Acquisition by Wallace Peggy of 8335 shares of Cognition Therapeutics at 1.92 subject to Rule 16b-3
CGTX Stock | USD 0.40 0.01 2.44% |
Slightly above 60% of Cognition Therapeutics' investor base is looking to short. The analysis of the overall investor sentiment regarding Cognition Therapeutics suggests that many traders are alarmed. Cognition Therapeutics' investing sentiment can be driven by a variety of factors including economic data, Cognition Therapeutics' earnings reports, geopolitical events, and overall market trends.
Cognition |
Filed transaction by Cognition Therapeutics Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Cognition Therapeutics' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Cognition 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.Click cells to compare fundamentals
Cognition Therapeutics Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Cognition 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.
Cognition Therapeutics Fundamental Analysis
We analyze Cognition Therapeutics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cognition Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cognition 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
Cognition 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.
Cognition 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 Cognition Therapeutics stock to make a market-neutral strategy. Peer analysis of Cognition Therapeutics could also be used in its relative valuation, which is a method of valuing Cognition Therapeutics by comparing valuation metrics with similar companies.
Peers
Cognition Therapeutics Related Equities
RVPHW | Reviva Pharmaceuticals | 21.05 | ||||
CUE | Cue Biopharma | 11.93 | ||||
AUTL | Autolus Therapeutics | 5.48 | ||||
BOLT | Bolt Biotherapeutics | 5.00 | ||||
TFFP | Tff Pharmaceuticals | 3.33 | ||||
TCRX | Tscan Therapeutics | 2.80 | ||||
CGEM | Cullinan Oncology | 2.51 | ||||
DAWN | Day One | 1.33 | ||||
LTRN | Lantern Pharma | 1.30 | ||||
GANX | Gain Therapeutics | 0.58 | ||||
KOD | Kodiak Sciences | 0.15 | ||||
INAB | In8bio | 3.23 | ||||
DRMA | Dermata Therapeutics | 4.35 | ||||
LYRA | Lyra Therapeutics | 5.00 | ||||
RNAZ | Transcode Therapeutics | 10.53 |
Additional Tools for Cognition Stock Analysis
When running Cognition Therapeutics' price analysis, check to measure Cognition Therapeutics' 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 Cognition Therapeutics is operating at the current time. Most of Cognition Therapeutics' value examination focuses on studying past and present price action to predict the probability of Cognition Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognition Therapeutics' price. Additionally, you may evaluate how the addition of Cognition Therapeutics to your portfolios can decrease your overall portfolio volatility.