By examining key indicators for Pulmatrix and Akari, you can assess how market fluctuations impact their stock prices and determine if combining them in your portfolio might reduce risk. Pair trading strategies could be employed by taking a long position in Akari while shorting Pulmatrix. For more insights, explore our [pair correlation module](#) on Pulmatrix and Akari.
Let's dive into asset analysis. The asset utilization ratio shows how much revenue a company generates per dollar of assets. Pulmatrix's ratio stands at 21.49%, indicating it earns $0.21 for every dollar of assets. A rising asset utilization ratio implies that Pulmatrix is becoming more efficient in using its assets for daily operations.
Main Takeaways
Pulmatrix, a player in the biotechnology sector, presents an intriguing opportunity for those considering a portfolio shake-up. With a market capitalization of just
17.2M, the company is on the smaller side, which can mean higher volatility but also potential for significant gains. However, investors should be cautious, as the company's free cash flow is currently at a loss of
16.7M, indicating financial challenges that could impact its ability to sustain operations without additional funding. Balancing these factors, Pulmatrix could be a speculative play for those willing to embrace some risk in pursuit of substantial returns.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two entities, such as Pulmatrix or Asure is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.
How important is Pulmatrix's Liquidity
Pulmatrix
financial leverage refers to using borrowed capital as a funding source to finance Pulmatrix ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Pulmatrix financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Pulmatrix's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Pulmatrix's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Pulmatrix's total debt and its cash.
Correlation Between Pulmatrix and Asure Software
In general, Stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Pulmatrix together with similar or unrelated positions with a negative correlation. For example, you can also add Asure Software to your portfolio. If Asure Software is not perfectly correlated to Pulmatrix it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Pulmatrix, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Are you currently holding both Pulmatrix and Asure Software in your portfolio? Please note if you are using this as a pair-trade strategy between Pulmatrix and Asure Software, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses. Please check
pair correlation details between PULM and ASUR for more information.
An Additional Perspective On Pulmatrix
Total Debt Breakdown
Now, let's check Pulmatrix total debt. Based on the latest financial disclosure, Pulmatrix has a Total Debt of 8.76
M. This is 99.68% lower than that of the Pharmaceuticals sector and 97.3% lower than that of the
Health Care industry. The total debt for all United States stocks is 99.84% higher than that of the company.
As for Akari Therapeutics we see total debt of 4.58
M, which is 98.59% lower than that of the Health Care
| PULM | 8.76 Million | 2.59 |
| Sector | 324.78 Million | 96.05 |
| AKTX | 4.58 Million | 1.36 |
Diversification is the key to stability, and considering Pulmatrix for your portfolio might just be a strategic move. Despite its challenges, such as a quarterly revenue growth decline of 16% and a profit margin loss of 95%, Pulmatrix shows potential with a current ratio of 8.19X, indicating strong liquidity. With a market capitalization of $17.17 million and a book value per share of $4.93, the stock is trading at a price-to-book ratio of 1.29X, suggesting it might be undervalued. As the company navigates its financial hurdles, including an EBITDA loss of $11.1 million, investors should weigh these factors against the potential upside, particularly if Pulmatrix can capitalize on its cash reserves of $19.2 million to fuel future growth..
Are Pulmatrix technical ratios showing a recoup?
Pulmatrix's stock is showing signs of stabilization, with its mean deviation narrowing to 5.07. This suggests that the stock's price movements are becoming more predictable, hinting at a potential recovery in its technical performance. Investors might find this encouraging, as reduced volatility often signals a more stable trading environment. As the stock's fluctuations become less erratic, it could attract more interest from those seeking opportunities in a recovering market. However, Pulmatrix still exhibits above-average volatility over the selected time frame.
Understanding these volatility trends can help investors time their market moves. During bear markets, increased volatility can impact Pulmatrix's stock price, prompting investors to adjust their portfolios by exploring different financial instruments as prices decline.Pulmatrix's impressive performance today, even as the broader market faced a downturn, highlights its potential as a compelling investment opportunity. With an analyst overall consensus of "Buy" and a highest estimated target price of
11.1, the stock appears to have room for growth. While the valuation market value stands at
6.56, suggesting some market skepticism, the strong upward movement today could indicate growing investor confidence. As always, it's crucial to consider your own risk tolerance and investment strategy, but Pulmatrix's resilience in a challenging market environment certainly makes it a stock worth watching..
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Pulmatrix. Please refer to our
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