COSCIENS Biopharma EBITDA vs. Book Value Per Share
| CSCI Stock | 2.85 0.19 7.14% |
For COSCIENS Biopharma profitability analysis, we use financial ratios and fundamental drivers that measure the ability of COSCIENS Biopharma to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well COSCIENS Biopharma utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between COSCIENS Biopharma's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of COSCIENS Biopharma over time as well as its relative position and ranking within its peers.
COSCIENS |
Is Biotechnology 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 COSCIENS Biopharma. If investors know COSCIENS 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 COSCIENS Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.69) | Revenue Per Share 3.759 | Quarterly Revenue Growth 0.041 | Return On Assets (0.23) | Return On Equity (0.66) |
The market value of COSCIENS Biopharma is measured differently than its book value, which is the value of COSCIENS that is recorded on the company's balance sheet. Investors also form their own opinion of COSCIENS Biopharma's value that differs from its market value or its book value, called intrinsic value, which is COSCIENS Biopharma'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 COSCIENS Biopharma's market value can be influenced by many factors that don't directly affect COSCIENS Biopharma'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 COSCIENS Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if COSCIENS Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COSCIENS Biopharma'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.
COSCIENS Biopharma Book Value Per Share vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining COSCIENS Biopharma's current stock value. Our valuation model uses many indicators to compare COSCIENS Biopharma value to that of its competitors to determine the firm's financial worth. COSCIENS Biopharma is rated third in ebitda category among its peers. It is rated fourth in book value per share 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 COSCIENS Biopharma's earnings, one of the primary drivers of an investment's value.COSCIENS Book Value Per Share vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
COSCIENS Biopharma |
| = | (17.99 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
COSCIENS Biopharma |
| = | 8.57 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
COSCIENS Book Value Per Share Comparison
COSCIENS Biopharma is currently under evaluation in book value per share category among its peers.
COSCIENS Biopharma Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in COSCIENS Biopharma, profitability is also one of the essential criteria for including it into their portfolios because, without profit, COSCIENS Biopharma will eventually generate negative long term returns. The profitability progress is the general direction of COSCIENS Biopharma's change in net profit over the period of time. It can combine multiple indicators of COSCIENS Biopharma, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 190.8 K | 200.3 K | |
| Operating Income | -4.7 M | -4.5 M | |
| Net Loss | -3.6 M | -3.4 M | |
| Income Before Tax | -4.5 M | -4.2 M | |
| Total Other Income Expense Net | 73.6 K | 82.6 K | |
| Net Loss | -3.6 M | -3.7 M | |
| Interest Income | 328.8 K | 218.6 K |
COSCIENS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on COSCIENS Biopharma. 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 COSCIENS Biopharma 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 COSCIENS Biopharma's important profitability drivers and their relationship over time.
Use COSCIENS Biopharma in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if COSCIENS Biopharma position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in COSCIENS Biopharma will appreciate offsetting losses from the drop in the long position's value.COSCIENS Biopharma Pair Trading
COSCIENS Biopharma Pair Trading Analysis
The ability to find closely correlated positions to COSCIENS Biopharma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COSCIENS Biopharma when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back COSCIENS Biopharma - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling COSCIENS Biopharma to buy it.
The correlation of COSCIENS Biopharma is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as COSCIENS Biopharma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COSCIENS Biopharma moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for COSCIENS Biopharma can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your COSCIENS Biopharma position
In addition to having COSCIENS Biopharma 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.Did You Try This Idea?
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Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 constituents at this time.
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Check out Trending Equities. For more detail on how to invest in COSCIENS Stock please use our How to Invest in COSCIENS Biopharma guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
To fully project COSCIENS Biopharma's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of COSCIENS Biopharma at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include COSCIENS Biopharma's income statement, its balance sheet, and the statement of cash flows.