Fortress Biotech Pref Preferred Stock Analysis
FBIOP Preferred Stock | USD 5.91 0.71 13.65% |
Fortress Biotech Pref is fairly valued with Real Value of 5.86 and Hype Value of 5.91. The main objective of Fortress Biotech preferred stock analysis is to determine its intrinsic value, which is an estimate of what Fortress Biotech Pref is worth, separate from its market price. There are two main types of Fortress Biotech's stock analysis: fundamental analysis and technical analysis.
The Fortress Biotech preferred stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Fortress Preferred Stock Analysis Notes
The company recorded a loss per share of 0.86. Fortress Biotech Pref last dividend was issued on the 14th of February 2023. Fortress Biotech, Inc., a biopharmaceutical company, develops and commercializes pharmaceutical and biotechnology products. Fortress Biotech, Inc. was incorporated in 2006 and is based in Bay Harbor Island, New York. Fortress Biotech operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 173 people. To learn more about Fortress Biotech Pref call Lindsay Rosenwald at 781 652 4500 or check out https://www.fortressbiotech.com.Fortress Biotech Pref Investment Alerts
Fortress Biotech generated a negative expected return over the last 90 days | |
Fortress Biotech has high historical volatility and very poor performance | |
Fortress Biotech has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 68.79 M. Net Loss for the year was (164.83 M) with loss before overhead, payroll, taxes, and interest of (85.66 M). | |
Fortress Biotech Pref has accumulated about 248.77 M in cash with (116.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31. |
Fortress Biotech Environmental, Social, and Governance (ESG) Scores
Fortress Biotech's ESG score is a quantitative measure that evaluates Fortress Biotech's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Fortress Biotech's operations that may have significant financial implications and affect Fortress Biotech's stock price as well as guide investors towards more socially responsible investments.
Fortress Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 107.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortress Biotech's market, we take the total number of its shares issued and multiply it by Fortress Biotech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fortress Profitablity
The company has Profit Margin (PM) of (1.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.63.Technical Drivers
As of the 1st of December, Fortress Biotech shows the Mean Deviation of 2.27, standard deviation of 3.32, and Variance of 11.01. Fortress Biotech Pref technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fortress Biotech Pref Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fortress Biotech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fortress Biotech Pref. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fortress Biotech Outstanding Bonds
Fortress 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. Fortress Biotech Pref 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 Fortress bonds can be classified according to their maturity, which is the date when Fortress Biotech Pref 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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Fortress Biotech Predictive Daily Indicators
Fortress Biotech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fortress Biotech preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fortress Biotech Corporate Filings
F3 | 15th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 25th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
7th of October 2024 Other Reports | ViewVerify | |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
S1 | 27th of September 2024 Report filed by companies planning on going public to register their securities with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
F4 | 25th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Fortress Biotech Forecast Models
Fortress Biotech's time-series forecasting models are one of many Fortress Biotech's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fortress Biotech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fortress Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortress Biotech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fortress shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Fortress Biotech. By using and applying Fortress Preferred Stock analysis, traders can create a robust methodology for identifying Fortress entry and exit points for their positions.
Fortress Biotech, Inc., a biopharmaceutical company, develops and commercializes pharmaceutical and biotechnology products. Fortress Biotech, Inc. was incorporated in 2006 and is based in Bay Harbor Island, New York. Fortress Biotech operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 173 people.
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Additional Tools for Fortress Preferred Stock Analysis
When running Fortress Biotech's price analysis, check to measure Fortress 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 Fortress Biotech is operating at the current time. Most of Fortress Biotech's value examination focuses on studying past and present price action to predict the probability of Fortress 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 Fortress Biotech's price. Additionally, you may evaluate how the addition of Fortress Biotech to your portfolios can decrease your overall portfolio volatility.