Acquisition by Arkowitz David of 12500 shares of Kineta at 0.611 subject to Rule 16b-3

About 67% of Kineta's investor base is looking to short. The analysis of the overall investor sentiment regarding Kineta Inc suggests that many traders are alarmed. 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 Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Acquisition of 12500 stock option (right to buy) at 0.611 of Kineta by Arkowitz David on 4th of September 2024. This event was filed by Kineta Inc with SEC on 2024-09-04. 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.

Working Capital

Working Capital Comparative Analysis

Kineta is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

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

ANEBAnebulo Pharmaceuticals   0.72   
0%
2.0%
DYAIDyadic International   0.62   
0%
1.0%
FBRXForte Biosciences   0.52   
0%
1.0%
XOMAOXOMA   0.51   
0%
1.0%
LUMOLumos Pharma   0.23   
0%
1.0%
RZLTRezolute   1.08   
3.0%
0%
INKTMink Therapeutics   1.59   
5.0%
0%
MOLNMolecular Partners   2.16   
6.0%
0%
ALVRAllovir   2.17   
6.0%
0%
MLYSMineralys Therapeutics,   2.22   
7.0%
0%
PHVSPharvaris   3.26   
10.0%
0%
ANTXAN2 Therapeutics   3.38   
10.0%
0%
TPSTTempest Therapeutics   3.61   
11.0%
0%
PTIXProtagenic Therapeutics   3.85   
12.0%
0%
DMACDiaMedica Therapeutics   4.61   
14.0%
0%
SILOSilo Pharma   8.70   
27.0%
0%
PEPGPepGen   9.30   
29.0%
0%
CADLCandel Therapeutics   31.12   
100.0%
0%

Complementary Tools for Kineta Stock analysis

When running Kineta's price analysis, check to measure Kineta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kineta is operating at the current time. Most of Kineta's value examination focuses on studying past and present price action to predict the probability of Kineta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kineta's price. Additionally, you may evaluate how the addition of Kineta to your portfolios can decrease your overall portfolio volatility.
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