Third Harmonic Bio Is In A Strong Position To Grow Its Business
| SQZDelisted Stock | USD 0.10 0.04 28.57% |
Slightly above 62% of Sqz Biotechnologies' investor base is looking to short. The analysis of current outlook of investing in Sqz Biotechnologies Co suggests that many traders are alarmed regarding Sqz Biotechnologies' prospects. Sqz Biotechnologies' investing sentiment can be driven by a variety of factors including economic data, Sqz Biotechnologies' earnings reports, geopolitical events, and overall market trends.
Sqz |
Theres no doubt that money can be made by owning shares of unprofitable businesses. For example, Third Harmonic Bio...
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Sqz Biotechnologies Fundamental Analysis
We analyze Sqz Biotechnologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sqz Biotechnologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sqz Biotechnologies 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.
Beta
Beta Comparative Analysis
Sqz Biotechnologies is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Sqz Biotechnologies 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 Sqz Biotechnologies stock to make a market-neutral strategy. Peer analysis of Sqz Biotechnologies could also be used in its relative valuation, which is a method of valuing Sqz Biotechnologies by comparing valuation metrics with similar companies.
Peers
Sqz Biotechnologies Related Equities
| SNTI | Senti Biosciences | 362.96 | ||||
| QNRX | Quoin Pharmaceuticals | 6.67 | ||||
| PMVP | Pmv Pharmaceuticals | 4.32 | ||||
| FENC | Fennec Pharmaceuticals | 2.97 | ||||
| NUVB | Nuvation Bio | 2.76 | ||||
| ANEB | Anebulo Pharmaceuticals | 0.70 | ||||
| KZR | Kezar Life | 0.80 | ||||
| LIPO | Lipella Pharmaceuticals | 1.93 | ||||
| HOWL | Werewolf Therapeutics | 2.00 | ||||
| MNPR | Monopar Therapeutics | 2.31 | ||||
| THRD | Third Harmonic | 2.66 | ||||
| CADL | Candel Therapeutics | 2.97 | ||||
| SABS | SAB Biotherapeutics | 3.77 | ||||
| ANTX | AN2 Therapeutics | 4.19 | ||||
| IKT | Inhibikase Therapeutics | 5.48 | ||||
| PCSA | Processa Pharmaceuticals | 7.76 |
Check out World Market Map 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 producer price index. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Sqz Stock
If you are still planning to invest in Sqz Biotechnologies 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 Sqz Biotechnologies' history and understand the potential risks before investing.
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