Disposition of 1382 shares by Craig Philips of Kineta at 0.14 subject to Rule 16b-3

KADelisted Stock   0.48  0.04  7.69%   
About 59% of Kineta's investor base is looking to short. The analysis of current outlook of investing in Kineta Inc suggests that many traders are alarmed regarding Kineta's prospects. The current market sentiment, together with Kineta's historical and current headlines, can help investors time the market. In addition, many technical investors use Kineta Inc stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Kineta Inc Officer President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Read at macroaxis.com
Disposition of 1382 warrats (right to buy) at 0.14 of Kineta by Craig Philips on 1st of April 2024. This event was filed by Kineta Inc with SEC on 2023-06-14. Statement of changes in beneficial ownership - SEC Form 4

Kineta Fundamental Analysis

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

Short Ratio

Short Ratio Comparative Analysis

Kineta is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

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

Peers

Kineta Related Equities

INKTMink Therapeutics   6.02   
0%
45.0%
PHVSPharvaris   5.21   
0%
39.0%
TPSTTempest Therapeutics   3.33   
0%
25.0%
ALVRAllovir   3.11   
0%
23.0%
RZLTRezolute   2.31   
0%
17.0%
ANTXAN2 Therapeutics   1.60   
0%
12.0%
DMACDiaMedica Therapeutics   0.71   
0%
5.0%
DYAIDyadic International   0.67   
0%
5.0%
XOMAOXOMA   0.39   
2.0%
0%
SILOSilo Pharma   1.01   
7.0%
0%
FBRXForte Biosciences   1.27   
9.0%
0%
ANEBAnebulo Pharmaceuticals   1.85   
13.0%
0%
PTIXProtagenic Therapeutics   2.22   
16.0%
0%
MLYSMineralys Therapeutics,   2.74   
20.0%
0%
MOLNMolecular Partners   4.30   
32.0%
0%
PEPGPepGen   4.96   
37.0%
0%
CADLCandel Therapeutics   13.26   
100.0%
0%
Check out Correlation Analysis 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in Kineta Stock

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