Sqz Biotechnologies Co Analysis

SQZDelisted Stock  USD 0.10  0.04  28.57%   
Sqz Biotechnologies Co is overvalued with Real Value of 0.095 and Hype Value of 0.1. The main objective of Sqz Biotechnologies delisted stock analysis is to determine its intrinsic value, which is an estimate of what Sqz Biotechnologies Co is worth, separate from its market price. There are two main types of Sqz Biotechnologies' stock analysis: fundamental analysis and technical analysis.
The Sqz Biotechnologies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sqz Biotechnologies is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Sqz Stock trading window is adjusted to America/New York timezone.
  
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.

Sqz Stock Analysis Notes

About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sqz Biotechnologies recorded a loss per share of 2.16. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 7th of July 2023. SQZ Biotechnologies Company, a clinical-stage biotechnology company, develops cell therapies for patients with cancer, autoimmune, infectious diseases, and other serious conditions. SQZ Biotechnologies Company was incorporated in 2013 and is headquartered in Watertown, Massachusetts. Sqz Biotechnologies operates under Biotechnology classification in the United States and is traded on New York Stock Exchange. It employs 113 people. To find out more about Sqz Biotechnologies Co contact Armon Sharei at 617 758 8672 or learn more at https://www.sqzbiotech.com.

Sqz Biotechnologies Investment Alerts

Sqz Biotechnologies is not yet fully synchronised with the market data
Sqz Biotechnologies has some characteristics of a very speculative penny stock
Sqz Biotechnologies has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 21.03 M. Reported Net Loss for the year was (79.46 M) with loss before taxes, overhead, and interest of (43.05 M).
Sqz Biotechnologies Co has about 63.71 M in cash with (83.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 67.0% of the company shares are owned by institutional investors

Sqz Biotechnologies Upcoming and Recent Events

Earnings reports are used by Sqz Biotechnologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
3rd of August 2023
Upcoming Quarterly Report
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8th of November 2023
Next Financial Report
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30th of June 2023
Next Fiscal Quarter End
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27th of March 2024
Next Fiscal Year End
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31st of March 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Sqz Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 12.83 M.

Sqz Biotechnologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sqz Biotechnologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sqz Biotechnologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sqz Biotechnologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sqz Biotechnologies Outstanding Bonds

Sqz Biotechnologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sqz Biotechnologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sqz bonds can be classified according to their maturity, which is the date when Sqz Biotechnologies Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sqz Biotechnologies Predictive Daily Indicators

Sqz Biotechnologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sqz Biotechnologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About Sqz Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sqz Biotechnologies 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 Sqz shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as Sqz Biotechnologies. By using and applying Sqz Stock analysis, traders can create a robust methodology for identifying Sqz entry and exit points for their positions.
SQZ Biotechnologies Company, a clinical-stage biotechnology company, develops cell therapies for patients with cancer, autoimmune, infectious diseases, and other serious conditions. SQZ Biotechnologies Company was incorporated in 2013 and is headquartered in Watertown, Massachusetts. Sqz Biotechnologies operates under Biotechnology classification in the United States and is traded on New York Stock Exchange. It employs 113 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sqz Biotechnologies to your portfolios without increasing risk or reducing expected return.

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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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