Comera Life Sciences Stock Fundamentals
| CMRADelisted Stock | USD 0.66 0.01 1.54% |
Comera Life Sciences fundamentals help investors to digest information that contributes to Comera Life's financial success or failures. It also enables traders to predict the movement of Comera Pink Sheet. The fundamental analysis module provides a way to measure Comera Life's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Comera Life pink sheet.
Comera |
Comera Life Sciences Company Current Valuation Analysis
Comera Life's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Comera Life Current Valuation | 9.96 M |
Most of Comera Life's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Comera Life Sciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Comera Life Sciences has a Current Valuation of 9.96 M. This is 99.93% lower than that of the Biotechnology sector and 99.79% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.94% higher than that of the company.
Comera Life Sciences Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Comera Life's current stock value. Our valuation model uses many indicators to compare Comera Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comera Life competition to find correlations between indicators driving Comera Life's intrinsic value. More Info.Comera Life Sciences is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Comera Life by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Comera Life's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Comera Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comera Life's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Comera Life could also be used in its relative valuation, which is a method of valuing Comera Life by comparing valuation metrics of similar companies.Comera Life is currently under evaluation in current valuation category among its peers.
Comera Fundamentals
| Return On Equity | -16.29 | |||
| Return On Asset | -1.19 | |||
| Operating Margin | (15.82) % | |||
| Current Valuation | 9.96 M | |||
| Shares Outstanding | 30.74 M | |||
| Shares Owned By Insiders | 51.33 % | |||
| Shares Owned By Institutions | 2.70 % | |||
| Number Of Shares Shorted | 281.55 K | |||
| Price To Sales | 43.28 X | |||
| Revenue | 633.1 K | |||
| Gross Profit | 422.71 K | |||
| EBITDA | (13.33 M) | |||
| Net Income | (18 M) | |||
| Cash And Equivalents | 4.94 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 775.05 K | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 2.14 X | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (9.77 M) | |||
| Short Ratio | 0.84 X | |||
| Earnings Per Share | (0.22) X | |||
| Number Of Employees | 12 | |||
| Beta | 1.16 | |||
| Market Capitalization | 6.85 M | |||
| Total Asset | 3.73 M | |||
| Retained Earnings | (34.9 M) | |||
| Working Capital | (2 M) | |||
| Z Score | -20.09 | |||
| Net Asset | 3.73 M |
About Comera Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comera Life Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comera Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comera Life Sciences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Comera Life Sciences Holdings, Inc., a preclinical stage life sciences company, develops an internal portfolio of proprietary therapeutics that incorporate its proprietary formulation platform, SQore. Comera Life Sciences Holdings, Inc. was founded in 2014 and is headquartered in Woburn, Massachusetts. Comera Life operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.
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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Comera Pink Sheet
If you are still planning to invest in Comera Life Sciences check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Comera Life's history and understand the potential risks before investing.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |