Corbus Story

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CRBP -- USA Stock  

USD 2.18  0.13  5.63%

Given the investment horizon of 60 days Corbus Pharmaceuticals is expected to generate 6.92 times more return on investment than the market. However, the company is 6.92 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The DOW is currently generating roughly 0.21 per unit of risk. While some of us are excited about healthcare space, it makes sense to recap Corbus Pharmaceuticals in greater detail to make a better estimate of its risk and reward. We will evaluate if Corbus Pharmaceuticals' current volatility will continue into February. The recent Corbus risk factors may impact the value of the stock as we estimate Corbus Pharmaceuticals as currently fairly valued. The real value is approaching 1.76 per share.
Published over a month ago
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Corbus Pharmaceuticals (NASDAQ:CRBP) high volatility trend continues
Corbus Pharmaceuticals currently holds 26.18 M in liabilities with Debt to Equity (D/E) ratio of 0.9, which is about average as compared to similar companies. This firm has a current ratio of 2.02, suggesting that it is liquid enough and is able to pay its financial obligations when due. Corbus Pharmaceuticals holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.4845, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Corbus's beta means in this case. As returns on the market increase, Corbus Pharmaceuticals returns are expected to increase less than the market. However, during the bear market, the loss on holding Corbus Pharmaceuticals will be expected to be smaller as well. Although it is essential to pay attention to Corbus Pharmaceuticals historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy towards foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Corbus Pharmaceuticals Holdings expected return of 1.71 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Corbus Pharmaceuticals standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to analyze future returns on Corbus Pharmaceuticals.
Volatility is a rate at which the price of Corbus Pharma or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Corbus Pharma may increase or decrease. In other words, similar to Corbus's beta indicator, it measures the risk of Corbus Pharma and helps estimate the fluctuations that may happen in a short period of time. So if prices of Corbus Pharma fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Corbus Pharma's Liquidity

Corbus Pharma financial leverage refers to using borrowed capital as a funding source to finance Corbus Pharma ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Corbus Pharma financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Corbus Pharma's total debt and its cash.

How Corbus utilizes its cash?

To perform a cash flow analysis of Corbus Pharma, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Corbus Pharma is receiving and how much cash it distributes out in a given period. The Corbus Pharma cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Corbus Pharma Net Cash Flow from Operations is very stable at the moment as compared to the past year. Corbus Pharma reported last year Net Cash Flow from Operations of (41.15 Million)

Corbus Pharma Volatility Drivers

Corbus Pharma unsystematic risk is unique to Corbus Pharma and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Corbus Pharma you can also buy Equillium. You can also mitigate this risk by investing in the biotechnology sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Corbus Pharma important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Corbus Pharma income statement and balance sheet. Here are more details about Corbus volatility.
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