Why Is Theseus Pharmaceuticals Stock Down 68 percent Today?

THRXDelisted Stock  USD 3.71  0.14  3.92%   
Slightly above 55% of Theseus Pharmaceuticals' investors are presently thinking to get in. The analysis of current outlook of investing in Theseus Pharmaceuticals suggests that some traders are interested regarding Theseus Pharmaceuticals' prospects. Theseus Pharmaceuticals' investing sentiment can be driven by a variety of factors including economic data, Theseus Pharmaceuticals' earnings reports, geopolitical events, and overall market trends.
  
Theseus Pharmaceuticals stock is falling hard on Friday after the company announced poor results from a Phase 12 clinical trial.

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Theseus Pharmaceuticals Fundamental Analysis

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

Theseus 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.

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

Peers

Theseus Pharmaceuticals Related Equities

GLUEMonte Rosa   13.72   
0%
100.0%
XFORX4 Pharmaceuticals   11.43   
0%
83.0%
IPSCCentury Therapeutics   5.52   
0%
40.0%
MRSNMersana Therapeutics   4.11   
0%
29.0%
CGEMCullinan Oncology   2.75   
0%
20.0%
HOOKHookipa Pharma   1.61   
0%
11.0%
DAWNDay One   1.53   
0%
11.0%
BPMCBlueprint Medicines   1.35   
0%
9.0%
PMVPPmv Pharmaceuticals   1.25   
0%
9.0%
DSGNDesign Therapeutics   0.50   
0%
3.0%
TERNTerns Pharmaceuticals   1.58   
11.0%
0%
IMRXImmuneering Corp   1.88   
13.0%
0%
ERASErasca   2.05   
14.0%
0%
RLAYRelay Therapeutics   2.08   
15.0%
0%
RCUSArcus Biosciences   2.28   
16.0%
0%
ELVNEnliven Therapeutics   4.05   
29.0%
0%
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 metropolitan statistical area.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in Theseus Stock

If you are still planning to invest in Theseus Pharmaceuticals 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 Theseus Pharmaceuticals' history and understand the potential risks before investing.
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