Disposition of 43400 shares by Eric Groen of Rani Therapeutics at 13.21 subject to Rule 16b-3

RANI Stock  USD 2.02  0.03  1.51%   
Under 59% of all Rani Therapeutics' traders are looking to take a long position. The analysis of the overall investor sentiment regarding Rani Therapeutics Holdings suggests that some traders are interested. Rani Therapeutics' investing sentiment shows overall attitude of investors towards Rani Therapeutics Holdings.
  
Filed transaction by Rani Therapeutics Holdings Officer General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 43400 stock option (right to buy) at 13.21 of Rani Therapeutics by Eric Groen on 19th of March 2024. This event was filed by Rani Therapeutics Holdings with SEC on 2023-12-16. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

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

Investor sentiment, mood or attitude towards Rani 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.

Rani Therapeutics Fundamental Analysis

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

Current Valuation

Current Valuation Comparative Analysis

Rani Therapeutics 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.

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

Peers

Rani Therapeutics Related Equities

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MNPRMonopar Therapeutics   8.84   
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VINCVincerx Pharma   7.69   
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BMEABiomea Fusion   3.13   
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TRVITrevi Therapeutics   2.13   
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PMVPPmv Pharmaceuticals   1.25   
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TARAProtara Therapeutics   0.99   
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ALXOAlx Oncology   1.99   
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TYRATyra Biosciences   2.00   
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PHVSPharvaris   2.06   
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EYPTEyepoint Pharmaceuticals   2.21   
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CRVSCorvus Pharmaceuticals   3.50   
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VIRXViracta Therapeutics   6.67   
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