Acquisition by Richman Michael of 305500 shares of NextCure at 0.8048 subject to Rule 16b-3
| NXTC Stock | USD 4.95 0.09 1.79% |
About 62% of NextCure's investor base is looking to short. The analysis of overall sentiment of trading NextCure stock suggests that many investors are alarmed at this time. The current market sentiment, together with NextCure's historical and current headlines, can help investors time the market. In addition, many technical investors use NextCure stock news signals to limit their universe of possible portfolio assets.
Filed transaction by NextCure Director, Officer: President & Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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NextCure Fundamental Analysis
We analyze NextCure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NextCure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NextCure 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
NextCure is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
NextCure 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 NextCure stock to make a market-neutral strategy. Peer analysis of NextCure could also be used in its relative valuation, which is a method of valuing NextCure by comparing valuation metrics with similar companies.
Peers
NextCure Related Equities
| TIL | Instil Bio | 11.29 | ||||
| ASMB | Assembly Biosciences | 5.43 | ||||
| TECX | Tectonic Therapeutic, | 2.07 | ||||
| CTMX | CytomX Therapeutics | 1.70 |
Complementary Tools for NextCure Stock analysis
When running NextCure's price analysis, check to measure NextCure'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 NextCure is operating at the current time. Most of NextCure's value examination focuses on studying past and present price action to predict the probability of NextCure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextCure's price. Additionally, you may evaluate how the addition of NextCure to your portfolios can decrease your overall portfolio volatility.
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