Cynata Therapeutics Cash Per Share vs. Number Of Employees

CYYNF Stock  USD 0.19  0.00  0.00%   
Based on Cynata Therapeutics' profitability indicators, Cynata Therapeutics Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Cynata Therapeutics' ability to earn profits and add value for shareholders.
For Cynata Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cynata Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cynata Therapeutics Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cynata Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cynata Therapeutics Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Cynata Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cynata Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cynata Therapeutics' 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.

Cynata Therapeutics Number Of Employees vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cynata Therapeutics's current stock value. Our valuation model uses many indicators to compare Cynata Therapeutics value to that of its competitors to determine the firm's financial worth.
Cynata Therapeutics Limited is number one stock in cash per share category among its peers. It also is number one stock in number of employees category among its peers creating about  52.63  of Number Of Employees per Cash Per Share. 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 Cynata Therapeutics' earnings, one of the primary drivers of an investment's value.

Cynata Number Of Employees vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cynata Therapeutics

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.19 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Cynata Therapeutics

Number of Employees

 = 

Full Time

+

Part Time

 = 
10
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Cynata Number Of Employees vs Competition

Cynata Therapeutics Limited is number one stock in number of employees category among its peers. The total workforce of Biotechnology industry is currently estimated at about 450. Cynata Therapeutics holds roughly 10.0 in number of employees claiming about 2.22% of stocks in Biotechnology industry.

Cynata Therapeutics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cynata Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cynata Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of Cynata Therapeutics' change in net profit over the period of time. It can combine multiple indicators of Cynata Therapeutics, 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.
Cynata Therapeutics Limited, together with its subsidiaries, develops and commercializes a proprietary mesenchymal stem cell technology under the Cymerus brand for human therapeutic use in Australia. Cynata Therapeutics Limited was founded in 2011 and is based in Cremorne, Australia. Cynata Therapeutics operates under Biotechnology classification in the United States and is traded on OTC Exchange.

Cynata Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cynata Therapeutics. 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 Cynata Therapeutics 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 Cynata Therapeutics' important profitability drivers and their relationship over time.

Use Cynata Therapeutics 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 Cynata Therapeutics 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 Cynata Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Cynata Therapeutics Pair Trading

Cynata Therapeutics Limited Pair Trading Analysis

The ability to find closely correlated positions to Cynata Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cynata Therapeutics 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 Cynata Therapeutics - 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 Cynata Therapeutics Limited to buy it.
The correlation of Cynata Therapeutics 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 Cynata Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cynata Therapeutics 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 Cynata Therapeutics 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Cynata Therapeutics position

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Other Information on Investing in Cynata Pink Sheet

To fully project Cynata Therapeutics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cynata Therapeutics 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 Cynata Therapeutics' income statement, its balance sheet, and the statement of cash flows.
Potential Cynata Therapeutics investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cynata Therapeutics investors may work on each financial statement separately, they are all related. The changes in Cynata Therapeutics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cynata Therapeutics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.