CogState (Australia) Today
| CGS Stock | 1.00 0.02 2.04% |
Performance8 of 100
| Odds Of DistressLess than 1
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CogState is selling for under 1.0 as of the 1st of December 2024; that is 2.04 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.98. CogState has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for CogState are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | Category Healthcare | Classification Health Care |
CogState is entity of Australia. It is traded as Stock on AU exchange. The company has 172.74 M outstanding shares. More on CogState
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CogState Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CogState's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CogState or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | BBus CA | ||||
| Business Concentration | Health Care Technology, Health Care Equipment & Services, Health Care, Health Care, Health Care Technology, Health Care Equipment & Services, Health Care (View all Sectors) | ||||
CogState's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CogState's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCogState can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CogState's financial leverage. It provides some insight into what part of CogState's total assets is financed by creditors.
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CogState (CGS) is traded on Australian Securities Exchange in Australia and employs 160 people. CogState is listed under Health Care Technology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 172.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CogState's market, we take the total number of its shares issued and multiply it by CogState'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. CogState operates under Health Care Technology sector and is part of Health Care industry. The entity has 172.74 M outstanding shares.
CogState has accumulated about 20.19 M in cash with 8.67 M of positive cash flow from operations.
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Ownership AllocationCogState holds a total of 172.74 Million outstanding shares. CogState retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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CogState Risk Profiles
Although CogState's alpha and beta are two of the key measurements used to evaluate CogState's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.77 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.54 |
CogState Stock Against Markets
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CogState Corporate Management
Elected by the shareholders, the CogState's board of directors comprises two types of representatives: CogState inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CogState. The board's role is to monitor CogState's management team and ensure that shareholders' interests are well served. CogState's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CogState's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kenneth Billard | Chief Officer | Profile | |
| Kristi Geddes | Joint Counsel | Profile | |
| Darren Watson | Chief Officer | Profile | |
| Rachel Colite | Communication Initiatives | Profile | |
| BEc CA | Joint Secretary | Profile |
Additional Tools for CogState Stock Analysis
When running CogState's price analysis, check to measure CogState'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 CogState is operating at the current time. Most of CogState's value examination focuses on studying past and present price action to predict the probability of CogState's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CogState's price. Additionally, you may evaluate how the addition of CogState to your portfolios can decrease your overall portfolio volatility.