Matinas Biopharma Holdings Stock Statistic Functions Linear Regression Slope

MTNB Stock  USD 1.56  0.08  5.41%   
Matinas BioPharma statistic functions tool provides the execution environment for running the Linear Regression Slope function and other technical functions against Matinas BioPharma. Matinas BioPharma value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Linear Regression Slope function function is designed to identify and follow existing trends. Matinas BioPharma statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Execute Function
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Linear Regression Slope is the rate of change in Matinas BioPharma price series over its benchmark or peer price series.

Matinas BioPharma Technical Analysis Modules

Most technical analysis of Matinas BioPharma help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Matinas from various momentum indicators to cycle indicators. When you analyze Matinas charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Matinas BioPharma Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Matinas BioPharma Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matinas BioPharma Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Matinas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matinas BioPharma's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Matinas BioPharma's intrinsic value. In addition to deriving basic predictive indicators for Matinas BioPharma, we also check how macroeconomic factors affect Matinas BioPharma price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2024 2025 (projected)
Dividend Yield4.574.34
Price To Sales Ratio38.5736.64
Hype
Prediction
LowEstimatedHigh
0.081.579.64
Details
Intrinsic
Valuation
LowRealHigh
0.508.5716.64
Details
2 Analysts
Consensus
LowTargetHigh
27.3030.0033.30
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

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In addition to having Matinas BioPharma in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Matinas BioPharma offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Matinas BioPharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Matinas Biopharma Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Matinas Biopharma Holdings Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matinas BioPharma Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 Matinas BioPharma. If investors know Matinas 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 Matinas BioPharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.97)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.64)
Return On Equity
(1.93)
The market value of Matinas BioPharma is measured differently than its book value, which is the value of Matinas that is recorded on the company's balance sheet. Investors also form their own opinion of Matinas BioPharma's value that differs from its market value or its book value, called intrinsic value, which is Matinas BioPharma'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 Matinas BioPharma's market value can be influenced by many factors that don't directly affect Matinas BioPharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matinas BioPharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matinas BioPharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matinas BioPharma'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.