Sale by Michael Wortley of 2169 shares of Reata Pharmaceuticals

About 67% of Reata Pharmaceuticals' investor base is looking to short. The analysis of current outlook of investing in Reata Pharmaceuticals suggests that many traders are alarmed regarding Reata Pharmaceuticals' prospects. The current market sentiment, together with Reata Pharmaceuticals' historical and current headlines, can help investors time the market. In addition, many technical investors use Reata Pharmaceuticals stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Reata Pharmaceuticals Inc officer. General open market or private sale of non-derivative or derivative security

Read at finance.yahoo.com
Yahoo News
  
Reata insider trading alert for sale of class a common stock by Michael Wortley, Chief Legal Officer, on 6th of March 2023. This event was filed by Reata Pharmaceuticals Inc with SEC on 2023-03-06. Statement of changes in beneficial ownership - SEC Form 4. Michael Wortley currently serves as vice president chief legal officer of Reata Pharmaceuticals

Reata Pharmaceuticals Fundamental Analysis

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

Current Valuation

Current Valuation Comparative Analysis

Reata Pharmaceuticals is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

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

Peers

Reata Pharmaceuticals Related Equities

PPCBPropanc Biopharma   17.39   
0%
100.0%
PTCTPTC Therapeutics   9.27   
0%
53.0%
SRPTSarepta Therapeutics   3.58   
0%
20.0%
VIRVir Biotechnology   3.45   
0%
19.0%
KRYSKrystal Biotech   3.40   
0%
19.0%
MDGLMadrigal Pharmaceuticals   1.65   
0%
9.0%
CVACCureVac NV   1.31   
0%
7.0%
VKTXViking Therapeutics   0.70   
0%
4.0%
AKROAkero Therapeutics   0.34   
0%
1.0%
TERNTerns Pharmaceuticals   1.86   
10.0%
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 estimate.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Reata Stock

If you are still planning to invest in Reata Pharmaceuticals 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 Reata Pharmaceuticals' history and understand the potential risks before investing.
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