Disposition of 12322 shares by William Gray of Checkpoint Therapeutics at 4.05 subject to Rule 16b-3

CKPTDelisted Stock  USD 4.26  0.02  0.47%   
Slightly above 52% of Checkpoint Therapeutics' investor base is interested to short. The analysis of current outlook of investing in Checkpoint Therapeutics suggests that many traders are impartial regarding Checkpoint Therapeutics' prospects. Checkpoint Therapeutics' investing sentiment can be driven by a variety of factors including economic data, Checkpoint Therapeutics' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Checkpoint Therapeutics Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 12322 common stock at 4.05 of Checkpoint Therapeutics by William Gray on 1st of April 2025. This event was filed by Checkpoint Therapeutics with SEC on 2025-04-01. Statement of changes in beneficial ownership - SEC Form 4

Checkpoint Therapeutics Fundamental Analysis

We analyze Checkpoint Therapeutics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Checkpoint Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Checkpoint Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Cash Per Share

Cash Per Share Comparative Analysis

Checkpoint Therapeutics is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Checkpoint Therapeutics Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Checkpoint Therapeutics stock to make a market-neutral strategy. Peer analysis of Checkpoint Therapeutics could also be used in its relative valuation, which is a method of valuing Checkpoint Therapeutics by comparing valuation metrics with similar companies.

Peers

Checkpoint Therapeutics Related Equities

KODKodiak Sciences   10.67   
0%
100.0%
TILInstil Bio   9.09   
0%
85.0%
RVPHReviva Pharmaceuticals   4.55   
0%
42.0%
FBIOFortress Biotech   3.87   
0%
36.0%
MBIOMustang Bio   2.72   
0%
25.0%
CUECue Biopharma   2.70   
0%
25.0%
XOMAOXOMA   0.39   
0%
3.0%
FBIOPFortress Biotech   0.14   
0%
1.0%
CTMXCytomX Therapeutics   0.84   
7.0%
0%
ASMBAssembly Biosciences   2.78   
26.0%
0%
SPROSpero Therapeutics   6.19   
58.0%
0%
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Checkpoint Stock

If you are still planning to invest in Checkpoint Therapeutics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Checkpoint Therapeutics' history and understand the potential risks before investing.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Stocks Directory
Find actively traded stocks across global markets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity