Cingulate Warrants Stock Current Valuation
| CINGW Stock | USD 0.05 0.01 14.53% |
Valuation analysis of Cingulate Warrants helps investors to measure Cingulate Warrants' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -3.94 in 2024. Enterprise Value Multiple is likely to drop to -3.94 in 2024.
Overvalued
Today
Please note that Cingulate Warrants' price fluctuation is out of control at this time. Calculation of the real value of Cingulate Warrants is based on 3 months time horizon. Increasing Cingulate Warrants' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cingulate stock is determined by what a typical buyer is willing to pay for full or partial control of Cingulate Warrants. Since Cingulate Warrants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cingulate Stock. However, Cingulate Warrants' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0473 | Real 0.0396 | Hype 0.05 | Naive 0.0414 |
The intrinsic value of Cingulate Warrants' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cingulate Warrants' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cingulate Warrants helps investors to forecast how Cingulate stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cingulate Warrants more accurately as focusing exclusively on Cingulate Warrants' fundamentals will not take into account other important factors: Cingulate Warrants Company Current Valuation Analysis
Cingulate Warrants' 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.
Cingulate Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Cingulate Warrants is extremely important. It helps to project a fair market value of Cingulate Stock properly, considering its historical fundamentals such as Current Valuation. Since Cingulate Warrants' 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 Cingulate Warrants' 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 Cingulate Warrants' interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cingulate Warrants has a Current Valuation of 0.0. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Cingulate Warrants is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 10.71 Million. Cingulate Warrants adds roughly 0.0 in current valuation claiming only tiny portion of equities under Health Care industry.Cingulate Fundamentals
| Return On Equity | -2.74 | ||||
| Return On Asset | -1.04 | ||||
| Number Of Shares Shorted | 4.04 K | ||||
| EBITDA | (22.95 M) | ||||
| Net Income | (23.53 K) | ||||
| Cash And Equivalents | 1.92 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 3.14 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 6.82 X | ||||
| Cash Flow From Operations | (15.04 M) | ||||
| Earnings Per Share | (1.73) X | ||||
| Number Of Employees | 13 | ||||
| Beta | -0.91 | ||||
| Total Asset | 3.49 M | ||||
| Retained Earnings | (92.94 M) | ||||
| Working Capital | 856.85 K | ||||
| Net Asset | 3.49 M |
About Cingulate Warrants Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cingulate Warrants's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cingulate Warrants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cingulate Warrants 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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When running Cingulate Warrants' price analysis, check to measure Cingulate Warrants' 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 Warrants is operating at the current time. Most of Cingulate Warrants' value examination focuses on studying past and present price action to predict the probability of Cingulate Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cingulate Warrants' price. Additionally, you may evaluate how the addition of Cingulate Warrants to your portfolios can decrease your overall portfolio volatility.