Is Cabaletta Bio Stock a Good Investment?
Cabaletta Bio Investment Advice | CABA |
- Examine Cabaletta Bio's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cabaletta Bio's leadership team and their track record. Good management can help Cabaletta Bio navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Cabaletta Bio's business and its evolving consumer preferences.
- Compare Cabaletta Bio's performance and market position to its competitors. Analyze how Cabaletta Bio is positioned in terms of product offerings, innovation, and market share.
- Check if Cabaletta Bio pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cabaletta Bio's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cabaletta Bio stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cabaletta Bio is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cabaletta Bio Stock
Researching Cabaletta Bio's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 46.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cabaletta Bio recorded a loss per share of 2.59. The entity had not issued any dividends in recent years.
To determine if Cabaletta Bio is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cabaletta Bio's research are outlined below:
| Cabaletta Bio is way too risky over 90 days horizon | |
| Cabaletta Bio may become a speculative penny stock | |
| Cabaletta Bio appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (115.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cabaletta Bio currently holds about 96.81 M in cash with (88.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Cabaletta Bio has a frail financial position based on the latest SEC disclosures |
Cabaletta Bio uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cabaletta Bio. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cabaletta Bio's 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.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Cabaletta Bio's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 152 M.Basic technical analysis of Cabaletta Stock
As of the 30th of July, Cabaletta Bio shows the mean deviation of 4.89, and Risk Adjusted Performance of 0.0732. Cabaletta Bio technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cabaletta Bio's 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 Cabaletta Bio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cabaletta 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 Cabaletta 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.
Cabaletta Bio's Outstanding Corporate Bonds
Cabaletta 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. Cabaletta Bio 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 Cabaletta bonds can be classified according to their maturity, which is the date when Cabaletta Bio 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.
| CA INC 47 Corp BondUS12673PAJ49 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| HEXWIN 5375 31 OCT 26 Corp BondUS12674CAA18 | View |
Understand Cabaletta Bio's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cabaletta Bio's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0732 | |||
| Market Risk Adjusted Performance | 0.3008 | |||
| Mean Deviation | 4.89 | |||
| Semi Deviation | 5.95 | |||
| Downside Deviation | 6.41 | |||
| Coefficient Of Variation | 1187.73 | |||
| Standard Deviation | 7.9 | |||
| Variance | 62.47 | |||
| Information Ratio | 0.0633 | |||
| Jensen Alpha | 0.3049 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.0781 | |||
| Treynor Ratio | 0.2908 | |||
| Maximum Drawdown | 64.76 | |||
| Value At Risk | (7.65) | |||
| Potential Upside | 12.15 | |||
| Downside Variance | 41.03 | |||
| Semi Variance | 35.37 | |||
| Expected Short fall | (6.19) | |||
| Skewness | 1.52 | |||
| Kurtosis | 10.16 |
| Risk Adjusted Performance | 0.0732 | |||
| Market Risk Adjusted Performance | 0.3008 | |||
| Mean Deviation | 4.89 | |||
| Semi Deviation | 5.95 | |||
| Downside Deviation | 6.41 | |||
| Coefficient Of Variation | 1187.73 | |||
| Standard Deviation | 7.9 | |||
| Variance | 62.47 | |||
| Information Ratio | 0.0633 | |||
| Jensen Alpha | 0.3049 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.0781 | |||
| Treynor Ratio | 0.2908 | |||
| Maximum Drawdown | 64.76 | |||
| Value At Risk | (7.65) | |||
| Potential Upside | 12.15 | |||
| Downside Variance | 41.03 | |||
| Semi Variance | 35.37 | |||
| Expected Short fall | (6.19) | |||
| Skewness | 1.52 | |||
| Kurtosis | 10.16 |
Consider Cabaletta Bio's intraday indicators
Cabaletta 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 Cabaletta 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.
Cabaletta Bio time-series forecasting models is one of many Cabaletta Bio's stock analysis techniques aimed to predict 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 Cabaletta 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.
Cabaletta Stock media impact
There is far too much social signal, news, headlines, and media speculation about Cabaletta Bio that are available to investors today. This information is accessible both publicly - through Cabaletta Bio's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Cabaletta-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Cabaletta Bio news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cabaletta Bio relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cabaletta Bio's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cabaletta Bio alpha.
Cabaletta Bio Corporate Management
| PharmD MBA | SVP International | Profile | |
| Samik MD | Chief Officer | Profile | |
| Aimee MD | CoFounder Board | Profile | |
| Arun MD | Chief Officer | Profile | |
| Anup MBA | Chief Officer | Profile | |
| SPHR CCP | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabaletta Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Cabaletta Stock refer to our How to Trade Cabaletta Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 Cabaletta Bio. If investors know Cabaletta 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 Cabaletta 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 Cabaletta Bio is measured differently than its book value, which is the value of Cabaletta that is recorded on the company's balance sheet. Investors also form their own opinion of Cabaletta Bio's value that differs from its market value or its book value, called intrinsic value, which is Cabaletta 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 Cabaletta Bio's market value can be influenced by many factors that don't directly affect Cabaletta Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Cabaletta Bio's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Cabaletta Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabaletta 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.