Psyence Biomedical Ltd Stock Shares Owned By Insiders
| PBM Stock | USD 3.51 0.17 5.09% |
Psyence Biomedical Ltd fundamentals help investors to digest information that contributes to Psyence Biomedical's financial success or failures. It also enables traders to predict the movement of Psyence Stock. The fundamental analysis module provides a way to measure Psyence Biomedical's 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 Psyence Biomedical stock.
Psyence | Shares Owned By Insiders |
Psyence Biomedical Ltd Company Shares Owned By Insiders Analysis
Psyence Biomedical's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Psyence Biomedical Shares Owned By Insiders | 58.48 % |
Most of Psyence Biomedical's fundamental indicators, such as Shares Owned By Insiders, 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, Psyence Biomedical Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Psyence Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Psyence Biomedical is extremely important. It helps to project a fair market value of Psyence Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Psyence Biomedical's 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 Psyence Biomedical's 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 Psyence Biomedical's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 58% of Psyence Biomedical Ltd are shares owned by insiders. This is 285.24% higher than that of the Biotechnology sector and notably higher than that of the Health Care industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Psyence Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Psyence Biomedical's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Psyence Biomedical could also be used in its relative valuation, which is a method of valuing Psyence Biomedical by comparing valuation metrics of similar companies.Psyence Biomedical is currently under evaluation in shares owned by insiders category among its peers.
Psyence Fundamentals
| Return On Asset | -1.26 | ||||
| Current Valuation | 12.32 M | ||||
| Shares Outstanding | 16.7 M | ||||
| Shares Owned By Insiders | 58.48 % | ||||
| Shares Owned By Institutions | 13.24 % | ||||
| Number Of Shares Shorted | 823.87 K | ||||
| EBITDA | (2.75 M) | ||||
| Net Income | (51.16 M) | ||||
| Cash And Equivalents | 281.63 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 10.45 M | ||||
| Current Ratio | 7.95 X | ||||
| Book Value Per Share | (0.82) X | ||||
| Cash Flow From Operations | (2.95 M) | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | (7.82) X | ||||
| Beta | -0.36 | ||||
| Market Capitalization | 2.6 M | ||||
| Total Asset | 1.13 M | ||||
| Retained Earnings | (57.46 M) | ||||
| Working Capital | (10.98 M) | ||||
| Current Asset | 327 K | ||||
| Current Liabilities | 42 K | ||||
| Net Asset | 1.13 M |
About Psyence Biomedical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Psyence Biomedical Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Psyence Biomedical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Psyence Biomedical Ltd 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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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Psyence Biomedical. If investors know Psyence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Psyence Biomedical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.82) | Return On Assets (1.26) |
The market value of Psyence Biomedical is measured differently than its book value, which is the value of Psyence that is recorded on the company's balance sheet. Investors also form their own opinion of Psyence Biomedical's value that differs from its market value or its book value, called intrinsic value, which is Psyence Biomedical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Psyence Biomedical's market value can be influenced by many factors that don't directly affect Psyence Biomedical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Psyence Biomedical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Psyence Biomedical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Psyence Biomedical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.