Fortress Biotech Pref Preferred Stock Analysis
| FBIOP Preferred Stock | USD 11.11 0.20 1.77% |
Fortress Biotech Pref holds a debt-to-equity ratio of 0.805. Fortress Biotech's financial risk is the risk to Fortress Biotech stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Fortress Biotech's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Fortress Biotech's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Fortress Preferred Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fortress Biotech's stakeholders.
For many companies, including Fortress Biotech, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fortress Biotech Pref, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fortress Biotech's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Fortress Biotech's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fortress Biotech is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fortress Biotech to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fortress Biotech is said to be less leveraged. If creditors hold a majority of Fortress Biotech's assets, the Company is said to be highly leveraged.
Fortress Biotech Pref is overvalued with Real Value of 10.37 and Hype Value of 11.11. The main objective of Fortress Biotech preferred stock analysis is to determine its intrinsic value, which is an estimate of what Fortress Biotech Pref is worth, separate from its market price. There are two main types of Fortress Biotech's stock analysis: fundamental analysis and technical analysis.
The Fortress Biotech preferred 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.
Fortress |
Fortress Preferred Stock Analysis Notes
The company recorded a loss per share of 0.86. Fortress Biotech Pref last dividend was issued on the 14th of February 2023. Fortress Biotech, Inc., a biopharmaceutical company, develops and commercializes pharmaceutical and biotechnology products. Fortress Biotech, Inc. was incorporated in 2006 and is based in Bay Harbor Island, New York. Fortress Biotech operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 173 people. To learn more about Fortress Biotech Pref call Lindsay Rosenwald at 781 652 4500 or check out https://www.fortressbiotech.com.Fortress Biotech Pref Investment Alerts
| Fortress Biotech appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 68.79 M. Net Loss for the year was (164.83 M) with loss before overhead, payroll, taxes, and interest of (85.66 M). | |
| Fortress Biotech Pref has accumulated about 248.77 M in cash with (116.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31. |
Fortress Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 107.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortress Biotech's market, we take the total number of its shares issued and multiply it by Fortress Biotech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fortress Profitablity
The company has Profit Margin (PM) of (1.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.63.Technical Drivers
As of the 14th of February 2026, Fortress Biotech shows the Downside Deviation of 2.53, mean deviation of 2.72, and Coefficient Of Variation of 539.52. Fortress Biotech Pref technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fortress Biotech Pref Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Fortress Biotech Pref price series.
Fortress Biotech Outstanding Bonds
Fortress Biotech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fortress Biotech Pref uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fortress bonds can be classified according to their maturity, which is the date when Fortress Biotech Pref has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fortress Biotech Predictive Daily Indicators
Fortress Biotech 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 Fortress Biotech preferred 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 | 328.47 | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.21 | |||
| Day Typical Price | 11.17 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.20) |
Fortress Biotech Forecast Models
Fortress Biotech's time-series forecasting models are one of many Fortress Biotech's preferred 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 Fortress Biotech's 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.Fortress Biotech Pref Debt to Cash Allocation
Fortress Biotech Pref has accumulated 46.56 M in total debt with debt to equity ratio (D/E) of 0.81, which is about average as compared to similar companies. Fortress Biotech Pref has a current ratio of 2.79, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Fortress Biotech until it has trouble settling it off, either with new capital or with free cash flow. So, Fortress Biotech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fortress Biotech Pref sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fortress to invest in growth at high rates of return. When we think about Fortress Biotech's use of debt, we should always consider it together with cash and equity.Fortress Biotech Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fortress Biotech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fortress Biotech, which in turn will lower the firm's financial flexibility.Fortress Biotech Corporate Bonds Issued
About Fortress Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortress Biotech 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 Fortress shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Fortress Biotech. By using and applying Fortress Preferred Stock analysis, traders can create a robust methodology for identifying Fortress entry and exit points for their positions.
Fortress Biotech, Inc., a biopharmaceutical company, develops and commercializes pharmaceutical and biotechnology products. Fortress Biotech, Inc. was incorporated in 2006 and is based in Bay Harbor Island, New York. Fortress Biotech operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 173 people.
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Additional Tools for Fortress Preferred Stock Analysis
When running Fortress Biotech's price analysis, check to measure Fortress Biotech's 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 Fortress Biotech is operating at the current time. Most of Fortress Biotech's value examination focuses on studying past and present price action to predict the probability of Fortress Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortress Biotech's price. Additionally, you may evaluate how the addition of Fortress Biotech to your portfolios can decrease your overall portfolio volatility.