Pulmatrix Stock Performance
| PULM Stock | USD 6.12 0.01 0.16% |
Pulmatrix holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pulmatrix are expected to decrease at a much lower rate. During the bear market, Pulmatrix is likely to outperform the market. Use Pulmatrix expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Pulmatrix.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Pulmatrix are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very weak essential indicators, Pulmatrix displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.41 | Five Day Return 28.89 | Year To Date Return 214.62 | Ten Year Return (99.70) | All Time Return (99.83) |
Last Split Factor 1:20 | Dividend Date 2019-02-06 | Last Split Date 2022-03-01 |
1 | Pulmatrix GAAP EPS of -0.71, revenue of 0.37M | 11/08/2024 |
2 | PULM Stock Alert Halper Sadeh LLC Is Investigating Whether the Merger of Pulmatrix, Inc. Is Fair to Shareholders | 11/13/2024 |
3 | Acquisition by Cabell Christopher of 22100 shares of Pulmatrix at 0.3701 subject to Rule 16b-3 | 11/18/2024 |
4 | Disposition of 25000 shares by Siegert Michelle of Pulmatrix at 1.06 subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 37.3 M |
Pulmatrix |
Pulmatrix Relative Risk vs. Return Landscape
If you would invest 200.00 in Pulmatrix on August 25, 2024 and sell it today you would earn a total of 412.00 from holding Pulmatrix or generate 206.0% return on investment over 90 days. Pulmatrix is currently generating 2.2811% in daily expected returns and assumes 11.7423% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Pulmatrix, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pulmatrix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pulmatrix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pulmatrix, and traders can use it to determine the average amount a Pulmatrix'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 = 0.1943
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| Average Returns | PULM | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.28 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Pulmatrix is performing at about 15% 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 Pulmatrix by adding it to a well-diversified portfolio.
Pulmatrix Fundamentals Growth
Pulmatrix Stock prices reflect investors' perceptions of the future prospects and financial health of Pulmatrix, and Pulmatrix 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 Pulmatrix Stock performance.
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.3 | ||||
| Profit Margin | (0.95) % | ||||
| Operating Margin | (3.80) % | ||||
| Current Valuation | 11.53 M | ||||
| Shares Outstanding | 3.65 M | ||||
| Price To Earning | (1.30) X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 7.3 M | ||||
| Gross Profit | 6.07 M | ||||
| EBITDA | (12.65 M) | ||||
| Net Income | (14.12 M) | ||||
| Cash And Equivalents | 42.91 M | ||||
| Cash Per Share | 12.67 X | ||||
| Total Debt | 8.76 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 8.19 X | ||||
| Book Value Per Share | 4.93 X | ||||
| Cash Flow From Operations | (15.98 M) | ||||
| Earnings Per Share | (2.64) X | ||||
| Market Capitalization | 22.32 M | ||||
| Total Asset | 33.96 M | ||||
| Retained Earnings | (287.6 M) | ||||
| Working Capital | 16.93 M | ||||
| Current Asset | 8.34 M | ||||
| Current Liabilities | 4.11 M | ||||
About Pulmatrix Performance
By examining Pulmatrix's fundamental ratios, stakeholders can obtain critical insights into Pulmatrix's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pulmatrix is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (8.70) | (8.27) | |
| Return On Tangible Assets | (0.42) | (0.44) | |
| Return On Capital Employed | (0.49) | (0.52) | |
| Return On Assets | (0.42) | (0.44) | |
| Return On Equity | (0.78) | (0.82) |
Things to note about Pulmatrix performance evaluation
Checking the ongoing alerts about Pulmatrix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pulmatrix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pulmatrix is way too risky over 90 days horizon | |
| Pulmatrix appears to be risky and price may revert if volatility continues | |
| Pulmatrix has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.3 M. Net Loss for the year was (14.12 M) with profit before overhead, payroll, taxes, and interest of 6.07 M. | |
| Pulmatrix currently holds about 42.91 M in cash with (15.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Pulmatrix has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 25000 shares by Siegert Michelle of Pulmatrix at 1.06 subject to Rule 16b-3 |
- Analyzing Pulmatrix'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 Pulmatrix's stock is overvalued or undervalued compared to its peers.
- Examining Pulmatrix'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 Pulmatrix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pulmatrix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pulmatrix's stock. These opinions can provide insight into Pulmatrix's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pulmatrix. 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 economic analysis. To learn how to invest in Pulmatrix Stock, please use our How to Invest in Pulmatrix guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Pharmaceuticals 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 Pulmatrix. If investors know Pulmatrix 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 Pulmatrix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.64) | Revenue Per Share 3.119 | Quarterly Revenue Growth (0.16) | Return On Assets (0.30) | Return On Equity (0.59) |
The market value of Pulmatrix is measured differently than its book value, which is the value of Pulmatrix that is recorded on the company's balance sheet. Investors also form their own opinion of Pulmatrix's value that differs from its market value or its book value, called intrinsic value, which is Pulmatrix'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 Pulmatrix's market value can be influenced by many factors that don't directly affect Pulmatrix'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 Pulmatrix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pulmatrix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pulmatrix'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.