ContraFect Corp Current Valuation vs. Gross Profit

CFRXDelisted Stock  USD 1.18  0.08  6.35%   
Considering ContraFect Corp's profitability and operating efficiency indicators, ContraFect Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess ContraFect Corp's ability to earn profits and add value for shareholders.
For ContraFect Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ContraFect Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ContraFect Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ContraFect Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ContraFect Corp over time as well as its relative position and ranking within its peers.
  
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 metropolitan statistical area.
Please note, there is a significant difference between ContraFect Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ContraFect Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ContraFect Corp'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.

ContraFect Corp Gross Profit vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ContraFect Corp's current stock value. Our valuation model uses many indicators to compare ContraFect Corp value to that of its competitors to determine the firm's financial worth.
ContraFect Corp is rated below average in current valuation category among its peers. It is rated third in gross profit category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ContraFect Corp's earnings, one of the primary drivers of an investment's value.

ContraFect Current Valuation vs. Competition

ContraFect Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 98.56 Million. ContraFect Corp has negative current valuation of (2.32 Million) contributing less than 1% to the industry.

ContraFect Gross Profit vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

ContraFect Corp

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
(2.32 M)
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

ContraFect Corp

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
(1.61 M)
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

ContraFect Gross Profit Comparison

ContraFect Corp is currently under evaluation in gross profit category among its peers.

ContraFect Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ContraFect Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ContraFect Corp will eventually generate negative long term returns. The profitability progress is the general direction of ContraFect Corp's change in net profit over the period of time. It can combine multiple indicators of ContraFect Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ContraFect Corporation, a clinical-stage biotechnology company, discovers and develops therapeutic protein and antibody products for the treatment of life-threatening and drug-resistant infectious diseases in the United States. ContraFect Corporation was incorporated in 2008 and is headquartered in Yonkers, New York. Contrafect operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 38 people.

ContraFect Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ContraFect Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ContraFect Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ContraFect Corp's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in ContraFect Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your ContraFect Corp position

In addition to having ContraFect Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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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 metropolitan statistical area.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in ContraFect Stock

If you are still planning to invest in ContraFect Corp 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 ContraFect Corp's history and understand the potential risks before investing.
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