Exicure Stock Based Compensation from 2010 to 2024
XCUR Stock | USD 21.52 7.52 53.71% |
Stock Based Compensation | First Reported 2016-03-31 | Previous Quarter 6 K | Current Value 11 K | Quarterly Volatility 242.6 K |
Check Exicure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exicure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 988 K, Interest Expense of 0.0 or Selling General Administrative of 9.7 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0 or PTB Ratio of 7.28. Exicure financial statements analysis is a perfect complement when working with Exicure Valuation or Volatility modules.
Exicure | Stock Based Compensation |
Latest Exicure's Stock Based Compensation Growth Pattern
Below is the plot of the Stock Based Compensation of Exicure over the last few years. It is compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders. Exicure's Stock Based Compensation historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Exicure's overall financial position and show how it may be relating to other accounts over time.
Stock Based Compensation | 10 Years Trend |
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Stock Based Compensation |
Timeline |
Exicure Stock Based Compensation Regression Statistics
Arithmetic Mean | 1,170,965 | |
Geometric Mean | 889,490 | |
Coefficient Of Variation | 70.51 | |
Mean Deviation | 705,968 | |
Median | 1,348,000 | |
Standard Deviation | 825,602 | |
Sample Variance | 681.6B | |
Range | 2.6M | |
R-Value | 0.77 | |
Mean Square Error | 293.6B | |
R-Squared | 0.60 | |
Significance | 0.0007 | |
Slope | 142,994 | |
Total Sum of Squares | 9.5T |
Exicure Stock Based Compensation History
Other Fundumenentals of Exicure
Exicure Stock Based Compensation component correlations
Click cells to compare fundamentals
About Exicure Financial Statements
Exicure shareholders use historical fundamental indicators, such as Stock Based Compensation, to determine how well the company is positioned to perform in the future. Although Exicure investors may analyze each financial statement separately, they are all interrelated. The changes in Exicure's assets and liabilities, for example, are also reflected in the revenues and expenses on on Exicure's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Stock Based Compensation | 1.3 M | 1.7 M | |
Stock Based Compensation To Revenue | 0.05 | 0.05 |
Pair Trading with Exicure
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exicure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exicure will appreciate offsetting losses from the drop in the long position's value.Moving together with Exicure Stock
Moving against Exicure Stock
0.72 | DRRX | Durect | PairCorr |
0.71 | VALN | Valneva SE ADR | PairCorr |
0.6 | DNTH | Dianthus Therapeutics | PairCorr |
0.57 | ME | 23Andme Holding | PairCorr |
0.49 | DOMH | Dominari Holdings | PairCorr |
The ability to find closely correlated positions to Exicure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exicure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exicure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exicure to buy it.
The correlation of Exicure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exicure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exicure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exicure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Exicure Stock Analysis
When running Exicure's price analysis, check to measure Exicure'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 Exicure is operating at the current time. Most of Exicure's value examination focuses on studying past and present price action to predict the probability of Exicure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exicure's price. Additionally, you may evaluate how the addition of Exicure to your portfolios can decrease your overall portfolio volatility.