Velocity Financial, Inc. Reports Third Quarter 2024 Results
| UPB Stock | 16.44 0.68 3.97% |
About 56% of all Upstream Bio,'s investors are looking to take a long position. The analysis of overall sentiment of trading Upstream Bio, stock suggests that some investors are interested at this time. The current market sentiment, together with Upstream Bio,'s historical and current headlines, can help investors time the market. In addition, many technical investors use Upstream Bio, stock news signals to limit their universe of possible portfolio assets.
Upstream |
WESTLAKE VILLAGE, Calif., November 07, 2024--Velocity Financial, Inc. , a leader in business purpose loans, reported net income of 15.8 million and core net income of 16.9 million for 3Q24, compared to net income of 12.1 million and core net income of 12.9 million for 3Q23. Earnings and core earnings per diluted share were 0.44 and 0.47, respectively, for 3Q24, compared to 0.35 and 0.37 for 3Q23.
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Upstream Bio, Fundamental Analysis
We analyze Upstream Bio,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Upstream Bio, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Upstream Bio, 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Upstream Bio, is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Upstream Bio, 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 Upstream Bio, stock to make a market-neutral strategy. Peer analysis of Upstream Bio, could also be used in its relative valuation, which is a method of valuing Upstream Bio, by comparing valuation metrics with similar companies.
Peers
Upstream Bio, Related Equities
| VIGL | Vigil Neuroscience | 11.11 | ||||
| VKTX | Viking Therapeutics | 1.18 | ||||
| VNDA | Vanda Pharmaceuticals | 0.21 | ||||
| VRCA | Verrica Pharmaceuticals | 0 | ||||
| VCNX | Vaccinex | 0.91 | ||||
| VRNA | Verona Pharma | 1.23 | ||||
| VRDN | Viridian Therapeutics | 1.89 | ||||
| DWTX | Dogwood Therapeutics, | 12.63 | ||||
| VIRX | Viracta Therapeutics | 33.33 |
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