Purchase by Ra Capital Management Lp of 155089 shares of Dice Molecules
About 67% of Dice Molecules' investor base is looking to short. The analysis of current outlook of investing in Dice Molecules Holdings suggests that many traders are alarmed regarding Dice Molecules' prospects. The current market sentiment, together with Dice Molecules' historical and current headlines, can help investors time the market. In addition, many technical investors use Dice Molecules Holdings stock news signals to limit their universe of possible portfolio assets.
Dice |
Filed transaction by Dice Therapeutics Inc director. General open market or private purchase of non-derivative or derivative security
Read at macroaxis.com
Dice Molecules Fundamental Analysis
We analyze Dice Molecules' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dice Molecules using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dice Molecules 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.
EBITDA
EBITDA Comparative Analysis
Dice Molecules is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Dice Molecules Holdings 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 Dice Molecules stock to make a market-neutral strategy. Peer analysis of Dice Molecules could also be used in its relative valuation, which is a method of valuing Dice Molecules by comparing valuation metrics with similar companies.
Peers
Dice Molecules Related Equities
CYTK | Cytokinetics | 10.91 | ||||
AMLX | Amylyx Pharmaceuticals | 3.62 | ||||
ACLX | Arcellx | 2.39 | ||||
VTYX | Ventyx Biosciences | 1.79 | ||||
ASND | Ascendis Pharma | 1.12 | ||||
DAWN | Day One | 0.41 | ||||
PCVX | Vaxcyte | 0.19 | ||||
CRNX | Crinetics Pharmaceuticals | 0.14 | ||||
IMCR | Immunocore Holdings | 0.47 | ||||
TERN | Terns Pharmaceuticals | 0.49 | ||||
ABOS | Acumen Pharmaceuticals | 0.68 | ||||
MLTX | MoonLake Immunotherapeuti | 0.89 | ||||
DYN | Dyne Therapeutics | 1.00 | ||||
EWTX | Edgewise Therapeutics | 2.42 | ||||
VRDN | Viridian Therapeutics | 3.64 | ||||
NUVL | Nuvalent | 3.73 | ||||
PLRX | Pliant Therapeutics | 7.60 |
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Other Consideration for investing in Dice Stock
If you are still planning to invest in Dice Molecules Holdings 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 Dice Molecules' history and understand the potential risks before investing.
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