Should You Hold Kiromic Biopharma Inc Stock Tuesday Morning - InvestorsObserver

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.
  
Should You Hold Kiromic Biopharma Inc Stock Tuesday Morning InvestorsObserver

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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.

Current Valuation

Current Valuation Comparative Analysis

Kiromic Biopharma is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.
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