Cingulate Warrants Stock Analysis
CINGW Stock | USD 0.04 0 9.55% |
Cingulate Warrants is overvalued with Real Value of 0.0362 and Hype Value of 0.04. The main objective of Cingulate Warrants stock analysis is to determine its intrinsic value, which is an estimate of what Cingulate Warrants is worth, separate from its market price. There are two main types of Cingulate Warrants' stock analysis: fundamental analysis and technical analysis.
The Cingulate Warrants stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cingulate Warrants is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Cingulate Stock trading window is adjusted to America/New York timezone.
Cingulate |
Cingulate Stock Analysis Notes
The company recorded a loss per share of 1.73. Cingulate Warrants had not issued any dividends in recent years. Cingulate Inc., a clinical-stage biopharmaceutical company, focuses on the development of product candidates for the treatment of central nervous system and neurobiological disorders. The company was founded in 2012 and is headquartered in Kansas City, Kansas with an additional location in Morristown, New Jersey. Cingulate Inc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 13 people. For more info on Cingulate Warrants please contact Shane PharmD at 913 942 2300 or go to https://www.cingulate.com.Cingulate Warrants Investment Alerts
Cingulate Warrants had very high historical volatility over the last 90 days | |
Cingulate Warrants has some characteristics of a very speculative penny stock | |
Cingulate Warrants has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (23.53 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Cingulate Warrants has accumulated about 1.92 M in cash with (15.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Cingulate Warrants has a frail financial position based on the latest SEC disclosures | |
Latest headline from MacroaxisInsider: Acquisition by Jennifer Callahan of 22459 shares of Cingulate Warrants at 6.0 subject to Rule 16b-3 |
Cingulate Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (6.74) | (6.40) | |
Return On Capital Employed | 3.38 | 3.55 | |
Return On Assets | (6.74) | (6.40) | |
Return On Equity | 3.43 | 3.60 |
Management Efficiency
The company has return on total asset (ROA) of (1.0433) % which means that it has lost $1.0433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.7382) %, meaning that it generated substantial loss on money invested by shareholders. Cingulate Warrants' management efficiency ratios could be used to measure how well Cingulate Warrants manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cingulate Warrants' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 3.60 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (6.40). At this time, Cingulate Warrants' Non Current Assets Total are fairly stable compared to the past year. Debt To Assets is likely to climb to 1.02 in 2024, whereas Total Assets are likely to drop slightly above 3.3 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | (91.06) | (86.51) | |
Tangible Book Value Per Share | (91.06) | (86.51) | |
Enterprise Value Over EBITDA | (0.44) | (0.46) | |
Price Book Value Ratio | (1.01) | (0.96) | |
Enterprise Value Multiple | (0.44) | (0.46) | |
Price Fair Value | (1.01) | (0.96) | |
Enterprise Value | 14 M | 12.5 M |
At Cingulate Warrants, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta (0.91) | Return On Assets (1.04) | Return On Equity (2.74) |
Technical Drivers
As of the 22nd of November, Cingulate Warrants shows the Standard Deviation of 16.64, insignificant risk adjusted performance, and Mean Deviation of 11.45. Cingulate Warrants technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cingulate Warrants variance and potential upside to decide if Cingulate Warrants is priced correctly, providing market reflects its regular price of 0.0413 per share. As Cingulate Warrants appears to be a penny stock we also recommend to validate its jensen alpha numbers.Cingulate Warrants Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cingulate Warrants middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cingulate Warrants. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cingulate Warrants Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cingulate Warrants insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cingulate Warrants' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cingulate Warrants insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jennifer Callahan 2 days ago Acquisition by Jennifer Callahan of 22459 shares of Cingulate Warrants at 6.0 subject to Rule 16b-3 | ||
Van Horn Louis G over a month ago Discretionary transaction by Van Horn Louis G of tradable shares of Cingulate Warrants subject to Rule 16b-3 | ||
Gilgallon Craig S. over three months ago Acquisition by Gilgallon Craig S. of 3575 shares of Cingulate Warrants at 0.84 subject to Rule 16b-3 | ||
Medeiros Curtis over six months ago Acquisition by Medeiros Curtis of 9000 shares of Cingulate Warrants at 1.38 subject to Rule 16b-3 | ||
Gallagher Patrick Joseph over six months ago Disposition of tradable shares by Gallagher Patrick Joseph of Cingulate Warrants subject to Rule 16b-3 | ||
Applebaum Scott over six months ago Insider Trading |
Cingulate Warrants Predictive Daily Indicators
Cingulate Warrants intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cingulate Warrants stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 1224.37 | |||
Daily Balance Of Power | 0.4235 | |||
Rate Of Daily Change | 1.1 | |||
Day Median Price | 0.0417 | |||
Day Typical Price | 0.0416 | |||
Price Action Indicator | 0.0014 | |||
Period Momentum Indicator | 0.0036 |
Cingulate Warrants Forecast Models
Cingulate Warrants' time-series forecasting models are one of many Cingulate Warrants' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cingulate Warrants' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cingulate Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cingulate Warrants prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cingulate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cingulate Warrants. By using and applying Cingulate Stock analysis, traders can create a robust methodology for identifying Cingulate entry and exit points for their positions.
Last Reported | Projected for Next Year |
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Additional Tools for Cingulate Stock Analysis
When running Cingulate Warrants' price analysis, check to measure Cingulate Warrants' 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 Cingulate Warrants is operating at the current time. Most of Cingulate Warrants' value examination focuses on studying past and present price action to predict the probability of Cingulate Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cingulate Warrants' price. Additionally, you may evaluate how the addition of Cingulate Warrants to your portfolios can decrease your overall portfolio volatility.