Cingulate Warrants Stock Performance
| CINGW Stock | USD 0.05 0.01 14.53% |
Cingulate Warrants holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.83, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cingulate Warrants are expected to decrease by larger amounts. On the other hand, during market turmoil, Cingulate Warrants is expected to outperform it. Use Cingulate Warrants potential upside, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on Cingulate Warrants.
Risk-Adjusted Performance
4 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Cingulate Warrants are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Cingulate Warrants showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Discretionary transaction by Van Horn Louis G of tradable shares of Cingulate Warrants subject to Rule 16b-3 | 09/23/2024 |
2 | Acquisition by Jennifer Callahan of 22459 shares of Cingulate Warrants at 6.0 subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 5.4 M |
Cingulate |
Cingulate Warrants Relative Risk vs. Return Landscape
If you would invest 5.56 in Cingulate Warrants on August 28, 2024 and sell it today you would lose (0.83) from holding Cingulate Warrants or give up 14.93% of portfolio value over 90 days. Cingulate Warrants is currently producing 1.0025% returns and takes up 16.4651% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cingulate, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cingulate Warrants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cingulate Warrants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cingulate Warrants, and traders can use it to determine the average amount a Cingulate Warrants' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0609
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cingulate Warrants is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cingulate Warrants by adding it to a well-diversified portfolio.
Cingulate Warrants Fundamentals Growth
Cingulate Stock prices reflect investors' perceptions of the future prospects and financial health of Cingulate Warrants, and Cingulate Warrants fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cingulate Stock performance.
| Return On Equity | -2.74 | ||||
| Return On Asset | -1.04 | ||||
| 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 | ||||
| Total Asset | 3.49 M | ||||
| Retained Earnings | (92.94 M) | ||||
| Working Capital | 856.85 K | ||||
About Cingulate Warrants Performance
Evaluating Cingulate Warrants' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cingulate Warrants has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cingulate Warrants has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (28.76) | (27.32) | |
| Return On Tangible Assets | (6.74) | (6.40) | |
| Return On Capital Employed | 3.38 | 3.55 | |
| Return On Assets | (6.74) | (6.40) | |
| Return On Equity | 3.43 | 3.60 |
Things to note about Cingulate Warrants performance evaluation
Checking the ongoing alerts about Cingulate Warrants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cingulate Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cingulate Warrants is way too risky over 90 days horizon | |
| Cingulate Warrants has some characteristics of a very speculative penny stock | |
| Cingulate Warrants appears to be risky and price may revert if volatility continues | |
| Cingulate Warrants has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (23.53 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cingulate Warrants has accumulated about 1.92 M in cash with (15.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Cingulate Warrants has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Jennifer Callahan of 22459 shares of Cingulate Warrants at 6.0 subject to Rule 16b-3 |
- Analyzing Cingulate Warrants' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cingulate Warrants' stock is overvalued or undervalued compared to its peers.
- Examining Cingulate Warrants' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cingulate Warrants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cingulate Warrants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cingulate Warrants' stock. These opinions can provide insight into Cingulate Warrants' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cingulate Stock Analysis
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.