NuCana Cash And Short Term Investments from 2010 to 2024

NCNA Stock  USD 1.26  0.04  3.08%   
NuCana PLC's Cash And Short Term Investments are increasing over the years with stable fluctuation. Cash And Short Term Investments are expected to dwindle to about 16.4 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2016-12-31
Previous Quarter
11.6 M
Current Value
11.4 M
Quarterly Volatility
26.9 M
 
Covid
Check NuCana PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NuCana PLC's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 1 M or Selling General Administrative of 5.5 M, as well as many indicators such as Price To Sales Ratio of 548, Dividend Yield of 0.0 or PTB Ratio of 0.84. NuCana financial statements analysis is a perfect complement when working with NuCana PLC Valuation or Volatility modules.
  
Check out the analysis of NuCana PLC Correlation against competitors.
For information on how to trade NuCana Stock refer to our How to Trade NuCana Stock guide.

Latest NuCana PLC's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of NuCana PLC over the last few years. Short Term Investments is an account in the current assets section of NuCana PLC balance sheet. This account contains NuCana PLC investments that will expire within one year. These investments include stocks and bonds that can be liquidated by NuCana PLC fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. NuCana PLC's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NuCana PLC's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

NuCana Cash And Short Term Investments Regression Statistics

Arithmetic Mean42,257,983
Geometric Mean36,451,513
Coefficient Of Variation58.14
Mean Deviation20,262,278
Median29,187,000
Standard Deviation24,568,979
Sample Variance603.6T
Range71M
R-Value0.20
Mean Square Error624.8T
R-Squared0.04
Significance0.48
Slope1,083,704
Total Sum of Squares8450.9T

NuCana Cash And Short Term Investments History

202416.4 M
202317.2 M
202241.9 M
202160.3 M
202087.4 M
201952 M
201877 M

About NuCana PLC Financial Statements

NuCana PLC stakeholders use historical fundamental indicators, such as NuCana PLC's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although NuCana PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in NuCana PLC's assets and liabilities are reflected in the revenues and expenses on NuCana PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NuCana PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments17.2 M16.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether NuCana PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NuCana PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nucana Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nucana Plc Stock:
Check out the analysis of NuCana PLC Correlation against competitors.
For information on how to trade NuCana Stock refer to our How to Trade NuCana Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 NuCana PLC. If investors know NuCana 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 NuCana PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(14.92)
Return On Assets
(0.68)
Return On Equity
(1.81)
The market value of NuCana PLC is measured differently than its book value, which is the value of NuCana that is recorded on the company's balance sheet. Investors also form their own opinion of NuCana PLC's value that differs from its market value or its book value, called intrinsic value, which is NuCana PLC's 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 NuCana PLC's market value can be influenced by many factors that don't directly affect NuCana PLC's 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 NuCana PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuCana PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuCana PLC's 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.