Insider Trading

NTBL Stock   0.40  0.01  2.56%   
About 58% of all Notable Labs' institutional investors are looking to take a long position. The analysis of the overall investor sentiment regarding Notable Labs suggests that some traders are interested. Notable Labs' investing sentiment shows overall attitude of investors towards Notable Labs.
  
Filed transaction by Notable Labs Officer: Cro And Interim Ceo. Insider Public Trading

Read at macroaxis.com
Notable insider trading alert for general transaction of ordinary shares by Kaile Zagger, Officer: Cro And Interim Ceo, on 16th of September 2024. This event was filed by Notable Labs with SEC on 2024-09-16. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

Notable Labs' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Notable Labs' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Notable Labs Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Notable Labs can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Notable Labs Fundamental Analysis

We analyze Notable Labs' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Notable Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Notable Labs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Valuation

Current Valuation Comparative Analysis

Notable Labs is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Notable Labs Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Notable Labs stock to make a market-neutral strategy. Peer analysis of Notable Labs could also be used in its relative valuation, which is a method of valuing Notable Labs by comparing valuation metrics with similar companies.

Additional Information and Resources on Investing in Notable Stock

When determining whether Notable Labs is a strong investment it is important to analyze Notable Labs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Notable Labs' future performance. For an informed investment choice regarding Notable Stock, refer to the following important reports:
Check out Notable Labs Hype Analysis, Notable Labs Correlation and Notable Labs Performance.
For more information on how to buy Notable Stock please use our How to buy in Notable Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 Notable Labs. If investors know Notable 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 Notable Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.09)
Revenue Per Share
0.042
Return On Assets
(1.06)
Return On Equity
(4.64)
The market value of Notable Labs is measured differently than its book value, which is the value of Notable that is recorded on the company's balance sheet. Investors also form their own opinion of Notable Labs' value that differs from its market value or its book value, called intrinsic value, which is Notable Labs' 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 Notable Labs' market value can be influenced by many factors that don't directly affect Notable Labs' 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 Notable Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Notable Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Notable Labs' 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.