Unicycive Therapeutics Return On Equity vs. Shares Owned By Insiders

UNCY Stock  USD 0.55  0.02  3.77%   
Based on Unicycive Therapeutics' profitability indicators, Unicycive Therapeutics 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 Unicycive Therapeutics' ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
8.0189026
Current Value
6.75
Quarterly Volatility
9.81434927
 
Credit Downgrade
 
Yuan Drop
 
Covid
Price To Sales Ratio is likely to drop to 16.04 in 2024. EV To Sales is likely to drop to 10.64 in 2024. At this time, Unicycive Therapeutics' Net Interest Income is fairly stable compared to the past year. Income Tax Expense is likely to rise to about 179.2 K in 2024, despite the fact that Net Loss is likely to grow to (8.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.790.89
Fairly Down
Slightly volatile
For Unicycive Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Unicycive Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Unicycive Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Unicycive Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Unicycive Therapeutics over time as well as its relative position and ranking within its peers.
  
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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 Unicycive Therapeutics. If investors know Unicycive 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 Unicycive Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.46)
Return On Assets
(0.53)
Return On Equity
(1.22)
The market value of Unicycive Therapeutics is measured differently than its book value, which is the value of Unicycive that is recorded on the company's balance sheet. Investors also form their own opinion of Unicycive Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Unicycive Therapeutics' 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 Unicycive Therapeutics' market value can be influenced by many factors that don't directly affect Unicycive Therapeutics' 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 Unicycive Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unicycive Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unicycive 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.

Unicycive Therapeutics Shares Owned By Insiders vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Unicycive Therapeutics's current stock value. Our valuation model uses many indicators to compare Unicycive Therapeutics value to that of its competitors to determine the firm's financial worth.
Unicycive Therapeutics is rated second in return on equity category among its peers. It is rated below average in shares owned by insiders category among its peers . At this time, Unicycive Therapeutics' Return On Equity is fairly stable compared to the past year. 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 Unicycive Therapeutics' earnings, one of the primary drivers of an investment's value.

Unicycive Shares Owned By Insiders vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Unicycive Therapeutics

Return On Equity

 = 

Net Income

Total Equity

 = 
-1.22
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Unicycive Therapeutics

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
6.73 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Unicycive Shares Owned By Insiders Comparison

Unicycive Therapeutics is currently under evaluation in shares owned by insiders category among its peers.

Unicycive Therapeutics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Unicycive Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Unicycive Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of Unicycive Therapeutics' change in net profit over the period of time. It can combine multiple indicators of Unicycive 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.
Last ReportedProjected for Next Year
Net Loss-9 M-8.6 M
Net Interest Income409 K429.4 K
Operating Income-20.8 M-19.7 M
Net Loss-28.1 M-26.7 M
Income Before Tax-30.5 M-29 M
Total Other Income Expense Net-9.8 M-9.3 M
Net Loss-30.5 M-29 M
Income Tax Expense116.1 K179.2 K
Interest Income615 K338.2 K
Change To Netincome4.4 M4.7 M
Net Loss(1.24)(1.31)
Income Quality 0.60  0.52 
Net Income Per E B T 1.15  1.17 

Unicycive Profitability Driver Comparison

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

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

Unicycive Therapeutics Pair Trading

Unicycive Therapeutics Pair Trading Analysis

The ability to find closely correlated positions to Unicycive 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 Unicycive 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 Unicycive 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 Unicycive Therapeutics to buy it.
The correlation of Unicycive 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 Unicycive Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Unicycive 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 Unicycive 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 Unicycive Therapeutics position

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Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 37 constituents at this time.
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Additional Tools for Unicycive Stock Analysis

When running Unicycive Therapeutics' price analysis, check to measure Unicycive Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unicycive Therapeutics is operating at the current time. Most of Unicycive Therapeutics' value examination focuses on studying past and present price action to predict the probability of Unicycive Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicycive Therapeutics' price. Additionally, you may evaluate how the addition of Unicycive Therapeutics to your portfolios can decrease your overall portfolio volatility.