ARMISTICE CAPITAL, LLC Expands Stake in Brainstorm Cell Therapeutics Inc

BCLI Stock  USD 1.73  0.02  1.17%   
Under 62% of Brainstorm Cell's investor base is looking to short. The analysis of the overall investor sentiment regarding Brainstorm Cell Therapeutics suggests that many traders are alarmed. Brainstorm Cell's investing sentiment shows overall attitude of investors towards Brainstorm Cell Therapeutics.
  
Overview of Recent Transaction by ARMISTICE CAPITAL, LLC On September 30, 2024, ARMISTICE CAPITAL, LLC made a significan

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Brainstorm Cell Fundamental Analysis

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

Retained Earnings

Retained Earnings Comparative Analysis

Brainstorm Cell is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

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

Peers

Brainstorm Cell Related Equities

TERNTerns Pharmaceuticals   3.41   
0%
28.0%
GRIGRI Bio   3.08   
0%
25.0%
CNTBConnect Biopharma   2.78   
0%
23.0%
EWTXEdgewise Therapeutics   1.33   
0%
11.0%
CRVSCorvus Pharmaceuticals   0.36   
0%
3.0%
CELCCelcuity LLC   0.71   
5.0%
0%
ALDXAldeyra   1.66   
13.0%
0%
PLXProtalix Biotherapeutics   1.80   
15.0%
0%
DAWNDay One   1.81   
15.0%
0%
MREOMereo BioPharma   2.20   
18.0%
0%
CUECue Biopharma   2.56   
21.0%
0%
TRVITrevi Therapeutics   2.80   
23.0%
0%
GBIOGeneration Bio   3.52   
29.0%
0%
BCABBioatla   4.79   
40.0%
0%
HOWLWerewolf Therapeutics   5.10   
42.0%
0%
XFORX4 Pharmaceuticals   5.13   
43.0%
0%
CCCCC4 Therapeutics   5.58   
46.0%
0%
INZYInozyme Pharma   6.09   
51.0%
0%
ANTXAN2 Therapeutics   6.25   
52.0%
0%
CKPTCheckpoint Therapeutics   6.26   
52.0%
0%
HCWBHCW Biologics   9.80   
82.0%
0%
PASGPassage Bio   11.88   
100.0%
0%

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