GlycoMimetics Shares Outstanding vs. Shares Owned By Institutions

GLYC Stock  USD 0.35  0.04  12.90%   
Based on GlycoMimetics' profitability indicators, GlycoMimetics may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in December. Profitability indicators assess GlycoMimetics' ability to earn profits and add value for shareholders. At present, GlycoMimetics' Days Sales Outstanding is projected to increase significantly based on the last few years of reporting. The current year's EV To Sales is expected to grow to about 11.4 K, whereas Operating Cash Flow Sales Ratio is projected to grow to (3.3 K). At present, GlycoMimetics' Non Operating Income Net Other is projected to increase significantly based on the last few years of reporting. The current year's Income Quality is expected to grow to 0.99, whereas Operating Income is forecasted to decline to (41.2 M).
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.
  
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For information on how to trade GlycoMimetics Stock refer to our How to Trade GlycoMimetics Stock guide.
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 Shares Owned By Institutions vs. Shares Outstanding 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 # 4 in shares outstanding category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for GlycoMimetics is about  1,345,940 . 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 Shares Owned By Institutions vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

GlycoMimetics

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
64.48 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

GlycoMimetics

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
47.91 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

GlycoMimetics Shares Owned By Institutions Comparison

GlycoMimetics is currently under evaluation in shares owned by institutions 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 ReportedProjected for Next Year
Operating Income-39.3 M-41.2 M
Income Before Tax-36.9 M-38.7 M
Total Other Income Expense Net2.4 M2.5 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 Other748.9 K786.3 K
Interest Income2.2 M1.3 M
Net Interest Income2.2 M1.4 M
Change To Netincome5.4 M4.9 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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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.

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Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 42 constituents at this time.
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When determining whether GlycoMimetics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GlycoMimetics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Glycomimetics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Glycomimetics Stock:
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
Potential GlycoMimetics investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although GlycoMimetics investors may work on each financial statement separately, they are all related. The changes in GlycoMimetics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GlycoMimetics'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.