Genenta Science Spa Stock Analysis

Genenta Stock Analysis Notes

About 39.0% of the company shares are held by company insiders. The book value of Genenta Science was currently reported as 0.92. The company recorded a loss per share of 0.53. Genenta Science SpA had not issued any dividends in recent years. Genenta Science S.p.A., a clinical-stage biotechnology company, engages in the development of hematopoietic stem cell gene therapies for the treatment of solid tumors in Italy. The company was incorporated in 2014 and is headquartered in Milan, Italy. Genenta Science is traded on NASDAQ Exchange in the United States. To learn more about Genenta Science SpA call the company at 39 02 26 43 46 81 or check out https://www.genenta.com.

Genenta Science SpA Investment Alerts

Genenta Science SpA Upcoming and Recent Events

Genenta Science Environmental, Social, and Governance (ESG) Scores

Genenta Stock Institutional Investors

Note, although Genenta Science'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.

Genenta Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.9 M.

Genenta Profitablity

Management Efficiency

Genenta Science SpA has return on total asset (ROA) of (0.2583) % which means that it has lost $0.2583 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4289) %, meaning that it created substantial loss on money invested by shareholders. Genenta Science's management efficiency ratios could be used to measure how well Genenta Science manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.57. In addition to that, Return On Capital Employed is expected to decline to -0.69. At present, Genenta Science's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.3 M, whereas Net Tangible Assets are forecasted to decline to about 13.6 M.

Technical Drivers

As of the 23rd of March, Genenta Science retains the Risk Adjusted Performance of (0.03), standard deviation of 4.62, and Market Risk Adjusted Performance of (0.39). Genenta Science 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.

Genenta Science SpA Price Movement Analysis

Genenta Science SpA Insider Trading Activities

Genenta Science Outstanding Bonds

Genenta Science Predictive Daily Indicators

Genenta Science Corporate Filings

Genenta Science Forecast Models

Genenta Science's time-series forecasting models are one of many Genenta Science's 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 Genenta Science'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Genenta Science 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 Genenta 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 Genenta Science. By using and applying Genenta Stock analysis, traders can create a robust methodology for identifying Genenta entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Genenta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Genenta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Genenta Science SpA stock analysis indicators help investors evaluate how Genenta Science stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Genenta Science shares will generate the highest return on investment. By understating and applying Genenta Science stock analysis, traders can identify Genenta Science position entry and exit signals to maximize returns.

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