Kiromic BioPharma, Inc. Sees Large Increase in Short Interest

KRBPDelisted Stock  USD 2.68  0.07  2.55%   
Slightly above 62% of Kiromic Biopharma's investor base is looking to short. The analysis of overall sentiment of trading Kiromic Biopharma stock suggests that many investors are alarmed at this time. Kiromic Biopharma's investing sentiment overview a quick insight into current market opportunities from investing in Kiromic Biopharma. Many technical investors use Kiromic Biopharma stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Kiromic BioPharma, Inc. saw a large growth in short interest in April. As of April 15th, there was short interest totalling 64,700 shares, a growth of 7.5 percent from the March 31st total of 60,200 shares. Based on an average trading volume of 171,700 shares, the days-to-cover ratio is currently 0.4 days.

Read at thelincolnianonline.com
news
  

Kiromic Biopharma Fundamental Analysis

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

Retained Earnings

Retained Earnings Comparative Analysis

Kiromic Biopharma is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

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

Peers

Kiromic Biopharma Related Equities

CYTOAltamira Therapeutics   7.50   
0%
90.0%
UNCYUnicycive Therapeutics   7.25   
0%
87.0%
QNRXQuoin Pharmaceuticals   6.67   
0%
80.0%
BDRXBiodexa Pharmaceticals   4.09   
0%
49.0%
ENVBEnveric Biosciences   3.13   
0%
37.0%
SONNSonnet Biotherapeutics   1.56   
0%
18.0%
VRAXVirax Biolabs   1.02   
12.0%
0%
RVPHReviva Pharmaceuticals   1.67   
20.0%
0%
ALLRAllarity Therapeutics   1.85   
22.0%
0%
PALIPalisade Bio   2.44   
29.0%
0%
ZVSAZyVersa Therapeutics   3.74   
44.0%
0%
IMMXImmix Biopharma   4.74   
56.0%
0%
ZURAZura Bio   8.20   
98.0%
0%
CNSPCns Pharmaceuticals   8.33   
100.0%
0%
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Kiromic Stock

If you are still planning to invest in Kiromic Biopharma check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kiromic Biopharma's history and understand the potential risks before investing.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Commodity Directory
Find actively traded commodities issued by global exchanges
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data