PaxMedica, Common EBITDA vs. Current Valuation
| PXMDDelisted Stock | USD 0.86 0.18 17.31% |
For PaxMedica, Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PaxMedica, Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PaxMedica, Common Stock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PaxMedica, Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PaxMedica, Common Stock over time as well as its relative position and ranking within its peers.
PaxMedica, |
PaxMedica, Common Stock Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PaxMedica, Common's current stock value. Our valuation model uses many indicators to compare PaxMedica, Common value to that of its competitors to determine the firm's financial worth. PaxMedica, Common Stock is rated below average in ebitda category among its peers. It is rated below average in current valuation 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 PaxMedica, Common's earnings, one of the primary drivers of an investment's value.PaxMedica, Current Valuation 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.
PaxMedica, Common |
| = | (16.15 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.
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.
PaxMedica, Common |
| = | 388.33 K |
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.
PaxMedica, Current Valuation vs Competition
PaxMedica, Common Stock 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 at this time estimated at about 75.12 Million. PaxMedica, Common maintains roughly 388,335 in current valuation contributing less than 1% to equities under Health Care industry.
PaxMedica, Common Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PaxMedica, Common, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PaxMedica, Common will eventually generate negative long term returns. The profitability progress is the general direction of PaxMedica, Common's change in net profit over the period of time. It can combine multiple indicators of PaxMedica, Common, 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.
PaxMedica, Inc., a clinical stage biopharmaceutical company, focuses on the development of anti-purinergic drug therapies for the treatment of disorders with intractable neurologic symptoms. PaxMedica, Inc. operates as a subsidiary of Tardimed Sciences LLC. Paxmedica operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 2 people.
PaxMedica, Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PaxMedica, Common. 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 PaxMedica, Common 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 PaxMedica, Common's important profitability drivers and their relationship over time.
Use PaxMedica, Common 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 PaxMedica, Common 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 PaxMedica, Common will appreciate offsetting losses from the drop in the long position's value.PaxMedica, Common Pair Trading
PaxMedica, Common Stock Pair Trading Analysis
The ability to find closely correlated positions to PaxMedica, Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PaxMedica, Common 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 PaxMedica, Common - 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 PaxMedica, Common Stock to buy it.
The correlation of PaxMedica, Common 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 PaxMedica, Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PaxMedica, Common Stock 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 PaxMedica, Common 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 PaxMedica, Common position
In addition to having PaxMedica, Common 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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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in PaxMedica, Pink Sheet
If you are still planning to invest in PaxMedica, Common Stock check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PaxMedica, Common's history and understand the potential risks before investing.
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