Ra Pharmaceuticals, Inc. (RARX) Stock: A Good Pick In The Biotech Industry?

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Ra Pharmaceuticals, Inc. (RARX) is making a move down in the market in today’s trading session. The company, focused in the biotechnology sector, is currently trading at $[Price] after tumbling [Change] so far today. As it relates to biotechnology companies, there are a number of factors that have the potential to lead to price movement in the market. One of the most common is news. Here are the most recent headlines centered around RARX:

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Mar-07-19 07:31AM Ra Pharmaceuticals Reports Fourth Quarter and Full Year 2018 Financial Results and Provides Corporate Update
Mar-04-19 07:00AM Ra Pharmaceuticals to Present at the Cowen 39th Annual Health Care Conference
Feb-28-19 07:00AM Ra Pharmaceuticals Supports 12th Annual Rare Disease Day® and Joins Global Movement to Raise Awareness for Rare Diseases
Feb-25-19 03:25PM 5 Clinical-Stage Biotech Stocks to Buy
Feb-21-19 07:00AM Ra Pharmaceuticals to Present at the 8th Annual SVB Leerink Global Healthcare Conference

However, any time investors are making an investing decision, prospective investors should focus on far more than news, especially in the speculative biotech sector. Here’s what’s going on with Ra Pharmaceuticals, Inc..

Trends That We’ve Seen From RARX

While a single session decline, like what we’re seeing from Ra Pharmaceuticals, Inc. may make some investors tremble, that by itself shouldn’t be the reason for a decision to, or not to, invest in a stock. It is generally a good idea to look at trends experienced by the stock just a single trading day. When it comes to RARX, here are the trends that we have seen:

  • Past Seven Days – In the past five trading sessions, RARX has seen a change in price that amounts to [Perf Week].
  • Past 30 Days – The monthly ROI from Ra Pharmaceuticals, Inc. has been [Perf Month].
  • Quarterly – Over the last quarter, the company has produced a ROI of [Perf Quarter]
  • Past Six Months – Over the past six months, we’ve seen a change of [Perf Half Y] from the stock.
  • YTD – Since the close of last year RARX has produced a return on investment of [Perf YTD].
  • Annually – Lastly, throughout the last year, we have seen a change amounting to [Perf Year] from RARX. Throughout this period of time, the stock has sold at a high price of [52W High] and a low price of [52W Low].

Ratios Worth Watching

Digging into various ratios associated with a stock generally gives prospective traders a look of just how dangerous and/or potentially profitable a an investment option may be. Here are some of the key ratios to think about when looking at RARX.

Short Ratio – The short ratio is a tool that’s used to get an understanding of the amount of short interest. The higher this ratio, the more investors believe that the value of the stock is going to fall. Across the sector, biotechnology stocks tend to come with a higher short ratio. However, we also see quite a few short squeezes in the space. Nonetheless, when it comes to Ra Pharmaceuticals, Inc., the stock’s short ratio amounts to [Short Ratio].

Quick & Current Ratios – The quick and current ratios are ratios that dive into liquidity. Basically, they measure If a company is able to pay its debts when they come due with only quick assets or current assets. In the biotechnology industry, several companies are heavily reliant on continued investor support, the quick and current ratios can be upsetting. However, several gems in the biotech industry come with strong current and quick ratios. In terms of RARX, the quick and current ratios come to [Quick Ratio] and [Current Ratio] respectively.  

Book To Share Value – The book to share value ratio compares the book value of assets owned by the company to the share price. In this particular case, that ratio works out to [Book/sh].

Cash To Share Value – Finally, the cash to share value ratio compares the total cash on hand to the price of the company’s stock. Many early stage biotech companies struggle to keep cash on hand. So, if you’re interested in a stock in the biotechnology industry, this is an important ratio to think about. In this case, the cash to share value ratio is [Cash/sh].

What Analysts Think About Ra Pharmaceuticals, Inc.

While it’s never a smart idea to blindly follow the thoughts of analysts, it is a smart idea to use their opinions when validating your own thoughts when it comes to making an investment decision in the biotech space. Here are the recent moves that we have seen from analysts as it relates to RARX.

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Feb-08-19 Initiated Stifel Buy $55
Oct-10-18 Upgrade Raymond James Outperform → Strong Buy
Jul-20-18 Initiated BMO Capital Markets Outperform $20
Jan-18-18 Resumed Credit Suisse Outperform $16
Sep-15-17 Initiated RBC Capital Mkts Outperform $21

Show Me The Big Money

An interesting fact I have learned in my short period on Earth is that smart money tends to follow the moves made by big money players. So, investors that are trying to play it relatively safe will keep an eye on moves made by institutions as well as insiders. So, how does the big money flow in regard to RARX? Here’s what’s happening:

Institutions own [Inst Own] of the company. Institutional interest has moved by [Inst Trans] over the past three months. When it comes to insiders, those who are close to the company currently own [Insider Own] percent of RARX shares. Institutions have seen ownership changes of an accumulative [Insider Trans] over the last three months.

A Look At Share Counts

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are [Shs Outstand] shares of Ra Pharmaceuticals, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, RARX has a float of [Shs Float].

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to RARX, the short percent of the float is [Short Float].

Earnings

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $[EPS next Y]. In the current quarter, analysts see the company producing earnings in the amount of $[EPS next Q]. Over the last 5 years, RARX has generated revenue in the amount of $[Sales past 5Y] with earnings coming in at [EPS past 5Y]. On a quarter over quarter basis, earnings have seen movement of [EPS Q/Q] and revenue has seen movement of [Sales Q/Q].

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