Cogstate Financials
| COGZF Stock | USD 0.64 0.00 0.00% |
With this module, you can analyze Cogstate financials for your investing period. You should be able to track the changes in Cogstate individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Cogstate |
Understanding current and past Cogstate Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cogstate's financial statements are interrelated, with each one affecting the others. For example, an increase in Cogstate's assets may result in an increase in income on the income statement.
The data published in Cogstate's official financial statements typically reflect Cogstate's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Cogstate's quantitative information. For example, before you start analyzing numbers published by Cogstate accountants, it's essential to understand Cogstate's liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Cogstate Stock Summary
Cogstate competes with GE HealthCare, Veeva Systems, Solventum Corp, Doximity, and HealthEquity. Cogstate Limited, a neuroscience technology company, provides computerized cognitive tests and electronic clinical outcome assessment solutions. Cogstate Limited was incorporated in 1999 and is based in Melbourne, Australia. Cogstate operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 380 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 161 Collins Street, |
| Sector | Healthcare |
| Industry | Health Information Services |
| Benchmark | Dow Jones Industrial |
| Website | www.cogstate.com |
| Phone | 61 3 9664 1300 |
| Currency | USD - US Dollar |
Cogstate Key Financial Ratios
There are many critical financial ratios that Cogstate's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cogstate Limited reports annually and quarterly.| Return On Equity | 0.27 | |||
| Return On Asset | 0.13 | |||
| Number Of Employees | 380 | |||
| Beta | -0.0436 |
Cogstate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cogstate's current stock value. Our valuation model uses many indicators to compare Cogstate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cogstate competition to find correlations between indicators driving Cogstate's intrinsic value. More Info.Cogstate Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cogstate Limited is roughly 2.20 . 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 Cogstate's earnings, one of the primary drivers of an investment's value.Cogstate Limited Systematic Risk
Cogstate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cogstate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cogstate Limited correlated with the market. If Beta is less than 0 Cogstate generally moves in the opposite direction as compared to the market. If Cogstate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cogstate Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cogstate is generally in the same direction as the market. If Beta > 1 Cogstate moves generally in the same direction as, but more than the movement of the benchmark.
Cogstate December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cogstate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cogstate Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cogstate Limited based on widely used predictive technical indicators. In general, we focus on analyzing Cogstate OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cogstate's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.18 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.33 |
Complementary Tools for Cogstate OTC 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.
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