Unpacking the Latest Options Trading Trends in Recursion Pharmaceuticals
| RXRX Stock | USD 7.46 0.81 9.79% |
Slightly above 62% of Recursion Pharmaceuticals' investor base is looking to short. The analysis of the overall investor sentiment regarding Recursion Pharmaceuticals suggests that many traders are alarmed. Recursion Pharmaceuticals' investing sentiment can be driven by a variety of factors including economic data, Recursion Pharmaceuticals' earnings reports, geopolitical events, and overall market trends.
Recursion |
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Recursion Pharmaceuticals Fundamental Analysis
We analyze Recursion Pharmaceuticals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Recursion Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Recursion Pharmaceuticals 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
Recursion Pharmaceuticals 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.
Recursion Pharmaceuticals 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 Recursion Pharmaceuticals stock to make a market-neutral strategy. Peer analysis of Recursion Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Recursion Pharmaceuticals by comparing valuation metrics with similar companies.
Peers
Recursion Pharmaceuticals Related Equities
| ABSI | Absci Corp | 25.23 | ||||
| XFOR | X4 Pharmaceuticals | 13.43 | ||||
| CNSP | Cns Pharmaceuticals | 10.00 | ||||
| ENVB | Enveric Biosciences | 9.09 | ||||
| IMMX | Immix Biopharma | 5.94 | ||||
| ABOS | Acumen Pharmaceuticals | 0.46 | ||||
| DAWN | Day One | 0.45 | ||||
| INZY | Inozyme Pharma | 0.67 | ||||
| OCEA | Ocean Biomedical | 1.47 | ||||
| AFMD | Affimed NV | 2.93 | ||||
| RLAY | Relay Therapeutics | 5.74 | ||||
| HEPA | Hepion Pharmaceuticals | 6.35 | ||||
| SANA | Sana Biotechnology | 6.42 |
Additional Tools for Recursion Stock Analysis
When running Recursion Pharmaceuticals' price analysis, check to measure Recursion Pharmaceuticals' 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 Recursion Pharmaceuticals is operating at the current time. Most of Recursion Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Recursion Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recursion Pharmaceuticals' price. Additionally, you may evaluate how the addition of Recursion Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.