Insider Trading

ADMA Stock  USD 18.44  0.47  2.62%   
About 55% of ADMA Biologics' investors are presently thinking to get in. The analysis of the overall investor sentiment regarding ADMA Biologics suggests that some traders are interested. The current market sentiment, together with ADMA Biologics' historical and current headlines, can help investors time the market. In addition, many technical investors use ADMA Biologics stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by ADMA Biologics Executive. Insider Public Trading

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ADMA Biologics Fundamental Analysis

We analyze ADMA Biologics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADMA Biologics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADMA Biologics 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

ADMA Biologics 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.

ADMA Biologics 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 ADMA Biologics stock to make a market-neutral strategy. Peer analysis of ADMA Biologics could also be used in its relative valuation, which is a method of valuing ADMA Biologics by comparing valuation metrics with similar companies.

Peers

ADMA Biologics Related Equities

VXRTVaxart   16.67   
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ATRAAtara Biotherapeutics   15.47   
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MCRBSeres Therapeutics   8.33   
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PLXProtalix Biotherapeutics   7.61   
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45.0%
INMBINmune Bio   7.51   
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45.0%
ANEBAnebulo Pharmaceuticals   4.43   
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26.0%
SANASana Biotechnology   3.64   
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21.0%
CRBUCaribou Biosciences   2.38   
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14.0%
ANTXAN2 Therapeutics   2.16   
0%
12.0%
STOKStoke Therapeutics   1.95   
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11.0%
MDGLMadrigal Pharmaceuticals   1.88   
0%
11.0%
PLRXPliant Therapeutics   1.88   
0%
11.0%
IBIOIbio   1.24   
0%
7.0%
AKBAAkebia Ther   1.05   
0%
6.0%
FATEFate Therapeutics   0.56   
0%
3.0%
ACLXArcellx   0.48   
0%
2.0%
ETNB89bio   0.25   
1.0%
0%
RCUSArcus Biosciences   0.46   
2.0%
0%
XFORX4 Pharmaceuticals   1.33   
7.0%
0%
BCRXBioCryst Pharmaceuticals   1.66   
9.0%
0%
CDTXCidara Therapeutics   2.49   
14.0%
0%
TNXPTonix Pharmaceuticals   6.06   
36.0%
0%

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