Purchase by Callahan Jennifer L of 4000 shares of Cingulate
| CING Stock | USD 4.55 0.19 4.01% |
Roughly 61% of Cingulate's investor base is looking to short. The analysis of the overall investor sentiment regarding Cingulate suggests that many traders are alarmed. The current market sentiment, together with Cingulate's historical and current headlines, can help investors time the market. In addition, many technical investors use Cingulate stock news signals to limit their universe of possible portfolio assets.
Cingulate |
Filed transaction by Cingulate Inc officer. General open market or private purchase of non-derivative or derivative security
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Cingulate Fundamental Analysis
We analyze Cingulate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cingulate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cingulate 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Cingulate is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Cingulate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cingulate stock to make a market-neutral strategy. Peer analysis of Cingulate could also be used in its relative valuation, which is a method of valuing Cingulate by comparing valuation metrics with similar companies.
Peers
Cingulate Related Equities
| IKT | Inhibikase Therapeutics | 18.23 | ||||
| ACRV | Acrivon Therapeutics, | 4.84 | ||||
| MNPR | Monopar Therapeutics | 3.39 | ||||
| ADAG | Adagene | 2.70 | ||||
| AVTE | Aerovate Therapeutics | 1.55 | ||||
| DYAI | Dyadic International | 1.36 | ||||
| RZLT | Rezolute | 0.77 | ||||
| GNLX | Genelux Common | 0.51 | ||||
| SNTI | Senti Biosciences | 1.36 | ||||
| PMVP | Pmv Pharmaceuticals | 1.39 | ||||
| ANTX | AN2 Therapeutics | 2.56 | ||||
| ANEB | Anebulo Pharmaceuticals | 3.14 |
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.
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