Cingulate Stock Performance
| CING Stock | USD 5.04 0.16 3.28% |
On a scale of 0 to 100, Cingulate holds a performance score of 12. The firm shows a Beta (market volatility) of 1.67, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cingulate will likely underperform. Please check Cingulate's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Cingulate's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cingulate are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Cingulate reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.28 | Five Day Return (10.00) | Year To Date Return 15.07 | Ten Year Return (99.53) | All Time Return (99.53) |
Last Split Factor 1:12 | Last Split Date 2024-08-09 |
1 | Cingulate Inc Signs Note Purchase Agreement with Avondale - MSN | 11/12/2025 |
2 | Cingulate Announces Quarterly Earnings Results | 11/14/2025 |
3 | Roth Capital Maintains Cingulate Buy Recommendation - Nasdaq | 11/19/2025 |
4 | Cingulate Inc Reinstates Shane Schaffer as CEO - TipRanks | 12/15/2025 |
5 | Acquisition by Silva Raul R. of 6625 shares of Cingulate at 4.34 subject to Rule 16b-3 | 12/31/2025 |
6 | Cingulate Inc. Receives Average Rating of Moderate Buy from Brokerages | 01/02/2026 |
7 | Will Cingulate Inc. stock maintain dividend yield - Color and Style Update trail grip notes for mixed terrain - ulpravda.ru | 01/09/2026 |
8 | Quarterly Recap Is Cingulate Inc likely to announce a buyback - July 2025 Earnings Precise Swing Trade Alerts - baoquankhu1.vn | 01/14/2026 |
| Begin Period Cash Flow | 52.4 K | |
| Total Cashflows From Investing Activities | -211.8 K |
Cingulate | Build AI portfolio with Cingulate Stock |
Cingulate Relative Risk vs. Return Landscape
If you would invest 356.00 in Cingulate on October 29, 2025 and sell it today you would earn a total of 148.00 from holding Cingulate or generate 41.57% return on investment over 90 days. Cingulate is currently generating 0.6739% in daily expected returns and assumes 4.3136% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Cingulate, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cingulate Target Price Odds to finish over Current Price
The tendency of Cingulate Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.04 | 90 days | 5.04 | about 6.68 |
Based on a normal probability distribution, the odds of Cingulate to move above the current price in 90 days from now is about 6.68 (This Cingulate probability density function shows the probability of Cingulate Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.67 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cingulate will likely underperform. Additionally Cingulate has an alpha of 0.3742, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cingulate Price Density |
| Price |
Predictive Modules for Cingulate
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cingulate. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cingulate Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cingulate is not an exception. The market had few large corrections towards the Cingulate's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cingulate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cingulate within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | 0.1 |
Cingulate Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cingulate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cingulate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cingulate appears to be risky and price may revert if volatility continues | |
| Cingulate has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (15.55 M) with loss before overhead, payroll, taxes, and interest of (12.1 M). | |
| Cingulate currently holds about 8.2 M in cash with (18.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73. |
Cingulate Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cingulate Stock often depends not only on the future outlook of the current and potential Cingulate's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cingulate's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.8 M | |
| Cash And Short Term Investments | 12.2 M |
Cingulate Fundamentals Growth
Cingulate Stock prices reflect investors' perceptions of the future prospects and financial health of Cingulate, and Cingulate fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cingulate Stock performance.
| Return On Equity | -2.76 | ||||
| Return On Asset | -1.07 | ||||
| Current Valuation | 34.8 M | ||||
| Shares Outstanding | 7.45 M | ||||
| Price To Book | 10.46 X | ||||
| Gross Profit | (12.1 M) | ||||
| EBITDA | (14.89 M) | ||||
| Net Income | (15.55 M) | ||||
| Cash And Equivalents | 8.2 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 5.1 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 10.94 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | (18.45 M) | ||||
| Earnings Per Share | (2.77) X | ||||
| Market Capitalization | 36.34 M | ||||
| Total Asset | 14.86 M | ||||
| Retained Earnings | (108.49 M) | ||||
| Working Capital | 7.69 M | ||||
About Cingulate Performance
By analyzing Cingulate's fundamental ratios, stakeholders can gain valuable insights into Cingulate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cingulate has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cingulate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.99 | 47.10 | |
| Return On Tangible Assets | (1.20) | (1.26) | |
| Return On Capital Employed | (1.42) | (1.49) | |
| Return On Assets | (1.20) | (1.26) | |
| Return On Equity | (1.88) | (1.97) |
Things to note about Cingulate performance evaluation
Checking the ongoing alerts about Cingulate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cingulate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cingulate appears to be risky and price may revert if volatility continues | |
| Cingulate has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (15.55 M) with loss before overhead, payroll, taxes, and interest of (12.1 M). | |
| Cingulate currently holds about 8.2 M in cash with (18.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73. |
- Analyzing Cingulate's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cingulate's stock is overvalued or undervalued compared to its peers.
- Examining Cingulate's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cingulate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cingulate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cingulate's stock. These opinions can provide insight into Cingulate's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cingulate Stock analysis
When running Cingulate's price analysis, check to measure Cingulate'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 Cingulate is operating at the current time. Most of Cingulate's value examination focuses on studying past and present price action to predict the probability of Cingulate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cingulate's price. Additionally, you may evaluate how the addition of Cingulate to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |