Acquisition by Thierry Guillaudeux of 225000 shares of Kineta at 0.36 subject to Rule 16b-3

About 67% 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: Chief Scientific Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Acquisition of 225000 stock option (right to buy) at 0.36 of Kineta by Thierry Guillaudeux on 14th of April 2024. This event was filed by Kineta Inc with SEC on 2024-04-14. 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.

Shares Owned By Institutions

Shares Owned By Institutions Comparative Analysis

Kineta is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

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

PTIXProtagenic Therapeutics   32.14   
0%
100.0%
MLYSMineralys Therapeutics,   10.96   
0%
34.0%
PHVSPharvaris   0.85   
0%
2.0%
DYAIDyadic International   0.71   
0%
2.0%
XOMAOXOMA   0.24   
0%
1.0%
CADLCandel Therapeutics   0.38   
1.0%
0%
ANTXAN2 Therapeutics   1.75   
5.0%
0%
ALVRAllovir   2.30   
7.0%
0%
DMACDiaMedica Therapeutics   2.58   
8.0%
0%
RZLTRezolute   2.90   
9.0%
0%
TPSTTempest Therapeutics   3.70   
11.0%
0%
ANEBAnebulo Pharmaceuticals   5.41   
16.0%
0%
FBRXForte Biosciences   6.12   
19.0%
0%
MOLNMolecular Partners   6.96   
21.0%
0%
INKTMink Therapeutics   7.85   
24.0%
0%
SILOSilo Pharma   10.29   
32.0%
0%
PEPGPepGen   18.86   
58.0%
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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