Exicure Stock Based Compensation from 2010 to 2024

XCUR Stock  USD 21.52  7.52  53.71%   
Exicure Stock Based Compensation yearly trend continues to be relatively stable with very little volatility. Stock Based Compensation is likely to grow to about 1.7 M this year. Stock Based Compensation 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. View All Fundamentals
 
Stock Based Compensation  
First Reported
2016-03-31
Previous Quarter
K
Current Value
11 K
Quarterly Volatility
242.6 K
 
Yuan Drop
 
Covid
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.
  
Check out the analysis of Exicure Correlation against competitors.
To learn how to invest in Exicure Stock, please use our How to Invest in Exicure guide.

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 Compensation10 Years Trend
Slightly volatile
   Stock Based Compensation   
       Timeline  

Exicure Stock Based Compensation Regression Statistics

Arithmetic Mean1,170,965
Geometric Mean889,490
Coefficient Of Variation70.51
Mean Deviation705,968
Median1,348,000
Standard Deviation825,602
Sample Variance681.6B
Range2.6M
R-Value0.77
Mean Square Error293.6B
R-Squared0.60
Significance0.0007
Slope142,994
Total Sum of Squares9.5T

Exicure Stock Based Compensation History

20241.7 M
20231.3 M
20221.4 M
20212.9 M
20202.2 M
20191.8 M
20181.8 M

Other Fundumenentals of Exicure

Exicure Stock Based Compensation component correlations

0.890.78-0.5-0.20.59-0.410.450.810.980.050.30.420.420.410.430.90.850.840.820.08
0.890.72-0.590.070.24-0.130.230.460.94-0.240.190.210.210.180.230.970.960.630.620.35
0.780.72-0.11-0.560.53-0.660.80.610.730.390.510.70.70.760.360.630.570.420.4-0.27
-0.5-0.59-0.11-0.58-0.03-0.20.38-0.2-0.620.630.00.440.440.37-0.59-0.59-0.63-0.6-0.62-0.71
-0.20.07-0.56-0.58-0.60.68-0.94-0.48-0.02-0.97-0.61-0.94-0.94-0.89-0.10.150.250.010.050.94
0.590.240.53-0.03-0.6-0.550.650.860.460.610.340.660.660.610.530.230.140.70.69-0.49
-0.41-0.13-0.66-0.20.68-0.55-0.76-0.65-0.32-0.56-0.46-0.63-0.62-0.78-0.43-0.16-0.1-0.24-0.230.46
0.450.230.80.38-0.940.65-0.760.580.30.860.630.960.960.930.20.140.050.150.12-0.79
0.810.460.61-0.2-0.480.86-0.650.580.70.420.350.570.570.580.550.520.430.840.82-0.29
0.980.940.73-0.62-0.020.46-0.320.30.7-0.130.230.270.270.260.410.960.930.810.80.27
0.05-0.240.390.63-0.970.61-0.560.860.42-0.130.510.880.880.790.07-0.32-0.42-0.06-0.09-0.98
0.30.190.510.0-0.610.34-0.460.630.350.230.510.580.580.580.350.090.040.110.08-0.47
0.420.210.70.44-0.940.66-0.630.960.570.270.880.581.00.840.040.130.030.140.1-0.82
0.420.210.70.44-0.940.66-0.620.960.570.270.880.581.00.830.040.130.030.140.1-0.83
0.410.180.760.37-0.890.61-0.780.930.580.260.790.580.840.830.290.10.010.170.13-0.73
0.430.230.36-0.59-0.10.53-0.430.20.550.410.070.350.040.040.290.190.160.60.60.04
0.90.970.63-0.590.150.23-0.160.140.520.96-0.320.090.130.130.10.190.990.690.680.43
0.850.960.57-0.630.250.14-0.10.050.430.93-0.420.040.030.030.010.160.990.650.650.52
0.840.630.42-0.60.010.7-0.240.150.840.81-0.060.110.140.140.170.60.690.651.00.19
0.820.620.4-0.620.050.69-0.230.120.820.8-0.090.080.10.10.130.60.680.651.00.23
0.080.35-0.27-0.710.94-0.490.46-0.79-0.290.27-0.98-0.47-0.82-0.83-0.730.040.430.520.190.23
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 ReportedProjected for Next Year
Stock Based Compensation1.3 M1.7 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

  0.74DMAC DiaMedica TherapeuticsPairCorr

Moving against Exicure Stock

  0.72DRRX DurectPairCorr
  0.71VALN Valneva SE ADRPairCorr
  0.6DNTH Dianthus TherapeuticsPairCorr
  0.57ME 23Andme HoldingPairCorr
  0.49DOMH Dominari HoldingsPairCorr
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.
Pair CorrelationCorrelation Matching

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.