Pulmatrix Revenue vs. Shares Owned By Institutions
| PULM Stock | USD 6.29 0.25 4.14% |
Total Revenue | First Reported 2014-03-31 | Previous Quarter 1.6 M | Current Value 366 K | Quarterly Volatility 1.4 M |
For Pulmatrix profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pulmatrix to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pulmatrix utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pulmatrix's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pulmatrix over time as well as its relative position and ranking within its peers.
Pulmatrix |
Is Pharmaceuticals 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 Pulmatrix. If investors know Pulmatrix 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 Pulmatrix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.64) | Revenue Per Share 3.119 | Quarterly Revenue Growth (0.16) | Return On Assets (0.30) | Return On Equity (0.59) |
The market value of Pulmatrix is measured differently than its book value, which is the value of Pulmatrix that is recorded on the company's balance sheet. Investors also form their own opinion of Pulmatrix's value that differs from its market value or its book value, called intrinsic value, which is Pulmatrix'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 Pulmatrix's market value can be influenced by many factors that don't directly affect Pulmatrix'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 Pulmatrix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pulmatrix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pulmatrix'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.
Pulmatrix Shares Owned By Institutions vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pulmatrix's current stock value. Our valuation model uses many indicators to compare Pulmatrix value to that of its competitors to determine the firm's financial worth. Pulmatrix is regarded third in revenue category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for Pulmatrix is about 1,019,274 . At this time, Pulmatrix's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pulmatrix by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pulmatrix Revenue vs. Competition
Pulmatrix is regarded third in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 144.87 Million. Pulmatrix holds roughly 7.3 Million in revenue claiming about 5% of equities under Health Care industry.
Pulmatrix Shares Owned By Institutions vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Pulmatrix |
| = | 7.3 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Pulmatrix |
| = | 7.16 % |
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.
Pulmatrix Shares Owned By Institutions Comparison
Pulmatrix is currently under evaluation in shares owned by institutions category among its peers.
Pulmatrix Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pulmatrix, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pulmatrix will eventually generate negative long term returns. The profitability progress is the general direction of Pulmatrix's change in net profit over the period of time. It can combine multiple indicators of Pulmatrix, 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 | ||
| Accumulated Other Comprehensive Income | -2.1 M | -2.2 M | |
| Operating Income | -14.7 M | -15.5 M | |
| Income Before Tax | -14.1 M | -14.8 M | |
| Net Loss | -14.1 M | -14.8 M | |
| Total Other Income Expense Net | 619 K | 650 K | |
| Income Tax Expense | 1.3 M | 1.4 M | |
| Net Loss | -16.3 M | -17.1 M | |
| Non Operating Income Net Other | -8.5 M | -8.1 M | |
| Net Loss | -17 M | -17.8 M | |
| Interest Income | 866 K | 576.1 K | |
| Net Interest Income | 866 K | 909.3 K | |
| Change To Netincome | 1 M | 952.5 K | |
| Net Loss | (3.87) | (4.06) | |
| Income Quality | 1.13 | 0.58 | |
| Net Income Per E B T | 0.89 | 0.88 |
Pulmatrix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pulmatrix. 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 Pulmatrix 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 Pulmatrix's important profitability drivers and their relationship over time.
Use Pulmatrix 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 Pulmatrix 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 Pulmatrix will appreciate offsetting losses from the drop in the long position's value.Pulmatrix Pair Trading
Pulmatrix Pair Trading Analysis
The ability to find closely correlated positions to Pulmatrix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pulmatrix 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 Pulmatrix - 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 Pulmatrix to buy it.
The correlation of Pulmatrix 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 Pulmatrix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pulmatrix 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 Pulmatrix 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 Pulmatrix position
In addition to having Pulmatrix 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?
Run Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Check out Your Equity Center. To learn how to invest in Pulmatrix Stock, please use our How to Invest in Pulmatrix guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
To fully project Pulmatrix's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pulmatrix 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 Pulmatrix's income statement, its balance sheet, and the statement of cash flows.