Tevogen Bio Holdings Stock Analysis
| TVGN Stock | 1.20 0.12 9.09% |
Tevogen Bio Holdings is undervalued with Real Value of 2.04 and Hype Value of 1.4. The main objective of Tevogen Bio stock analysis is to determine its intrinsic value, which is an estimate of what Tevogen Bio Holdings is worth, separate from its market price. There are two main types of Tevogen Bio's stock analysis: fundamental analysis and technical analysis.
The Tevogen Bio 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. Tevogen Bio is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Tevogen Stock trading window is adjusted to America/New York timezone.
Tevogen |
Tevogen Stock Analysis Notes
About 92.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Tevogen Bio Holdings contact MPH MD at 877 838 6436 or learn more at https://tevogen.com.Tevogen Bio Holdings Investment Alerts
| Tevogen Bio Holdings had very high historical volatility over the last 90 days | |
| Tevogen Bio Holdings may become a speculative penny stock | |
| Net Loss for the year was (67.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tevogen Bio generates negative cash flow from operations | |
| Tevogen Bio Holdings has a frail financial position based on the latest SEC disclosures | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
Tevogen Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 231.07 M.Technical Drivers
As of the 25th of February, Tevogen Bio has the Risk Adjusted Performance of 0.0135, semi deviation of 6.55, and Coefficient Of Variation of 16275.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tevogen Bio Holdings, as well as the relationship between them.Tevogen Bio Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tevogen Bio 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 Tevogen Bio Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tevogen Bio Holdings 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 Tevogen Bio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tevogen Bio's 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 Tevogen Bio 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.
Goh Keow Lin over a week ago Acquisition by Goh Keow Lin of 193923 shares of Tevogen Bio subject to Rule 16b-3 | ||
Saadi Ryan H. over six months ago Acquisition by Saadi Ryan H. of 2607 shares of Tevogen Bio at 0.7671 subject to Rule 16b-3 | ||
Goh Keow Lin over six months ago Insider Trading | ||
Sadiq Khan over six months ago Acquisition by Sadiq Khan of 969618 shares of Tevogen Bio subject to Rule 16b-3 | ||
Patton Curtis L over a year ago Acquisition by Patton Curtis L of 969618 shares of Tevogen Bio subject to Rule 16b-3 |
Tevogen Bio Outstanding Bonds
Tevogen Bio 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. Tevogen Bio Holdings 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 Tevogen bonds can be classified according to their maturity, which is the date when Tevogen Bio Holdings 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 | |
| TEVA 5125 09 MAY 29 Corp BondUS88167AAQ40 | View | |
| TEVA 475 09 MAY 27 Corp BondUS88167AAP66 | View | |
| US88167AAN19 Corp BondUS88167AAN19 | View | |
| TEVA 8125 15 SEP 31 Corp BondUS88167AAR23 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| TEXACO CAP INC Corp BondUS881685BB68 | View |
Tevogen Bio Predictive Daily Indicators
Tevogen Bio 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 Tevogen Bio 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.
| Accumulation Distribution | 59536.91 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 1.26 | |||
| Day Typical Price | 1.24 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 58.15 |
Tevogen Bio Forecast Models
Tevogen Bio's time-series forecasting models are one of many Tevogen Bio'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 Tevogen Bio'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tevogen Bio to your portfolios without increasing risk or reducing expected return.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tevogen Bio Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 Tevogen Bio. If investors know Tevogen 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 Tevogen Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tevogen Bio Holdings is measured differently than its book value, which is the value of Tevogen that is recorded on the company's balance sheet. Investors also form their own opinion of Tevogen Bio's value that differs from its market value or its book value, called intrinsic value, which is Tevogen Bio's 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 Tevogen Bio's market value can be influenced by many factors that don't directly affect Tevogen Bio's 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 Tevogen Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tevogen Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tevogen Bio's 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.