Aikido Financial Statements From 2010 to 2024
| AIKIDelisted Stock | USD 3.46 0.18 5.49% |
Check Aikido Pharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aikido main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Aikido financial statements analysis is a perfect complement when working with Aikido Pharma Valuation or Volatility modules.
Aikido |
Aikido Pharma Company Shares Owned By Insiders Analysis
Aikido Pharma's 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.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Aikido Pharma Shares Owned By Insiders | 13.22 % |
Most of Aikido Pharma's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aikido Pharma is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 13.22% of Aikido Pharma are shares owned by insiders. This is 12.91% lower than that of the Healthcare sector and 6.77% lower than that of the Biotechnology industry. The shares owned by insiders for all United States stocks is 31.02% lower than that of the firm.
Aikido Pharma Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aikido Pharma's current stock value. Our valuation model uses many indicators to compare Aikido Pharma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aikido Pharma competition to find correlations between indicators driving Aikido Pharma's intrinsic value. More Info.Aikido Pharma is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aikido Pharma by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aikido Pharma's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aikido Pharma's earnings, one of the primary drivers of an investment's value.About Aikido Pharma Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Aikido Pharma income statement, its balance sheet, and the statement of cash flows. Aikido Pharma investors use historical funamental indicators, such as Aikido Pharma's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aikido Pharma investors may use each financial statement separately, they are all related. The changes in Aikido Pharma's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aikido Pharma's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aikido Pharma Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aikido Pharma. Please read more on our technical analysis and fundamental analysis pages.
AIkido Pharma Inc., a biotechnology company, focuses on developing small-molecule anti-cancer therapeutics. AIkido Pharma Inc. was founded in 1967 and is headquartered in New York, New York. Aikido Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 4 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aikido Pharma in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aikido Pharma's short interest history, or implied volatility extrapolated from Aikido Pharma options trading.
Pair Trading with Aikido Pharma
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aikido Pharma position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aikido Pharma will appreciate offsetting losses from the drop in the long position's value.Moving together with Aikido Stock
| 0.66 | CSLLY | CSL | PairCorr |
| 0.62 | CMXHF | CSL Limited | PairCorr |
| 0.79 | VRTX | Vertex Pharmaceuticals Financial Report 6th of May 2024 | PairCorr |
Moving against Aikido Stock
| 0.92 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.85 | TSM | Taiwan Semiconductor Financial Report 18th of July 2024 | PairCorr |
| 0.81 | NVO | Novo Nordisk AS Financial Report 2nd of May 2024 | PairCorr |
| 0.78 | NONOF | Novo Nordisk AS | PairCorr |
| 0.57 | MRNA | Moderna Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Aikido Pharma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aikido Pharma when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aikido Pharma - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aikido Pharma to buy it.
The correlation of Aikido Pharma is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aikido Pharma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aikido Pharma moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aikido Pharma can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Aikido Stock
If you are still planning to invest in Aikido Pharma 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 Aikido Pharma's history and understand the potential risks before investing.
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