Hcw Biologics Stock Probability of Future Stock Price Finishing Over 0.45
| HCWB Stock | USD 0.45 0.02 4.65% |
HCW |
HCW Biologics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HCW Biologics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HCW Biologics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HCW Biologics is way too risky over 90 days horizon | |
| HCW Biologics has some characteristics of a very speculative penny stock | |
| HCW Biologics appears to be risky and price may revert if volatility continues | |
| HCW Biologics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.84 M. Net Loss for the year was (24.99 M) with profit before overhead, payroll, taxes, and interest of 4.1 M. | |
| HCW Biologics currently holds about 32.41 M in cash with (22.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 52.0% of the company shares are held by company insiders |
HCW Biologics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HCW Stock often depends not only on the future outlook of the current and potential HCW Biologics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HCW Biologics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.9 M | |
| Cash And Short Term Investments | 3.6 M |
HCW Biologics Technical Analysis
HCW Biologics' future price can be derived by breaking down and analyzing its technical indicators over time. HCW Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of HCW Biologics. In general, you should focus on analyzing HCW Stock price patterns and their correlations with different microeconomic environments and drivers.
HCW Biologics Predictive Forecast Models
HCW Biologics' time-series forecasting models is one of many HCW Biologics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary HCW Biologics' 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 stock market movement and maximize returns from investment trading.
Things to note about HCW Biologics
Checking the ongoing alerts about HCW Biologics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HCW Biologics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| HCW Biologics is way too risky over 90 days horizon | |
| HCW Biologics has some characteristics of a very speculative penny stock | |
| HCW Biologics appears to be risky and price may revert if volatility continues | |
| HCW Biologics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.84 M. Net Loss for the year was (24.99 M) with profit before overhead, payroll, taxes, and interest of 4.1 M. | |
| HCW Biologics currently holds about 32.41 M in cash with (22.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 52.0% of the company shares are held by company insiders |
Check out HCW Biologics Backtesting, HCW Biologics Valuation, HCW Biologics Correlation, HCW Biologics Hype Analysis, HCW Biologics Volatility, HCW Biologics History as well as HCW Biologics Performance. For information on how to trade HCW Stock refer to our How to Trade HCW Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HCW Biologics. If investors know HCW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HCW Biologics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HCW Biologics is measured differently than its book value, which is the value of HCW that is recorded on the company's balance sheet. Investors also form their own opinion of HCW Biologics' value that differs from its market value or its book value, called intrinsic value, which is HCW Biologics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCW Biologics' market value can be influenced by many factors that don't directly affect HCW Biologics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HCW Biologics' value and its price as these two are different measures arrived at by different means. Investors typically determine if HCW Biologics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCW Biologics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.