Glycomimetics Stock Analysis
GLYC Stock | USD 0.27 0.01 3.57% |
GlycoMimetics is undervalued with Real Value of 0.46 and Hype Value of 0.28. The main objective of GlycoMimetics stock analysis is to determine its intrinsic value, which is an estimate of what GlycoMimetics is worth, separate from its market price. There are two main types of GlycoMimetics' stock analysis: fundamental analysis and technical analysis.
The GlycoMimetics 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GlycoMimetics' ongoing operational relationships across important fundamental and technical indicators.
GlycoMimetics |
GlycoMimetics Stock Analysis Notes
About 47.0% of the company shares are owned by institutional investors. The book value of GlycoMimetics was currently reported as 0.08. The company recorded a loss per share of 0.59. GlycoMimetics had not issued any dividends in recent years. GlycoMimetics, Inc., a clinical-stage biotechnology company, focuses on the discovery and development of novel glycomimetic drugs to address unmet medical needs resulting from diseases in the United States. GlycoMimetics, Inc. was incorporated in 2003 and is headquartered in Rockville, Maryland. Glycomimetics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 52 people. To learn more about GlycoMimetics call Rachel King at 240 243 1201 or check out https://www.glycomimetics.com.GlycoMimetics Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GlycoMimetics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GlycoMimetics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GlycoMimetics is way too risky over 90 days horizon | |
GlycoMimetics has some characteristics of a very speculative penny stock | |
GlycoMimetics appears to be risky and price may revert if volatility continues | |
GlycoMimetics has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (37.88 B) with profit before overhead, payroll, taxes, and interest of 10 K. | |
GlycoMimetics currently holds about 60.24 M in cash with (31.1 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
GlycoMimetics has a frail financial position based on the latest SEC disclosures |
GlycoMimetics Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GlycoMimetics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
3rd of April 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
3rd of April 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
GlycoMimetics Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.51 M.Technical Drivers
As of the 21st of March, GlycoMimetics retains the Downside Deviation of 5.8, market risk adjusted performance of 4.52, and Risk Adjusted Performance of 0.0848. GlycoMimetics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.GlycoMimetics Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GlycoMimetics 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 GlycoMimetics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GlycoMimetics 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 GlycoMimetics insiders, such as employees or executives, is commonly permitted as long as it does not rely on GlycoMimetics' 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 GlycoMimetics 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.
GlycoMimetics Outstanding Bonds
GlycoMimetics 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. GlycoMimetics 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 GlycoMimetics bonds can be classified according to their maturity, which is the date when GlycoMimetics 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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GlycoMimetics Predictive Daily Indicators
GlycoMimetics 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 GlycoMimetics 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.
GlycoMimetics Forecast Models
GlycoMimetics' time-series forecasting models are one of many GlycoMimetics' 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 GlycoMimetics' 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 GlycoMimetics Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GlycoMimetics 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 GlycoMimetics shares will generate the highest return on investment. We also built our 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 Stock such as GlycoMimetics. By using and applying GlycoMimetics Stock analysis, traders can create a robust methodology for identifying GlycoMimetics entry and exit points for their positions.
GlycoMimetics, Inc., a clinical-stage biotechnology company, focuses on the discovery and development of novel glycomimetic drugs to address unmet medical needs resulting from diseases in the United States. GlycoMimetics, Inc. was incorporated in 2003 and is headquartered in Rockville, Maryland. Glycomimetics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 52 people.
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