Moleculin Biotech Ownership

MBRX Stock  USD 1.09  0.05  4.81%   
The market capitalization of Moleculin Biotech is $14.5 Million. Roughly 95.76 % of Moleculin Biotech outstanding shares are held by general public with 0.75 pct. owned by insiders and only 3.49 % by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
2015-09-30
Previous Quarter
2.5 M
Current Value
3.7 M
Avarage Shares Outstanding
8.6 M
Quarterly Volatility
9.7 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Moleculin Biotech in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Moleculin Biotech, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moleculin Biotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Moleculin Stock please use our How to Invest in Moleculin Biotech guide.

Moleculin Stock Ownership Analysis

The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Moleculin Biotech recorded a loss per share of 12.04. The entity last dividend was issued on the 1st of February 2021. The firm had 1:15 split on the 22nd of March 2024. Moleculin Biotech, Inc., a clinical-stage pharmaceutical company, focuses on the development of drug candidates for the treatment of highly resistant tumors and viruses. Moleculin Biotech, Inc. was incorporated in 2015 and is headquartered in Houston, Texas. Moleculin Biotech operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 13 people. To find out more about Moleculin Biotech contact the company at (713) 300-5160 or learn more at https://moleculin.com.
Besides selling stocks to institutional investors, Moleculin Biotech also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Moleculin Biotech's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Moleculin Biotech's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Moleculin Biotech Quarterly Liabilities And Stockholders Equity

23.39 Million

Less than 1% of Moleculin Biotech are currently held by insiders. Unlike Moleculin Biotech's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Moleculin Biotech's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Moleculin Biotech's insider trades

Moleculin Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Moleculin Biotech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Moleculin Biotech backward and forwards among themselves. Moleculin Biotech's institutional investor refers to the entity that pools money to purchase Moleculin Biotech's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-12-31
426
Sbi Securities Co Ltd2024-12-31
405
Bogart Wealth, Llc2024-12-31
300
Bank Of America Corp2024-12-31
104
Sandy Spring Bank2024-12-31
89.0
Cva Family Office, Llc2024-12-31
34.0
Kestra Investment Management, Llc2024-12-31
25.0
North Star Investment Management Corp2024-12-31
17.0
Northern Trust Investments N A2024-12-31
0.0
Armistice Capital, Llc2024-12-31
317.6 K
Lpl Financial Corp2024-12-31
41.2 K
Note, although Moleculin Biotech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Moleculin Biotech Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Moleculin Biotech insiders, such as employees or executives, is commonly permitted as long as it does not rely on Moleculin Biotech's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Moleculin Biotech insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Moleculin Biotech Outstanding Bonds

Moleculin Biotech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Moleculin Biotech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Moleculin bonds can be classified according to their maturity, which is the date when Moleculin Biotech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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Additional Tools for Moleculin Stock Analysis

When running Moleculin Biotech's price analysis, check to measure Moleculin Biotech's 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 Moleculin Biotech is operating at the current time. Most of Moleculin Biotech's value examination focuses on studying past and present price action to predict the probability of Moleculin Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moleculin Biotech's price. Additionally, you may evaluate how the addition of Moleculin Biotech to your portfolios can decrease your overall portfolio volatility.