Acquisition by Javier Rodriguez of 521 shares of BioXcel Therapeutics subject to Rule 16b-3

BTAI Stock  USD 0.40  0.03  6.16%   
Under 66% of BioXcel Therapeutics' investor base is looking to short. The analysis of the overall investor sentiment regarding BioXcel Therapeutics suggests that many traders are alarmed. BioXcel Therapeutics' investing sentiment shows overall attitude of investors towards BioXcel Therapeutics.
  
Filed transaction by BioXcel Therapeutics Officer See Remarks. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
BioXcel insider trading alert for acquisition of common stock by Javier Rodriguez, Officer: See Remarks, on 14th of April 2024. This event was filed by BioXcel Therapeutics with SEC on 2023-12-14. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

BioXcel Therapeutics' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the BioXcel Therapeutics' 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.
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BioXcel Therapeutics Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards BioXcel Therapeutics 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.

BioXcel Therapeutics Fundamental Analysis

We analyze BioXcel Therapeutics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BioXcel Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BioXcel Therapeutics 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.

EBITDA

EBITDA Comparative Analysis

BioXcel Therapeutics is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

BioXcel Therapeutics 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 BioXcel Therapeutics stock to make a market-neutral strategy. Peer analysis of BioXcel Therapeutics could also be used in its relative valuation, which is a method of valuing BioXcel Therapeutics by comparing valuation metrics with similar companies.

Peers

BioXcel Therapeutics Related Equities

ELEVElevation Oncology   15.38   
0%
100.0%
INZYInozyme Pharma   5.74   
0%
37.0%
AMLXAmylyx Pharmaceuticals   2.75   
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17.0%
MDGLMadrigal Pharmaceuticals   0.48   
0%
3.0%
EXELExelixis   0.06   
0%
1.0%
HEPAHepion Pharmaceuticals   0.85   
5.0%
0%
TERNTerns Pharmaceuticals   0.90   
5.0%
0%
VKTXViking Therapeutics   1.04   
6.0%
0%
DAWNDay One   2.66   
17.0%
0%
TGTXTG Therapeutics   3.03   
19.0%
0%
ABOSAcumen Pharmaceuticals   3.21   
20.0%
0%
MREOMereo BioPharma   3.63   
23.0%
0%
XFORX4 Pharmaceuticals   3.95   
25.0%
0%
APLSApellis Pharmaceuticals   6.00   
39.0%
0%

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