Acquisition by Nicole Lambert of 24000 shares of Arcus Biosciences at 15.9 subject to Rule 16b-3

RCUS Stock  USD 17.42  0.05  0.29%   
Slightly above 70% of Arcus Biosciences' investor base is looking to short. The analysis of the overall investor sentiment regarding Arcus Biosciences suggests that many traders are alarmed. Arcus Biosciences' investing sentiment can be driven by a variety of factors including economic data, Arcus Biosciences' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Arcus Biosciences Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Acquisition of 24000 stock option (right to buy) at 15.9 of Arcus Biosciences by Nicole Lambert on 6th of June 2024. This event was filed by Arcus Biosciences with SEC on 2024-06-06. Statement of changes in beneficial ownership - SEC Form 4

Arcus Biosciences Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Arcus Biosciences 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.

Arcus Biosciences Fundamental Analysis

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

Working Capital

Working Capital Comparative Analysis

Arcus Biosciences is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

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

Peers

Arcus Biosciences Related Equities

XFORX4 Pharmaceuticals   13.43   
0%
100.0%
CNSPCns Pharmaceuticals   10.00   
0%
74.0%
IMMXImmix Biopharma   5.94   
0%
44.0%
ITOSIteos Therapeutics   0.85   
0%
6.0%
KRYSKrystal Biotech   0.74   
0%
5.0%
ABOSAcumen Pharmaceuticals   0.46   
0%
3.0%
CGEMCullinan Oncology   0.24   
1.0%
0%
DAWNDay One   0.45   
3.0%
0%
PTCTPTC Therapeutics   0.64   
4.0%
0%
INZYInozyme Pharma   0.67   
4.0%
0%
BPMCBlueprint Medicines   0.96   
7.0%
0%
APLSApellis Pharmaceuticals   1.09   
8.0%
0%
GPCRStructure Therapeutics   1.30   
9.0%
0%
ANNXAnnexon   1.81   
13.0%
0%
MDGLMadrigal Pharmaceuticals   1.99   
14.0%
0%
RLAYRelay Therapeutics   5.74   
42.0%
0%
HEPAHepion Pharmaceuticals   6.35   
47.0%
0%
TCRXTscan Therapeutics   7.51   
55.0%
0%

Additional Tools for Arcus Stock Analysis

When running Arcus Biosciences' price analysis, check to measure Arcus Biosciences' 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 Arcus Biosciences is operating at the current time. Most of Arcus Biosciences' value examination focuses on studying past and present price action to predict the probability of Arcus Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcus Biosciences' price. Additionally, you may evaluate how the addition of Arcus Biosciences to your portfolios can decrease your overall portfolio volatility.