ContraFect Corp Annual Shareholders Meeting Transcript - GuruFocus.com

CFRXDelisted Stock  USD 1.18  0.08  6.35%   
Slightly above 61% of ContraFect Corp's investor base is looking to short. The analysis of current outlook of investing in ContraFect Corp suggests that many traders are alarmed regarding ContraFect Corp's prospects. ContraFect Corp's investing sentiment can be driven by a variety of factors including economic data, ContraFect Corp's earnings reports, geopolitical events, and overall market trends.
  
ContraFect Corp Annual Shareholders Meeting Transcript GuruFocus.com

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ContraFect Corp Fundamental Analysis

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

ContraFect Corp 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.

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

Peers

ContraFect Corp Related Equities

DRMADermata Therapeutics   2.73   
0%
20.0%
QNRXQuoin Pharmaceuticals   1.69   
0%
12.0%
UNCYUnicycive Therapeutics   1.47   
0%
11.0%
REVBRevelation Biosciences   1.33   
0%
10.0%
PALIPalisade Bio   0.83   
0%
6.0%
NRBONeurobo Pharmaceuticals   0.43   
0%
3.0%
VRAXVirax Biolabs   4.83   
36.0%
0%
CNSPCns Pharmaceuticals   8.33   
63.0%
0%
ALLRAllarity Therapeutics   10.48   
79.0%
0%
WINTWindtree Therapeutics   13.11   
100.0%
0%
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 metropolitan statistical area.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in ContraFect Stock

If you are still planning to invest in ContraFect Corp 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 ContraFect Corp's history and understand the potential risks before investing.
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