Gracell Biotechnologies Inc. Short Interest Update

About 67% of Gracell Biotechnologies' investor base is looking to short. The analysis of current outlook of investing in Gracell Biotechnologies suggests that many traders are alarmed regarding Gracell Biotechnologies' prospects. Gracell Biotechnologies' investing sentiment shows overall attitude of investors towards Gracell Biotechnologies.
  
Gracell Biotechnologies Inc. saw a significant growth in short interest in the month of January. As of January 31st, there was short interest totalling 1,190,000 shares, a growth of 171.6 percent from the January 15th total of 438,200 shares. Based on an average trading volume of 1,260,000 shares, the short-interest ratio

Read at thelincolnianonline.com
news
  

Gracell Biotechnologies Fundamental Analysis

We analyze Gracell Biotechnologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gracell Biotechnologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gracell Biotechnologies 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.

EBITDA

EBITDA Comparative Analysis

Gracell Biotechnologies is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Gracell Biotechnologies 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 Gracell Biotechnologies stock to make a market-neutral strategy. Peer analysis of Gracell Biotechnologies could also be used in its relative valuation, which is a method of valuing Gracell Biotechnologies by comparing valuation metrics with similar companies.

Peers

Gracell Biotechnologies Related Equities

CTMXCytomX Therapeutics   7.31   
0%
100.0%
ASMBAssembly Biosciences   2.62   
0%
35.0%
SPROSpero Therapeutics   0.86   
11.0%
0%
DAWNDay One   0.89   
12.0%
0%
DSGNDesign Therapeutics   1.29   
17.0%
0%
NXTCNextCure   1.41   
19.0%
0%
ERASErasca   2.11   
28.0%
0%
BOLTBolt Biotherapeutics   2.12   
29.0%
0%
GLUEMonte Rosa   3.23   
44.0%
0%
ABOSAcumen Pharmaceuticals   3.57   
48.0%
0%
AMLXAmylyx Pharmaceuticals   3.86   
52.0%
0%
XFORX4 Pharmaceuticals   4.76   
65.0%
0%
TERNTerns Pharmaceuticals   6.17   
84.0%
0%
CHRSCoherus BioSciences   6.38   
87.0%
0%
Check out Risk vs Return Analysis 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 main economic indicators.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Consideration for investing in Gracell Stock

If you are still planning to invest in Gracell Biotechnologies 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 Gracell Biotechnologies' history and understand the potential risks before investing.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Content Syndication
Quickly integrate customizable finance content to your own investment portal