Cingulate Stock Price on April 4, 2023

CING Stock  USD 4.76  0.66  16.10%   
If you're considering investing in Cingulate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cingulate stands at 4.76, as last reported on the 23rd of December, with the highest price reaching 4.97 and the lowest price hitting 4.16 during the day. Cingulate secures Sharpe Ratio (or Efficiency) of -0.0328, which signifies that the company had a -0.0328% return per unit of risk over the last 3 months. Cingulate exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cingulate's Risk Adjusted Performance of 0.0106, mean deviation of 3.47, and Downside Deviation of 4.16 to double-check the risk estimate we provide.
  
The Cingulate's current Liabilities And Stockholders Equity is estimated to increase to about 3.7 M, while Total Stockholder Equity is projected to decrease to (7.2 M). . The current Price Earnings Ratio is estimated to decrease to -0.31. The Cingulate's current Price Book Value Ratio is estimated to increase to -0.96. Cingulate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0328

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Estimated Market Risk

 5.38
  actual daily
47
53% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cingulate is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cingulate by adding Cingulate to a well-diversified portfolio.
Price Book
1.1074
Book Value
6.815
Enterprise Value
3.5 M
Enterprise Value Ebitda
(0.36)
Shares Float
1.8 M

Related Headline

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Filed transaction by Monopar Therapeutics director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Cingulate Valuation on April 4, 2023

It is possible to determine the worth of Cingulate on a given historical date. On April 4, 2023 Cingulate was worth 242.4 at the beginning of the trading date compared to the closed value of 237.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cingulate stock. Still, in general, we apply an absolute valuation method to find Cingulate's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cingulate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cingulate's related companies.
 Open High Low Close Volume
  247.20    250.32    237.58    240.00    118.00  
04/04/2023
  242.40    244.80    227.52    237.60    139.00  
  237.60    240.00    230.40    232.80    191.00  
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Open Value
242.4
226.26
Downside
237.6
Closing Value
258.54
Upside

Cingulate Trading Date Momentum on April 4, 2023

On April 05 2023 Cingulate was traded for  232.80  at the closing time. The top price for the day was 240.00  and the lowest listed price was  230.40 . The trading volume for the day was 191. The trading history from April 5, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.02% . The overall trading delta against the current closing price is 1.01% .

Cingulate Fundamentals Correlations and Trends

By evaluating Cingulate's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cingulate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cingulate financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cingulate Stock history

Cingulate investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cingulate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cingulate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cingulate stock prices may prove useful in developing a viable investing in Cingulate
Last ReportedProjected for Next Year
Common Stock Shares Outstanding75.4 K71.7 K
Net Loss-15.9 M-16.7 M

Cingulate Stock Technical Analysis

Cingulate technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Cingulate technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cingulate trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cingulate Period Price Range

Low
December 23, 2024
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High

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Cingulate cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Cingulate December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Cingulate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cingulate shares will generate the highest return on investment. By undertsting and applying Cingulate stock market strength indicators, traders can identify Cingulate entry and exit signals to maximize returns

Cingulate Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cingulate's price direction in advance. Along with the technical and fundamental analysis of Cingulate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cingulate to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Cingulate Stock analysis

When running Cingulate's price analysis, check to measure Cingulate'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 Cingulate is operating at the current time. Most of Cingulate's value examination focuses on studying past and present price action to predict the probability of Cingulate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cingulate's price. Additionally, you may evaluate how the addition of Cingulate to your portfolios can decrease your overall portfolio volatility.
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