Coeptis Therapeutics Stock Operating Margin
| COEP Stock | USD 0.20 0.01 5.26% |
Coeptis Therapeutics fundamentals help investors to digest information that contributes to Coeptis Therapeutics' financial success or failures. It also enables traders to predict the movement of Coeptis Stock. The fundamental analysis module provides a way to measure Coeptis Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coeptis Therapeutics stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (168.55) | (176.98) |
Coeptis | Operating Margin |
Coeptis Therapeutics Company Operating Margin Analysis
Coeptis Therapeutics' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Coeptis Therapeutics Operating Margin | -176.98 |
Most of Coeptis Therapeutics' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coeptis Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Coeptis Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Coeptis Therapeutics is extremely important. It helps to project a fair market value of Coeptis Stock properly, considering its historical fundamentals such as Operating Margin. Since Coeptis Therapeutics' 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 Coeptis Therapeutics' 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 Coeptis Therapeutics' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Coeptis Pretax Profit Margin
Pretax Profit Margin |
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Coeptis Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coeptis Therapeutics' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coeptis Therapeutics could also be used in its relative valuation, which is a method of valuing Coeptis Therapeutics by comparing valuation metrics of similar companies.Coeptis Therapeutics is currently under evaluation in operating margin category among its peers.
Coeptis Fundamentals
| Return On Equity | -14.81 | ||||
| Return On Asset | -1.87 | ||||
| Current Valuation | 8.86 M | ||||
| Shares Outstanding | 39.72 M | ||||
| Shares Owned By Insiders | 18.53 % | ||||
| Shares Owned By Institutions | 4.05 % | ||||
| Number Of Shares Shorted | 245.17 K | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 45.68 X | ||||
| Gross Profit | 75 K | ||||
| EBITDA | (36.35 M) | ||||
| Net Income | (37.57 M) | ||||
| Cash And Equivalents | 2.38 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.71 M | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (3.88 M) | ||||
| Short Ratio | 0.40 X | ||||
| Earnings Per Share | (0.47) X | ||||
| Target Price | 3.0 | ||||
| Beta | -0.94 | ||||
| Market Capitalization | 8.06 M | ||||
| Total Asset | 7.92 M | ||||
| Retained Earnings | (65.74 M) | ||||
| Working Capital | 2.26 M | ||||
| Net Asset | 7.92 M |
About Coeptis Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coeptis Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coeptis Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coeptis Therapeutics 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.
Pair Trading with Coeptis Therapeutics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coeptis Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coeptis Therapeutics will appreciate offsetting losses from the drop in the long position's value.Moving against Coeptis Stock
| 0.59 | HLN | Haleon plc | PairCorr |
| 0.53 | ELAN | Elanco Animal Health | PairCorr |
| 0.48 | ZTS | Zoetis Inc | PairCorr |
| 0.45 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.41 | LTRN | Lantern Pharma | PairCorr |
The ability to find closely correlated positions to Coeptis Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coeptis Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coeptis Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coeptis Therapeutics to buy it.
The correlation of Coeptis Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coeptis Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coeptis Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coeptis Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Coeptis Stock Analysis
When running Coeptis Therapeutics' price analysis, check to measure Coeptis Therapeutics' 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 Coeptis Therapeutics is operating at the current time. Most of Coeptis Therapeutics' value examination focuses on studying past and present price action to predict the probability of Coeptis Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coeptis Therapeutics' price. Additionally, you may evaluate how the addition of Coeptis Therapeutics to your portfolios can decrease your overall portfolio volatility.