Exscientia Stock Price Down 5.3 percent Heres Why
| EXAIDelisted Stock | USD 4.84 0.00 0.00% |
Under 62% of Exscientia's investor base is looking to short. The analysis of overall sentiment of trading Exscientia Ltd ADR stock suggests that many investors are alarmed at this time. Exscientia's investing sentiment shows overall attitude of investors towards Exscientia Ltd ADR.
Exscientia |
Exscientia plc traded down 5.3 percent during mid-day trading on Friday . The company traded as low as 5.01 and last traded at 5.03. 147,384 shares changed hands during trading, a decline of 77 percent from the average session volume of 640,736 shares. The stock had previously closed at 5.31. Analyst Ratings
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Exscientia Fundamental Analysis
We analyze Exscientia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exscientia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exscientia 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
Exscientia 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.
Exscientia ADR 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 Exscientia stock to make a market-neutral strategy. Peer analysis of Exscientia could also be used in its relative valuation, which is a method of valuing Exscientia by comparing valuation metrics with similar companies.
Peers
Exscientia Related Equities
| ZURA | Zura Bio | 3.64 | ||||
| UBX | Unity Biotechnology | 0.90 | ||||
| BPMC | Blueprint Medicines | 0.66 | ||||
| MREO | Mereo BioPharma | 0.27 | ||||
| RVMD | Revolution Medicines | 0.18 | ||||
| KYMR | Kymera Therapeutics | 0.09 | ||||
| RXRX | Recursion Pharmaceuticals | 0.43 | ||||
| AVIR | Atea Pharmaceuticals | 0.68 | ||||
| RLAY | Relay Therapeutics | 1.46 | ||||
| IPSC | Century Therapeutics | 2.40 | ||||
| GLUE | Monte Rosa | 2.95 | ||||
| PDSB | PDS Biotechnology | 3.16 | ||||
| ELEV | Elevation Oncology | 4.48 | ||||
| LPTX | Leap Therapeutics | 5.75 | ||||
| SANA | Sana Biotechnology | 7.35 | ||||
| ADAP | Adaptimmune Therapeutics | 7.94 | ||||
| PIRS | Pieris Pharmaceuticals | 15.69 |
Check out Investing Opportunities 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 nation. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Exscientia Stock
If you are still planning to invest in Exscientia ADR 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 Exscientia's history and understand the potential risks before investing.
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