Third Harmonic Bio Stock Analysis

Third Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Third Harmonic Bio recorded a loss per share of 0.98. The entity last dividend was issued on the August 6, 2014. The firm had 105:100 split on the February 11, 2011. Third Harmonic Bio, Inc., a clinical-stage biopharmaceutical company, focuses on the development of the medicine for the treatment of allergic and inflammatory diseases. Third Harmonic Bio, Inc. was founded in 2019 and is headquartered in Cambridge, Massachusetts. Third Harmonic operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 16 people. To find out more about Third Harmonic Bio contact Natalie Holles at 209 727 2457 or learn more at https://www.thirdharmonicbio.com.

Third Harmonic Bio Investment Alerts

Third Harmonic Bio Upcoming and Recent Events

Third Largest EPS Surprises

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Third Harmonic Environmental, Social, and Governance (ESG) Scores

Third Stock Institutional Investors

Note, although Third Harmonic'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.

Third Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 157.25 M.

Third Profitablity

Management Efficiency

Third Harmonic Bio has return on total asset (ROA) of (0.1126) % which means that it has lost $0.1126 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1381) %, meaning that it created substantial loss on money invested by shareholders. Third Harmonic's management efficiency ratios could be used to measure how well Third Harmonic manages its routine affairs as well as how well it operates its assets and liabilities. As of February 27, 2025, Return On Tangible Assets is expected to decline to -0.1. The current year's Return On Capital Employed is expected to grow to -0.15. The current year's Other Assets is expected to grow to 1.21, whereas Total Assets are forecasted to decline to about 196.3 M.

Technical Drivers

As of the 27th of February, Third Harmonic has the Variance of 43.44, coefficient of variation of (394.96), and Risk Adjusted Performance of (0.18). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Third Harmonic Bio, as well as the relationship between them. Please validate Third Harmonic Bio variance and value at risk to decide if Third Harmonic is priced more or less accurately, providing market reflects its prevalent price of 3.49 per share. Given that Third Harmonic Bio has information ratio of (0.25), we advise you to double-check Third Harmonic Bio's current market performance to make sure the company can sustain itself at a future point.

Third Harmonic Bio Price Movement Analysis

Third Harmonic Bio Insider Trading Activities

Third Harmonic Outstanding Bonds

Third Harmonic Predictive Daily Indicators

Third Harmonic Corporate Filings

Third Harmonic Forecast Models

Third Harmonic's time-series forecasting models are one of many Third Harmonic'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 Third Harmonic'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 Third Harmonic 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 Third 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 Third Harmonic. By using and applying Third Stock analysis, traders can create a robust methodology for identifying Third 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. Third 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. Third 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.

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

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