Theseus Pharmaceuticals, Inc. Position Boosted by Denali Advisors LLC

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.
  
Denali Advisors LLC increased its stake in shares of Theseus Pharmaceuticals, Inc. by 675.2 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 127,900 shares of the companys stock after purchasing an additional 111,400 shares during the quarter. Denali

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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.

Book Value Per Share

Book Value Per Share Comparative Analysis

Theseus Pharmaceuticals is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

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

ERASErasca   12.94   
0%
100.0%
DSGNDesign Therapeutics   4.67   
0%
36.0%
PMVPPmv Pharmaceuticals   4.32   
0%
33.0%
RCUSArcus Biosciences   3.24   
0%
25.0%
HOOKHookipa Pharma   2.38   
0%
18.0%
BPMCBlueprint Medicines   1.29   
0%
9.0%
MRSNMersana Therapeutics   0.88   
0%
6.0%
IMRXImmuneering Corp   0.48   
0%
3.0%
ELVNEnliven Therapeutics   0.21   
0%
1.0%
RLAYRelay Therapeutics   0.64   
4.0%
0%
DAWNDay One   0.65   
5.0%
0%
GLUEMonte Rosa   1.35   
10.0%
0%
TERNTerns Pharmaceuticals   1.44   
11.0%
0%
CGEMCullinan Oncology   2.08   
16.0%
0%
IPSCCentury Therapeutics   2.33   
18.0%
0%
XFORX4 Pharmaceuticals   5.13   
39.0%
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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