GlycoMimetics Current Valuation vs. Number Of Shares Shorted
| GLYC Stock | USD 0.35 0.04 12.90% |
For GlycoMimetics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GlycoMimetics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GlycoMimetics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GlycoMimetics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GlycoMimetics over time as well as its relative position and ranking within its peers.
GlycoMimetics |
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 GlycoMimetics. If investors know GlycoMimetics 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 GlycoMimetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.62) | Quarterly Revenue Growth (1.00) | Return On Assets (0.59) | Return On Equity (1.04) |
The market value of GlycoMimetics is measured differently than its book value, which is the value of GlycoMimetics that is recorded on the company's balance sheet. Investors also form their own opinion of GlycoMimetics' value that differs from its market value or its book value, called intrinsic value, which is GlycoMimetics' 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 GlycoMimetics' market value can be influenced by many factors that don't directly affect GlycoMimetics' 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 GlycoMimetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if GlycoMimetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GlycoMimetics' 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.
GlycoMimetics Number Of Shares Shorted vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GlycoMimetics's current stock value. Our valuation model uses many indicators to compare GlycoMimetics value to that of its competitors to determine the firm's financial worth. GlycoMimetics is rated below average in current valuation category among its peers. It is rated # 3 in number of shares shorted category among its peers making about 0.63 of Number Of Shares Shorted per Current Valuation. The ratio of Current Valuation to Number Of Shares Shorted for GlycoMimetics is roughly 1.60 . 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 GlycoMimetics' earnings, one of the primary drivers of an investment's value.GlycoMimetics Current Valuation vs. Competition
GlycoMimetics 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 3.84 Billion. GlycoMimetics adds roughly 6.06 Million in current valuation claiming only tiny portion of equities under Health Care industry.
GlycoMimetics Number Of Shares Shorted 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.
GlycoMimetics |
| = | 6.06 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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
GlycoMimetics |
| = | 3.8 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
GlycoMimetics Number Of Shares Shorted Comparison
GlycoMimetics is currently under evaluation in number of shares shorted category among its peers.
GlycoMimetics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GlycoMimetics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GlycoMimetics will eventually generate negative long term returns. The profitability progress is the general direction of GlycoMimetics' change in net profit over the period of time. It can combine multiple indicators of GlycoMimetics, 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 | ||
| Operating Income | -39.3 M | -41.2 M | |
| Income Before Tax | -36.9 M | -38.7 M | |
| Total Other Income Expense Net | 2.4 M | 2.5 M | |
| Net Loss | -36.9 M | -38.7 M | |
| Income Tax Expense | (637.00) | (605.15) | |
| Net Loss | -42 M | -44.1 M | |
| Net Loss | -38.1 M | -40 M | |
| Non Operating Income Net Other | 748.9 K | 786.3 K | |
| Interest Income | 2.2 M | 1.3 M | |
| Net Interest Income | 2.2 M | 1.4 M | |
| Change To Netincome | 5.4 M | 4.9 M | |
| Net Loss | (0.58) | (0.61) | |
| Income Quality | 0.95 | 0.99 | |
| Net Income Per E B T | 1.80 | 0.98 |
GlycoMimetics Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GlycoMimetics. 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 GlycoMimetics 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 GlycoMimetics' important profitability drivers and their relationship over time.
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ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
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Use Investing Themes to Complement your GlycoMimetics position
In addition to having GlycoMimetics 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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Stores
Companies providing different types of retail and wholesale services. The Stores theme has 41 constituents at this time.
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Check out Risk vs Return Analysis. For information on how to trade GlycoMimetics Stock refer to our How to Trade GlycoMimetics Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
To fully project GlycoMimetics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GlycoMimetics 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 GlycoMimetics' income statement, its balance sheet, and the statement of cash flows.