Sana Biotechnology Stock Analysis
| SANA Stock | USD 3.54 0.25 7.60% |
Sana Biotechnology is overvalued with Real Value of 3.33 and Hype Value of 3.54. The main objective of Sana Biotechnology stock analysis is to determine its intrinsic value, which is an estimate of what Sana Biotechnology is worth, separate from its market price. There are two main types of Sana Biotechnology's stock analysis: fundamental analysis and technical analysis.
The Sana Biotechnology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sana Biotechnology's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sana Biotechnology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. Sana Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The book value of Sana Biotechnology was at this time reported as 0.75. The company recorded a loss per share of 0.96. Sana Biotechnology had not issued any dividends in recent years. Sana Biotechnology, Inc., a biotechnology company, focuses on utilizing engineered cells as medicines. The company was incorporated in 2018 and is headquartered in Seattle, Washington. Sana Biotechnology operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 461 people. To find out more about Sana Biotechnology contact Steven MD at 206 701 7914 or learn more at https://www.sana.com.Sana Biotechnology Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sana Biotechnology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sana Biotechnology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sana Biotechnology had very high historical volatility over the last 90 days | |
| Sana Biotechnology has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (266.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sana Biotechnology currently holds about 484.8 M in cash with (223.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.57. | |
| Over 79.0% of the company shares are owned by institutional investors |
Sana Biotechnology Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sana Biotechnology 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 | |
| 13th 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 |
Sana Biotechnology Thematic Classifications
In addition to having Sana Biotechnology stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BiotechBiotechnology and pharmaceuticals production and services |
Sana Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 876.34 M.Technical Drivers
As of the 24th of November, Sana Biotechnology has the Risk Adjusted Performance of 0.0443, coefficient of variation of 1875.96, and Semi Deviation of 5.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sana Biotechnology, as well as the relationship between them.Sana Biotechnology Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sana Biotechnology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sana Biotechnology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sana Biotechnology 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 Sana Biotechnology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sana Biotechnology'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 Sana Biotechnology 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.
Sana Biotechnology Predictive Daily Indicators
Sana Biotechnology 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 Sana Biotechnology 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.
| Accumulation Distribution | 212367.0 | |||
| Daily Balance Of Power | 1.190476 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 3.47 | |||
| Day Typical Price | 3.49 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.25 |
Sana Biotechnology Forecast Models
Sana Biotechnology's time-series forecasting models are one of many Sana Biotechnology's stock analysis techniques aimed at predicting 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 Sana Biotechnology'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.About Sana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sana Biotechnology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sana shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sana Biotechnology. By using and applying Sana Stock analysis, traders can create a robust methodology for identifying Sana entry and exit points for their positions.
Sana Biotechnology, Inc., a biotechnology company, focuses on utilizing engineered cells as medicines. The company was incorporated in 2018 and is headquartered in Seattle, Washington. Sana Biotechnology operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 461 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sana Biotechnology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sana Stock analysis
When running Sana Biotechnology's price analysis, check to measure Sana Biotechnology'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 Sana Biotechnology is operating at the current time. Most of Sana Biotechnology's value examination focuses on studying past and present price action to predict the probability of Sana Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sana Biotechnology's price. Additionally, you may evaluate how the addition of Sana Biotechnology to your portfolios can decrease your overall portfolio volatility.
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