Werewolf Therapeutics Stock Analysis
| HOWL Stock | USD 1.08 0.04 3.57% |
Werewolf Therapeutics is undervalued with Real Value of 3.82 and Target Price of 12.0. The main objective of Werewolf Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Werewolf Therapeutics is worth, separate from its market price. There are two main types of Werewolf Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Werewolf Therapeutics 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.
Werewolf |
Werewolf Stock Analysis Notes
About 63.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Werewolf Therapeutics recorded a loss per share of 1.63. The entity had not issued any dividends in recent years. Werewolf Therapeutics, Inc., a biopharmaceutical company, develops therapeutics engineered to stimulate the bodys immune system for the treatment of cancer. Werewolf Therapeutics, Inc. was incorporated in 2017 and is headquartered in Cambridge, Massachusetts. Werewolf Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 47 people. To learn more about Werewolf Therapeutics call Daniel Hicklin at 617 952 0555 or check out https://werewolftx.com.Werewolf Therapeutics Investment Alerts
| Werewolf Therapeutics generated a negative expected return over the last 90 days | |
| Werewolf Therapeutics has some characteristics of a very speculative penny stock | |
| Werewolf Therapeutics has high historical volatility and very poor performance | |
| Werewolf Therapeutics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.89 M. Net Loss for the year was (70.52 M) with loss before overhead, payroll, taxes, and interest of (51.2 M). | |
| Werewolf Therapeutics currently holds about 145.71 M in cash with (56.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.93, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 63.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Werewolf Therapeutics Posts Earnings Results, Misses Estimates By 0.03 EPS |
Werewolf Therapeutics Upcoming and Recent Events
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Werewolf Largest EPS Surprises
Earnings surprises can significantly impact Werewolf Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-03 | 2024-03-31 | -0.35 | -0.39 | -0.04 | 11 | ||
2021-11-10 | 2021-09-30 | -0.44 | -0.51 | -0.07 | 15 | ||
2024-03-07 | 2023-12-31 | -0.43 | -0.33 | 0.1 | 23 |
Werewolf Stock Institutional Investors
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 | Dc Funds, Lp | 2024-12-31 | 589.1 K | State Street Corp | 2024-12-31 | 426.8 K | Northern Trust Corp | 2024-12-31 | 244.4 K | Alyeska Investment Group, L.p. | 2024-12-31 | 235.7 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 194.7 K | Goldman Sachs Group Inc | 2024-12-31 | 141.8 K | Two Sigma Advisers, Llc | 2024-12-31 | 139.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 138.1 K | Bridgeway Capital Management, Llc | 2024-12-31 | 109.6 K | Ra Capital Management, Llc | 2024-12-31 | 6.1 M | Mpm Asset Management, Llc | 2024-12-31 | 4.3 M |
Werewolf Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.21 M.Werewolf Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.56) | (0.58) | |
| Return On Capital Employed | (0.66) | (0.69) | |
| Return On Assets | (0.56) | (0.58) | |
| Return On Equity | (0.96) | (0.91) |
Management Efficiency
Werewolf Therapeutics has return on total asset (ROA) of (0.3049) % which means that it has lost $0.3049 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7633) %, meaning that it created substantial loss on money invested by shareholders. Werewolf Therapeutics' management efficiency ratios could be used to measure how well Werewolf Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.58. The value of Return On Capital Employed is expected to slide to -0.69. At this time, Werewolf Therapeutics' Total Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 147.7 M this year, although the value of Other Assets will most likely fall to 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.69 | 1.60 | |
| Tangible Book Value Per Share | 1.69 | 1.60 | |
| Enterprise Value Over EBITDA | 0.58 | 0.61 | |
| Price Book Value Ratio | 0.87 | 0.92 | |
| Enterprise Value Multiple | 0.58 | 0.61 | |
| Price Fair Value | 0.87 | 0.92 | |
| Enterprise Value | -37.1 M | -35.2 M |
Effective management at Werewolf Therapeutics has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 25th of March, Werewolf Therapeutics maintains the Mean Deviation of 2.78, market risk adjusted performance of (0.44), and Standard Deviation of 3.97. Werewolf Therapeutics technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Werewolf Therapeutics market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Werewolf Therapeutics is priced fairly, providing market reflects its latest price of 1.08 per share. Given that Werewolf Therapeutics is a hitting penny stock territory we urge to closely look at its jensen alpha.Werewolf Therapeutics Price Movement Analysis
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Werewolf Therapeutics 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 Werewolf Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Werewolf Therapeutics' 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 Werewolf Therapeutics 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.
Werewolf Therapeutics Outstanding Bonds
Werewolf Therapeutics 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. Werewolf Therapeutics 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 Werewolf bonds can be classified according to their maturity, which is the date when Werewolf Therapeutics 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Werewolf Therapeutics Predictive Daily Indicators
Werewolf Therapeutics 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 Werewolf Therapeutics 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.
Werewolf Therapeutics Forecast Models
Werewolf Therapeutics' time-series forecasting models are one of many Werewolf Therapeutics' 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 Werewolf Therapeutics' 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 Werewolf Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Werewolf Therapeutics 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 Werewolf 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 Werewolf Therapeutics. By using and applying Werewolf Stock analysis, traders can create a robust methodology for identifying Werewolf entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (37.41) | (35.54) | |
| Operating Profit Margin | (39.04) | (37.09) | |
| Net Loss | (37.41) | (35.54) | |
| Gross Profit Margin | (1.09) | (1.04) |
Current Werewolf Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Werewolf 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. Werewolf 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.
| Target Price | Advice | # of Analysts | |
| 12.0 | Strong Buy | 6 | Odds |
Most Werewolf analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Werewolf stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Werewolf Therapeutics, talking to its executives and customers, or listening to Werewolf conference calls.
Werewolf Stock Analysis Indicators
Werewolf Therapeutics stock analysis indicators help investors evaluate how Werewolf Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Werewolf Therapeutics shares will generate the highest return on investment. By understating and applying Werewolf Therapeutics stock analysis, traders can identify Werewolf Therapeutics position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 155.6 M | |
| Long Term Debt | 26.1 M | |
| Common Stock Shares Outstanding | 43.9 M | |
| Total Stockholder Equity | 73.4 M | |
| Property Plant And Equipment Net | 12.3 M | |
| Cash And Short Term Investments | 112.2 M | |
| Cash | 112.2 M | |
| Accounts Payable | 3 M | |
| Net Debt | -101.2 M | |
| 50 Day M A | 1.3107 | |
| Total Current Liabilities | 15.2 M | |
| Other Operating Expenses | 75.5 M | |
| Non Current Assets Total | 13.9 M | |
| Non Currrent Assets Other | 1.5 M | |
| Stock Based Compensation | 8.8 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Werewolf Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Werewolf Stock please use our How to buy in Werewolf Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Werewolf Therapeutics. If investors know Werewolf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Werewolf Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.63) | Revenue Per Share | Quarterly Revenue Growth (1.00) | Return On Assets | Return On Equity |
The market value of Werewolf Therapeutics is measured differently than its book value, which is the value of Werewolf that is recorded on the company's balance sheet. Investors also form their own opinion of Werewolf Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Werewolf Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Werewolf Therapeutics' market value can be influenced by many factors that don't directly affect Werewolf Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Werewolf Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werewolf Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Werewolf Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.