Cohbar Inc Stock Shares Owned By Insiders
CohBar Inc fundamentals help investors to digest information that contributes to CohBar's financial success or failures. It also enables traders to predict the movement of CohBar Stock. The fundamental analysis module provides a way to measure CohBar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CohBar stock.
CohBar |
CohBar Inc Company Shares Owned By Insiders Analysis
CohBar's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current CohBar Shares Owned By Insiders | 15.09 % |
Most of CohBar's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CohBar Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 15.09% of CohBar Inc are shares owned by insiders. This indicator is about the same for the Biotechnology average (which is currently at 15.18) sector and 6.42% higher than that of the Health Care industry. The shares owned by insiders for all United States stocks is 49.55% lower than that of the firm.
CohBar Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CohBar's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CohBar could also be used in its relative valuation, which is a method of valuing CohBar by comparing valuation metrics of similar companies.CohBar is currently under evaluation in shares owned by insiders category among its peers.
CohBar Fundamentals
| Return On Equity | -0.84 | |||
| Return On Asset | -0.48 | |||
| Current Valuation | (23.26 M) | |||
| Shares Outstanding | 2.91 M | |||
| Shares Owned By Insiders | 15.09 % | |||
| Shares Owned By Institutions | 2.60 % | |||
| Number Of Shares Shorted | 14.57 K | |||
| Price To Earning | (31.16) X | |||
| Price To Book | 0.28 X | |||
| EBITDA | (12.07 M) | |||
| Net Income | (12.18 M) | |||
| Cash And Equivalents | 20.1 M | |||
| Cash Per Share | 6.92 X | |||
| Total Debt | 366.28 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 28.45 X | |||
| Book Value Per Share | 3.27 X | |||
| Cash Flow From Operations | (10.45 M) | |||
| Short Ratio | 0.28 X | |||
| Earnings Per Share | (4.37) X | |||
| Target Price | 18.0 | |||
| Beta | 1.89 | |||
| Market Capitalization | 2.21 M | |||
| Total Asset | 16.37 M | |||
| Retained Earnings | (96.91 M) | |||
| Working Capital | 15.18 M | |||
| Current Asset | 8.17 M | |||
| Current Liabilities | 1.01 M | |||
| Z Score | -5.99 | |||
| Net Asset | 16.37 M |
Pair Trading with CohBar
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CohBar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CohBar will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Loews Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loews Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Loews Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Loews Corp to buy it.
The correlation of Loews Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Loews Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loews Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Loews Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities 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 bureau of labor statistics. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in CohBar Stock
If you are still planning to invest in CohBar Inc 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 CohBar's history and understand the potential risks before investing.
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