Conduit Pharmaceuticals Net Income
| CDT Stock | 1.11 0.02 1.83% |
As of the 3rd of February, Conduit Pharmaceuticals shows the Standard Deviation of 6.33, risk adjusted performance of (0.15), and Mean Deviation of 4.62. Conduit Pharmaceuticals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Conduit Pharmaceuticals Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -16 M | -15.2 M | |
| Net Loss | -4.4 M | -4.6 M | |
| Net Loss | -16 M | -15.2 M | |
| Net Loss | (7.87) | (8.27) | |
| Net Loss | (0.17) | (0.18) |
Conduit | Net Income | Build AI portfolio with Conduit Stock |
The evolution of Net Income for Conduit Pharmaceuticals provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Conduit Pharmaceuticals compares to historical norms and industry peers.
Latest Conduit Pharmaceuticals' Net Income Growth Pattern
Below is the plot of the Net Income of Conduit Pharmaceuticals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Conduit Pharmaceuticals financial statement analysis. It represents the amount of money remaining after all of Conduit Pharmaceuticals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Conduit Pharmaceuticals' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Conduit Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (17.8 M) | 10 Years Trend |
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Net Income |
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Conduit Net Income Regression Statistics
| Arithmetic Mean | (5,785,324) | |
| Coefficient Of Variation | (88.66) | |
| Mean Deviation | 3,728,063 | |
| Median | (3,657,000) | |
| Standard Deviation | 5,129,221 | |
| Sample Variance | 26.3T | |
| Range | 17.3M | |
| R-Value | (0.61) | |
| Mean Square Error | 17.6T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | (620,694) | |
| Total Sum of Squares | 420.9T |
Conduit Net Income History
Other Fundumenentals of Conduit Pharmaceuticals
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Conduit Pharmaceuticals Net Income component correlations
Conduit Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Conduit Pharmaceuticals is extremely important. It helps to project a fair market value of Conduit Stock properly, considering its historical fundamentals such as Net Income. Since Conduit Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Conduit Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Conduit Pharmaceuticals' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Life Sciences Tools & Services market expansion? Will Conduit introduce new products? Factors like these will boost the valuation of Conduit Pharmaceuticals. Projected growth potential of Conduit fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Conduit Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Conduit Pharmaceuticals requires distinguishing between market price and book value, where the latter reflects Conduit's accounting equity. The concept of intrinsic value—what Conduit Pharmaceuticals' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Conduit Pharmaceuticals' price substantially above or below its fundamental value.
It's important to distinguish between Conduit Pharmaceuticals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Conduit Pharmaceuticals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Conduit Pharmaceuticals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Conduit Pharmaceuticals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Conduit Pharmaceuticals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Conduit Pharmaceuticals.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Conduit Pharmaceuticals on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Conduit Pharmaceuticals or generate 0.0% return on investment in Conduit Pharmaceuticals over 90 days. Conduit Pharmaceuticals is related to or competes with Longevity Health, ZyVersa Therapeutics, Envoy Medical, Scworx Corp, Lixte Biotechnology, NewGenIvf Group, and Concord Medical. Conduit Pharmaceuticals is entity of United States More
Conduit Pharmaceuticals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Conduit Pharmaceuticals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Conduit Pharmaceuticals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 32.2 | |||
| Value At Risk | (11.97) | |||
| Potential Upside | 10.06 |
Conduit Pharmaceuticals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conduit Pharmaceuticals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Conduit Pharmaceuticals' standard deviation. In reality, there are many statistical measures that can use Conduit Pharmaceuticals historical prices to predict the future Conduit Pharmaceuticals' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.46) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | (0.65) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Conduit Pharmaceuticals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Conduit Pharmaceuticals February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 4.62 | |||
| Coefficient Of Variation | (467.27) | |||
| Standard Deviation | 6.33 | |||
| Variance | 40.02 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.46) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 32.2 | |||
| Value At Risk | (11.97) | |||
| Potential Upside | 10.06 | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.9035 |
Conduit Pharmaceuticals Backtested Returns
Conduit Pharmaceuticals secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. Conduit Pharmaceuticals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Conduit Pharmaceuticals' Risk Adjusted Performance of (0.15), mean deviation of 4.62, and Standard Deviation of 6.33 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.1, 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, Conduit Pharmaceuticals will likely underperform. At this point, Conduit Pharmaceuticals has a negative expected return of -1.09%. Please make sure to confirm Conduit Pharmaceuticals' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Conduit Pharmaceuticals performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Conduit Pharmaceuticals has below average predictability. Overlapping area represents the amount of predictability between Conduit Pharmaceuticals time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Conduit Pharmaceuticals price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Conduit Pharmaceuticals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Conduit Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Conduit Pharmaceuticals reported net income of (17.8 Million). This is 105.22% lower than that of the Life Sciences Tools & Services sector and 125.41% lower than that of the Health Care industry. The net income for all United States stocks is 103.12% higher than that of the company.
Conduit Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Conduit Pharmaceuticals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Conduit Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Conduit Pharmaceuticals by comparing valuation metrics of similar companies.Conduit Pharmaceuticals is currently under evaluation in net income category among its peers.
Conduit Fundamentals
| Return On Asset | -2.07 | ||||
| Current Valuation | 63.96 K | ||||
| Shares Outstanding | 1.84 M | ||||
| Shares Owned By Insiders | 25.97 % | ||||
| Shares Owned By Institutions | 1.02 % | ||||
| Number Of Shares Shorted | 68.42 K | ||||
| Price To Book | 0.47 X | ||||
| Revenue | 922.22 M | ||||
| EBITDA | (15.84 M) | ||||
| Net Income | (17.8 M) | ||||
| Total Debt | 7.46 M | ||||
| Book Value Per Share | 3.35 X | ||||
| Cash Flow From Operations | (9.68 M) | ||||
| Short Ratio | 1.21 X | ||||
| Earnings Per Share | (176.08) X | ||||
| Beta | 1.77 | ||||
| Market Capitalization | 2.01 M | ||||
| Total Asset | 4.19 M | ||||
| Retained Earnings | (29.1 M) | ||||
| Working Capital | (8.03 M) | ||||
| Net Asset | 4.19 M |
About Conduit Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Conduit Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conduit Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conduit Pharmaceuticals 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.
Please read more on our fundamental analysis page.
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Additional Tools for Conduit Stock Analysis
When running Conduit Pharmaceuticals' price analysis, check to measure Conduit Pharmaceuticals' 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 Conduit Pharmaceuticals is operating at the current time. Most of Conduit Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Conduit Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conduit Pharmaceuticals' price. Additionally, you may evaluate how the addition of Conduit Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.