Disposition of 248 shares by Kyle Piskel of Adaptive Biotechnologies at 4.98 subject to Rule 16b-3
| ADPT Stock | USD 6.39 0.07 1.11% |
Slightly above 51% of Adaptive Biotechnologies' investor base is interested to short. The analysis of overall sentiment of trading Adaptive Biotechnologies Corp stock suggests that many investors are impartial at this time. Adaptive Biotechnologies' investing sentiment can be driven by a variety of factors including economic data, Adaptive Biotechnologies' earnings reports, geopolitical events, and overall market trends.
Adaptive |
Filed transaction by Adaptive Biotechnologies Corp Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Adaptive Biotechnologies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Adaptive Biotechnologies' 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
Adaptive Biotechnologies Fundamental Analysis
We analyze Adaptive Biotechnologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adaptive Biotechnologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adaptive Biotechnologies 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.
Cash Per Share
Cash Per Share Comparative Analysis
Adaptive Biotechnologies is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Adaptive Biotechnologies 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 Adaptive Biotechnologies stock to make a market-neutral strategy. Peer analysis of Adaptive Biotechnologies could also be used in its relative valuation, which is a method of valuing Adaptive Biotechnologies by comparing valuation metrics with similar companies.
Peers
Adaptive Biotechnologies Related Equities
| SANA | Sana Biotechnology | 7.36 | ||||
| HEPA | Hepion Pharmaceuticals | 2.04 | ||||
| VIR | Vir Biotechnology | 0.54 | ||||
| BEAM | Beam Therapeutics | 0.38 | ||||
| APLS | Apellis Pharmaceuticals | 0.33 | ||||
| RPRX | Royalty Pharma | 0.08 | ||||
| KRYS | Krystal Biotech | 1.44 | ||||
| ELEV | Elevation Oncology | 1.75 | ||||
| VERV | Verve Therapeutics | 2.20 | ||||
| ZURA | Zura Bio | 2.52 | ||||
| LEGN | Legend Biotech | 3.33 | ||||
| CRBU | Caribou Biosciences | 5.59 | ||||
| ENVB | Enveric Biosciences | 6.06 | ||||
| IKNA | Ikena Oncology | 8.38 |
Additional Tools for Adaptive Stock Analysis
When running Adaptive Biotechnologies' price analysis, check to measure Adaptive Biotechnologies' 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 Adaptive Biotechnologies is operating at the current time. Most of Adaptive Biotechnologies' value examination focuses on studying past and present price action to predict the probability of Adaptive Biotechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaptive Biotechnologies' price. Additionally, you may evaluate how the addition of Adaptive Biotechnologies to your portfolios can decrease your overall portfolio volatility.