Insider Trading
SNTI Stock | USD 3.54 0.18 4.84% |
Under 61% of Senti Biosciences' investor base is looking to short. The analysis of the overall investor sentiment regarding Senti Biosciences suggests that many traders are alarmed. Senti Biosciences' investing sentiment shows overall attitude of investors towards Senti Biosciences.
Senti |
Filed transaction by Senti Biosciences Officer. Insider Public Trading
Read at macroaxis.com
Senti Biosciences Fundamental Analysis
We analyze Senti Biosciences' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Senti Biosciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Senti 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Senti Biosciences is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Senti 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 Senti Biosciences stock to make a market-neutral strategy. Peer analysis of Senti Biosciences could also be used in its relative valuation, which is a method of valuing Senti Biosciences by comparing valuation metrics with similar companies.
Peers
Senti Biosciences Related Equities
MLYS | Mineralys Therapeutics, | 3.77 | ||||
RAPT | RAPT Therapeutics | 1.96 | ||||
CING | Cingulate | 1.27 | ||||
SABS | SAB Biotherapeutics | 1.25 | ||||
CNTB | Connect Biopharma | 1.25 | ||||
CVKD | Cadrenal Therapeutics, | 0.67 | ||||
MNPR | Monopar Therapeutics | 0.05 | ||||
LIPO | Lipella Pharmaceuticals | 1.16 | ||||
FENC | Fennec Pharmaceuticals | 2.58 | ||||
TYRA | Tyra Biosciences | 3.19 | ||||
XLO | Xilio Development | 3.80 | ||||
FHTX | Foghorn Therapeutics | 5.92 | ||||
QNRX | Quoin Pharmaceuticals | 6.67 |
Complementary Tools for Senti Stock analysis
When running Senti Biosciences' price analysis, check to measure Senti 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 Senti Biosciences is operating at the current time. Most of Senti Biosciences' value examination focuses on studying past and present price action to predict the probability of Senti Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senti Biosciences' price. Additionally, you may evaluate how the addition of Senti Biosciences to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |