Disposition pursuant to a tender of shares in a change of control transaction by Henson Heidi of Pardes Biosciences

PRDSDelisted Stock  USD 2.14  0.01  0.47%   
Slightly above 53% of Pardes Biosciences' investor base is interested to short. The analysis of current outlook of investing in Pardes Biosciences suggests that many traders are impartial regarding Pardes Biosciences' prospects. Pardes Biosciences' investing sentiment can be driven by a variety of factors including economic data, Pardes Biosciences' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Pardes Biosciences Inc officer. Disposition pursuant to a tender of shares in a change of control transaction

Read at macroaxis.com
Pardes insider trading alert for disposition of common stock by Henson Heidi, Chief Financial Officer, on 31st of August 2023. This event was filed by Pardes Biosciences Inc with SEC on 2023-08-31. Statement of changes in beneficial ownership - SEC Form 4

Pardes Biosciences Fundamental Analysis

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

Net Income

Net Income Comparative Analysis

Pardes Biosciences is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

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

Peers

Pardes Biosciences Related Equities

IPSCCentury Therapeutics   5.52   
0%
58.0%
CSBRChampions Oncology   4.87   
0%
51.0%
CTMXCytomX Therapeutics   3.92   
0%
41.0%
CNTBConnect Biopharma   2.91   
0%
30.0%
OVIDOvid Therapeutics   2.70   
0%
28.0%
ASMBAssembly Biosciences   1.25   
0%
13.0%
ACHLAchilles Therapeutics   0.93   
0%
9.0%
STTKShattuck Labs   0.92   
0%
9.0%
NUVBNuvation Bio   0.35   
0%
3.0%
ELYMEliem Therapeutics   1.30   
13.0%
0%
NXTCNextCure   2.50   
26.0%
0%
TILInstil Bio   9.39   
100.0%
0%
Check out Your Equity Center 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 unemployment.
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 Pardes Stock

If you are still planning to invest in Pardes Biosciences 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 Pardes Biosciences' history and understand the potential risks before investing.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal