Tyra Biosciences Stock Analysis
TYRA Stock | USD 10.69 0.25 2.29% |
Tyra Biosciences is undervalued with Real Value of 12.07 and Target Price of 30.57. The main objective of Tyra Biosciences stock analysis is to determine its intrinsic value, which is an estimate of what Tyra Biosciences is worth, separate from its market price. There are two main types of Tyra Biosciences' stock analysis: fundamental analysis and technical analysis.
The Tyra Biosciences 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 Tyra Biosciences' ongoing operational relationships across important fundamental and technical indicators.
Tyra |
Tyra Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tyra Biosciences has Price/Earnings To Growth (PEG) ratio of 0.28. The entity recorded a loss per share of 1.61. The firm had not issued any dividends in recent years. Tyra Biosciences, Inc., a preclinical-stage biopharmaceutical company, focuses on developing therapies to overcome tumor resistance and enhance outcomes for patients with cancer. Tyra Biosciences, Inc. was incorporated in 2018 and is based in Carlsbad, California. Tyra Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 25 people. To find out more about Tyra Biosciences contact the company at 619 728 4760 or learn more at https://tyra.bio.Tyra Biosciences 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. Tyra Biosciences' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tyra Biosciences or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tyra Biosciences generated a negative expected return over the last 90 days | |
Tyra Biosciences has high historical volatility and very poor performance | |
Net Loss for the year was (69.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Tyra Biosciences currently holds about 275.11 M in cash with (50.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.61. | |
Over 95.0% of the company shares are owned by institutional investors | |
Latest headline from businesswire.com: Stoke Therapeutics Reports Fourth Quarter and Full Year 2024 Financial Results and Provides Business Updates |
Tyra Biosciences 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 Tyra Biosciences 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.
27th of March 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Tyra Largest EPS Surprises
Earnings surprises can significantly impact Tyra Biosciences' 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 | |||
---|---|---|---|---|---|---|---|
2022-03-03 | 2021-12-31 | -0.21 | -0.24 | -0.03 | 14 | ||
2022-08-04 | 2022-06-30 | -0.32 | -0.36 | -0.04 | 12 | ||
2024-03-19 | 2023-12-31 | -0.48 | -0.53 | -0.05 | 10 |
Tyra Biosciences Environmental, Social, and Governance (ESG) Scores
Tyra Biosciences' ESG score is a quantitative measure that evaluates Tyra Biosciences' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Tyra Biosciences' operations that may have significant financial implications and affect Tyra Biosciences' stock price as well as guide investors towards more socially responsible investments.
Tyra Stock Institutional Investors
Shares | Orbimed Advisors, Llc | 2024-12-31 | 1.5 M | Vanguard Group Inc | 2024-12-31 | 1.2 M | Farallon Capital Management, L.l.c. | 2024-12-31 | 1 M | Vestal Point Capital Lp | 2024-12-31 | 990 K | 5am Venture Management, Llc | 2024-12-31 | 939.3 K | Kynam Capital Management, Lp | 2024-12-31 | 530.5 K | Geode Capital Management, Llc | 2024-12-31 | 517.6 K | State Street Corp | 2024-12-31 | 407.6 K | Pictet Asset Manangement Sa | 2024-12-31 | 354 K | Ra Capital Management, Llc | 2024-12-31 | 10.6 M | Boxer Capital Llc | 2024-09-30 | 6.4 M |
Tyra Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 540.95 M.Tyra Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.28) | (0.29) | |
Return On Capital Employed | (0.44) | (0.41) | |
Return On Assets | (0.28) | (0.29) | |
Return On Equity | (0.39) | (0.37) |
Management Efficiency
Tyra Biosciences has return on total asset (ROA) of (0.2021) % which means that it has lost $0.2021 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2866) %, meaning that it created substantial loss on money invested by shareholders. Tyra Biosciences' management efficiency ratios could be used to measure how well Tyra Biosciences manages its routine affairs as well as how well it operates its assets and liabilities. As of March 23, 2025, Return On Tangible Assets is expected to decline to -0.29. The current year's Return On Capital Employed is expected to grow to -0.41. At present, Tyra Biosciences' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 7.3 M, whereas Total Assets are forecasted to decline to about 179.4 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 4.30 | 2.85 | |
Tangible Book Value Per Share | 4.30 | 2.85 | |
Enterprise Value Over EBITDA | (6.11) | (6.41) | |
Price Book Value Ratio | 2.61 | 2.74 | |
Enterprise Value Multiple | (6.11) | (6.41) | |
Price Fair Value | 2.61 | 2.74 | |
Enterprise Value | 80.2 M | 76.2 M |
The strategic initiatives led by Tyra Biosciences' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 23rd of March, Tyra Biosciences has the Coefficient Of Variation of (756.09), variance of 11.55, and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tyra Biosciences, as well as the relationship between them.Tyra Biosciences Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tyra Biosciences 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 Tyra Biosciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tyra Biosciences 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 Tyra Biosciences insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tyra Biosciences' 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 Tyra Biosciences 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.
Tyra Biosciences Outstanding Bonds
Tyra Biosciences 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. Tyra Biosciences 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 Tyra bonds can be classified according to their maturity, which is the date when Tyra Biosciences 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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Tyra Biosciences Predictive Daily Indicators
Tyra Biosciences 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 Tyra Biosciences 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.
Tyra Biosciences Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
6th of March 2025 Other Reports | ViewVerify | |
14th of February 2025 Other Reports | ViewVerify | |
F4 | 7th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 31st of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
21st of January 2025 Other Reports | ViewVerify |
Tyra Biosciences Forecast Models
Tyra Biosciences' time-series forecasting models are one of many Tyra Biosciences' 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 Tyra Biosciences' 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 Tyra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tyra Biosciences 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 Tyra 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 Tyra Biosciences. By using and applying Tyra Stock analysis, traders can create a robust methodology for identifying Tyra entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current Tyra Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tyra 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. Tyra 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 | |
30.57 | Strong Buy | 7 | Odds |
Most Tyra 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 Tyra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tyra Biosciences, talking to its executives and customers, or listening to Tyra conference calls.
Tyra Stock Analysis Indicators
Tyra Biosciences stock analysis indicators help investors evaluate how Tyra Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tyra Biosciences shares will generate the highest return on investment. By understating and applying Tyra Biosciences stock analysis, traders can identify Tyra Biosciences position entry and exit signals to maximize returns.
Begin Period Cash Flow | 252.2 M | |
Common Stock Shares Outstanding | 42.7 M | |
Total Stockholder Equity | 204.3 M | |
Property Plant And Equipment Net | 8.2 M | |
Cash And Short Term Investments | 203.5 M | |
Cash | 58 M | |
Accounts Payable | 4.7 M | |
Net Debt | -51.5 M | |
50 Day M A | 13.0882 | |
Total Current Liabilities | 15.3 M | |
Other Operating Expenses | 79.9 M | |
Non Current Assets Total | 14.2 M | |
Non Currrent Assets Other | 6 M | |
Stock Based Compensation | 13.5 M |
Complementary Tools for Tyra Stock analysis
When running Tyra Biosciences' price analysis, check to measure Tyra Biosciences' 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 Tyra Biosciences is operating at the current time. Most of Tyra Biosciences' value examination focuses on studying past and present price action to predict the probability of Tyra Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyra Biosciences' price. Additionally, you may evaluate how the addition of Tyra Biosciences to your portfolios can decrease your overall portfolio volatility.
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