Disposition of 50188 shares by Thomas Stephen Basil of Climb Bio subject to Rule 16b-3

CLYM Stock   1.95  0.06  2.99%   
About 64% of Climb Bio's investor base is looking to short. The analysis of overall sentiment of trading Climb Bio stock suggests that many investors are alarmed at this time. Climb Bio's investing sentiment overview a quick insight into current market opportunities from investing in Climb Bio. Many technical investors use Climb Bio stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Climb Bio Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Climb insider trading alert for disposition of restricted stock units by Thomas Stephen Basil, Director, on 1st of January 2025. This event was filed by Climb Bio with SEC on 2025-01-01. Statement of changes in beneficial ownership - SEC Form 4

Climb Bio Fundamental Analysis

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

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Climb Bio is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

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

Peers

Climb Bio Related Equities

VRDNViridian Therapeutics   6.27   
0%
100.0%
VRAXVirax Biolabs   1.87   
0%
29.0%
DYAIDyadic International   0.67   
0%
10.0%
VKTXViking Therapeutics   0.28   
0%
4.0%
VNDAVanda Pharmaceuticals   1.80   
28.0%
0%
DWTXDogwood Therapeutics,   3.11   
49.0%
0%
VRPXVirpax Pharmaceuticals   3.23   
51.0%
0%
VRNAVerona Pharma   3.26   
51.0%
0%
VIRXViracta Therapeutics   5.56   
88.0%
0%
When determining whether Climb Bio is a strong investment it is important to analyze Climb Bio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Climb Bio's future performance. For an informed investment choice regarding Climb Stock, refer to the following important reports:
Check out Climb Bio Hype Analysis, Climb Bio Correlation and Climb Bio Performance.
To learn how to invest in Climb Stock, please use our How to Invest in Climb Bio guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Pharmaceutical Products 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 Climb Bio. If investors know Climb 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 Climb Bio 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 Climb Bio is measured differently than its book value, which is the value of Climb that is recorded on the company's balance sheet. Investors also form their own opinion of Climb Bio's value that differs from its market value or its book value, called intrinsic value, which is Climb Bio's 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 Climb Bio's market value can be influenced by many factors that don't directly affect Climb Bio's 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 Climb Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Climb Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Climb Bio's 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.