapeutics' investor base is looking to short. The analysis of the overall investor sentiment regarding Calidi Biotherapeutics suggests that many traders are alarmed. Calidi Biotherapeutics' investing sentiment shows overall attitude of investors towards Calidi Biotherapeutics.
Filed transaction by Calidi Biotherapeutics Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Calidi Biotherapeutics' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Calidi Biotherapeutics' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Calidi Biotherapeutics Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Calidi Biotherapeutics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Calidi Biotherapeutics Fundamental Analysis
We analyze Calidi Biotherapeutics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calidi Biotherapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calidi Biotherapeutics 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
Calidi Biotherapeutics 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.
Calidi Biotherapeutics 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 Calidi Biotherapeutics stock to make a market-neutral strategy. Peer analysis of Calidi Biotherapeutics could also be used in its relative valuation, which is a method of valuing Calidi Biotherapeutics by comparing valuation metrics with similar companies.
Peers
Calidi Biotherapeutics Related Equities
| KZIA | Kazia Therapeutics | 14.09 | ||||
| CNSP | CNS Pharmaceuticals | 1.38 | ||||
| SXTP | 60 Degrees | 0.01 | ||||
| SILO | Silo Pharma | 2.22 | ||||
| XBIO | Xenetic Biosciences | 2.77 | ||||
| SNGX | Soligenix | 4.97 | ||||
| CMND | Clearmind Medicine | 8.08 | ||||
| CANF | Can Fite | 8.82 |
Complementary Tools for Calidi Stock analysis
When running Calidi Biotherapeutics' price analysis, check to measure Calidi Biotherapeutics' 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 Calidi Biotherapeutics is operating at the current time. Most of Calidi Biotherapeutics' value examination focuses on studying past and present price action to predict the probability of Calidi Biotherapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calidi Biotherapeutics' price. Additionally, you may evaluate how the addition of Calidi Biotherapeutics to your portfolios can decrease your overall portfolio volatility.
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