CohBar Inc Performance
| CWBRDelisted Stock | USD 2.99 0.07 2.29% |
The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CohBar's returns are expected to increase less than the market. However, during the bear market, the loss of holding CohBar is expected to be smaller as well. CohBar Inc right now shows a risk of 0.0%. Please confirm CohBar Inc jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if CohBar Inc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CohBar Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, CohBar is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 5 M |
CohBar |
CohBar Relative Risk vs. Return Landscape
If you would invest 299.00 in CohBar Inc on August 23, 2024 and sell it today you would earn a total of 0.00 from holding CohBar Inc or generate 0.0% return on investment over 90 days. CohBar Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CohBar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CohBar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CohBar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CohBar Inc, and traders can use it to determine the average amount a CohBar's 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 = 0.0
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Based on monthly moving average CohBar is not performing at its full potential. However, 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 CohBar by adding CohBar to a well-diversified portfolio.
CohBar Fundamentals Growth
CohBar Stock prices reflect investors' perceptions of the future prospects and financial health of CohBar, and CohBar 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 CohBar Stock performance.
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.48 | ||||
| Current Valuation | (23.26 M) | ||||
| Shares Outstanding | 2.91 M | ||||
| Price To Earning | (31.16) X | ||||
| Price To Book | 0.28 X | ||||
| EBITDA | (12.07 M) | ||||
| Cash And Equivalents | 20.1 M | ||||
| Cash Per Share | 6.92 X | ||||
| Total Debt | 366.28 K | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 3.27 X | ||||
| Cash Flow From Operations | (10.45 M) | ||||
| Earnings Per Share | (4.37) X | ||||
| Total Asset | 16.37 M | ||||
| Retained Earnings | (96.91 M) | ||||
| Current Asset | 8.17 M | ||||
| Current Liabilities | 1.01 M | ||||
About CohBar Performance
Assessing CohBar's fundamental ratios provides investors with valuable insights into CohBar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CohBar is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CohBar, Inc., a clinical stage biotechnology company, focuses in the research and development of mitochondria based therapeutics for the treatment of chronic and age-related diseases. CohBar, Inc. was incorporated in 2007 and is headquartered in Menlo Park, California. CohBar operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.Things to note about CohBar Inc performance evaluation
Checking the ongoing alerts about CohBar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CohBar Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CohBar Inc is not yet fully synchronised with the market data | |
| CohBar Inc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (12.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CohBar Inc currently holds about 20.1 M in cash with (10.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.92, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing CohBar's 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 CohBar's stock is overvalued or undervalued compared to its peers.
- Examining CohBar's 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 CohBar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CohBar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CohBar's stock. These opinions can provide insight into CohBar's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in CohBar Stock
If you are still planning to invest in CohBar Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CohBar's history and understand the potential risks before investing.
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