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SQZB
Stock ticker: OTC
AS OF
Dec 20 closing price
Price
$0.03
Change
-$0.00 (-0.00%)
Capitalization
737.28K

SQZB SQZ Biotechnologies Company Forecast, Technical & Fundamental Analysis

Industry Biotechnology
SQZB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SQZB with price predictions
Dec 20, 2024

SQZB's RSI Oscillator recovers from overbought zone

The 10-day RSI Oscillator for SQZB moved out of overbought territory on November 27, 2024. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 14 instances where the indicator moved out of the overbought zone. In of the 14 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for SQZB turned negative on December 20, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .

SQZB broke above its upper Bollinger Band on December 16, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SQZB entered a downward trend on November 14, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Momentum Indicator moved above the 0 level on December 12, 2024. You may want to consider a long position or call options on SQZB as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

SQZB moved above its 50-day moving average on November 29, 2024 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SQZB crossed bullishly above the 50-day moving average on November 29, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 9 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.392) is normal, around the industry mean (14.556). P/E Ratio (0.000) is within average values for comparable stocks, (87.563). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.739). SQZB has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.013). P/S Ratio (0.060) is also within normal values, averaging (256.215).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SQZB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SQZB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.

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SQZB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SQZB is expected to report earnings to fall 43.12% to -45 cents per share on March 14

SQZ Biotechnologies Company SQZB Stock Earnings Reports
Q4'23
Est.
$-0.46
Q3'23
Missed
by $0.14
Q2'23
Missed
by $0.09
Q1'23
Missed
by $0.09
Q4'22
Beat
by $0.34
The last earnings report on November 08 showed earnings per share of -80 cents, missing the estimate of -65 cents. With 6.90K shares outstanding, the current market capitalization sits at 737.28K.
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
200 Arsenal Yards Boulevard
Phone
+1 617 758-8672
Employees
53
Web
https://www.sqzbiotech.com
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SQZB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SQZB has been loosely correlated with MDGL. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if SQZB jumps, then MDGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SQZB
1D Price
Change %
SQZB100%
N/A
MDGL - SQZB
33%
Loosely correlated
+5.12%
ARRY - SQZB
33%
Loosely correlated
+5.43%
AXON - SQZB
33%
Poorly correlated
+2.60%
MIST - SQZB
31%
Poorly correlated
+4.96%
ACHL - SQZB
30%
Poorly correlated
+0.11%
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