Nkarta Inc Stock Analysis

Nkarta Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nkarta Inc recorded a loss per share of 1.83. The entity had not issued any dividends in recent years. Nkarta, Inc., a a clinical-stage biopharmaceutical company, develops and commercializes cell therapies for cancer treatment. Nkarta, Inc. was incorporated in 2015 and is based in South San Francisco, California. Nkarta operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 127 people. To find out more about Nkarta Inc contact Paul Hastings at 925 407 1049 or learn more at https://www.nkartatx.com.

Nkarta Inc Investment Alerts

Nkarta Inc Upcoming and Recent Events

Nkarta Largest EPS Surprises

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Nkarta Environmental, Social, and Governance (ESG) Scores

Nkarta Stock Institutional Investors

Note, although Nkarta's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nkarta Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 184.18 M.

Nkarta Profitablity

Management Efficiency

Nkarta Inc has return on total asset (ROA) of (0.1696) % which means that it has lost $0.1696 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.304) %, meaning that it created substantial loss on money invested by shareholders. Nkarta's management efficiency ratios could be used to measure how well Nkarta manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.33 in 2024. Return On Capital Employed is likely to drop to -0.39 in 2024. At this time, Nkarta's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 132.1 M in 2024, whereas Total Assets are likely to drop slightly above 278.9 M in 2024.

Technical Drivers

As of the 28th of November, Nkarta secures the Mean Deviation of 3.56, risk adjusted performance of (0.16), and Standard Deviation of 4.72. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nkarta Inc, as well as the relationship between them.

Nkarta Inc Price Movement Analysis

Nkarta Inc Insider Trading Activities

Nkarta Outstanding Bonds

Nkarta Predictive Daily Indicators

Nkarta Corporate Filings

Nkarta Forecast Models

Nkarta's time-series forecasting models are one of many Nkarta's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nkarta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nkarta prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nkarta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nkarta. By using and applying Nkarta Stock analysis, traders can create a robust methodology for identifying Nkarta entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nkarta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nkarta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nkarta Inc stock analysis indicators help investors evaluate how Nkarta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nkarta shares will generate the highest return on investment. By understating and applying Nkarta stock analysis, traders can identify Nkarta position entry and exit signals to maximize returns.

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