Caribou Biosciences Stock Price on August 7, 2024

CRBU Stock  USD 1.69  0.10  5.59%   
If you're considering investing in Caribou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Caribou Biosciences stands at 1.69, as last reported on the 25th of December, with the highest price reaching 1.81 and the lowest price hitting 1.65 during the day. Caribou Biosciences secures Sharpe Ratio (or Efficiency) of -0.0197, which signifies that the company had a -0.0197% return per unit of risk over the last 3 months. Caribou Biosciences exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caribou Biosciences' Mean Deviation of 3.58, insignificant risk adjusted performance, and Standard Deviation of 4.85 to double-check the risk estimate we provide.
  
Stock Based Compensation is likely to gain to about 14.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 229 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.27 in 2024, whereas Price To Sales Ratio is likely to drop 11.65 in 2024. Caribou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0197

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCRBU

Estimated Market Risk

 4.95
  actual daily
44
56% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Caribou Biosciences is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Caribou Biosciences by adding Caribou Biosciences to a well-diversified portfolio.
Price Book
0.5764
Enterprise Value Ebitda
(36.94)
Price Sales
14.1254
Shares Float
81.6 M
Wall Street Target Price
12.5

Related Headline

Sana Biotechnology Headline on 7th of August 2024

Sanas Bothell facility replaced plans for a larger space in Fremont, California.

Caribou Biosciences Valuation on August 7, 2024

It is possible to determine the worth of Caribou Biosciences on a given historical date. On August 7, 2024 Caribou was worth 2.03 at the beginning of the trading date compared to the closed value of 1.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caribou Biosciences stock. Still, in general, we apply an absolute valuation method to find Caribou Biosciences' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Caribou Biosciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caribou Biosciences' related companies.
 Open High Low Close Volume
  2.03    2.05    1.91    1.96    962,493  
08/07/2024
  2.03    2.25    1.87    1.90    1,611,142  
  1.97    2.04    1.90    2.02    916,874  
Backtest Caribou Biosciences  |  Caribou Biosciences History  |  Caribou Biosciences Valuation   PreviousNext  
Open Value
2.03
1.9
Closing Value
16.88
Upside

Caribou Biosciences Trading Date Momentum on August 7, 2024

On August 08 2024 Caribou Biosciences was traded for  2.02  at the closing time. The top price for the day was 2.04  and the lowest listed price was  1.90 . The trading volume for the day was 916.9 K. The trading history from August 8, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 6.32% . The overall trading delta against the current closing price is 8.42% .

Caribou Biosciences Fundamentals Correlations and Trends

By evaluating Caribou Biosciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Caribou Biosciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caribou financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Caribou Biosciences Stock history

Caribou Biosciences investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Caribou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caribou Biosciences will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Caribou Biosciences stock prices may prove useful in developing a viable investing in Caribou Biosciences
Last ReportedProjected for Next Year
Common Stock Shares Outstanding73.8 M69.3 M
Net Loss-89.5 M-94 M

Caribou Biosciences Quarterly Net Working Capital

239.94 Million

Caribou Biosciences Stock Technical Analysis

Caribou Biosciences technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Caribou Biosciences technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Caribou Biosciences trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Caribou Biosciences Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Caribou Biosciences cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Caribou Biosciences December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Caribou Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caribou Biosciences shares will generate the highest return on investment. By undertsting and applying Caribou Biosciences stock market strength indicators, traders can identify Caribou Biosciences entry and exit signals to maximize returns

Caribou Biosciences Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Caribou Biosciences' price direction in advance. Along with the technical and fundamental analysis of Caribou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caribou to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Caribou Stock Analysis

When running Caribou Biosciences' price analysis, check to measure Caribou Biosciences' 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 Caribou Biosciences is operating at the current time. Most of Caribou Biosciences' value examination focuses on studying past and present price action to predict the probability of Caribou Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribou Biosciences' price. Additionally, you may evaluate how the addition of Caribou Biosciences to your portfolios can decrease your overall portfolio volatility.