Disposition of tradable shares by Carson William Howard of Revelation Biosciences subject to Rule 16b-3

REVB Stock  USD 0.30  0.01  3.23%   
About 68% of Revelation Biosciences' investor base is looking to short. The analysis of the overall investor sentiment regarding Revelation Biosciences suggests that many traders are alarmed. The current market sentiment, together with Revelation Biosciences' historical and current headlines, can help investors time the market. In addition, many technical investors use Revelation Biosciences stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Revelation Biosciences Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Read at macroaxis.com
Revelation insider trading alert for disposition of common stock by Carson William Howard, Director, on 17th of December 2024. This event was filed by Revelation Biosciences with SEC on 2021-03-11. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

Revelation Biosciences' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Revelation Biosciences' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Revelation Biosciences Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Revelation Biosciences can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Revelation Biosciences Fundamental Analysis

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

Beta

Beta Comparative Analysis

Revelation Biosciences is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

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

Peers

Revelation Biosciences Related Equities

PHIOPhio Pharmaceuticals   1.15   
0%
9.0%
KPRXKiora Pharmaceuticals   0.93   
0%
7.0%
CYTOAltamira Therapeutics     
0%
1.0%
SONNSonnet Biotherapeutics   1.89   
15.0%
0%
RNAZTranscode Therapeutics   2.34   
19.0%
0%
ZURAZura Bio   2.56   
20.0%
0%
VRAXVirax Biolabs   7.41   
60.0%
0%
ZVSAZyVersa Therapeutics   8.06   
65.0%
0%
QNRXQuoin Pharmaceuticals   12.31   
100.0%
0%

Complementary Tools for Revelation Stock analysis

When running Revelation Biosciences' price analysis, check to measure Revelation Biosciences' 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 Revelation Biosciences is operating at the current time. Most of Revelation Biosciences' value examination focuses on studying past and present price action to predict the probability of Revelation Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revelation Biosciences' price. Additionally, you may evaluate how the addition of Revelation Biosciences to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Commodity Directory
Find actively traded commodities issued by global exchanges