Cytodyn Stock Net Asset
| CYDY Stock | USD 0.13 0.02 18.18% |
Cytodyn fundamentals help investors to digest information that contributes to Cytodyn's financial success or failures. It also enables traders to predict the movement of Cytodyn OTC Stock. The fundamental analysis module provides a way to measure Cytodyn'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 Cytodyn otc stock.
Cytodyn |
Cytodyn OTC Stock Net Asset Analysis
Cytodyn's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Cytodyn Net Asset | 29.18 M |
Most of Cytodyn's fundamental indicators, such as Net Asset, 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, Cytodyn is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Cytodyn has a Net Asset of 29.18 M. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The net asset for all United States stocks is notably lower than that of the firm.
Cytodyn Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cytodyn's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Cytodyn could also be used in its relative valuation, which is a method of valuing Cytodyn by comparing valuation metrics of similar companies.Cytodyn is currently under evaluation in net asset category among its peers.
Cytodyn Fundamentals
| Return On Asset | -1.48 | |||
| Current Valuation | 286.7 M | |||
| Shares Outstanding | 832.97 M | |||
| Shares Owned By Insiders | 7.91 % | |||
| Shares Owned By Institutions | 0.06 % | |||
| Price To Earning | (3.14) X | |||
| Price To Book | 1,066 X | |||
| Price To Sales | 1,174 X | |||
| Revenue | 266 K | |||
| Gross Profit | (73.28 M) | |||
| EBITDA | (157.59 M) | |||
| Net Income | (210.82 M) | |||
| Cash And Equivalents | 4.68 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 37.35 M | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (77.72 M) | |||
| Earnings Per Share | (0.23) X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 23 | |||
| Beta | 0.2 | |||
| Market Capitalization | 233.23 M | |||
| Total Asset | 29.18 M | |||
| Retained Earnings | (211.86 M) | |||
| Working Capital | (371.16 K) | |||
| Current Asset | 136.91 K | |||
| Current Liabilities | 508.07 K | |||
| Z Score | -22.7 | |||
| Net Asset | 29.18 M |
About Cytodyn Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cytodyn's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cytodyn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cytodyn based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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.Additional Tools for Cytodyn OTC Stock Analysis
When running Cytodyn's price analysis, check to measure Cytodyn'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 Cytodyn is operating at the current time. Most of Cytodyn's value examination focuses on studying past and present price action to predict the probability of Cytodyn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cytodyn's price. Additionally, you may evaluate how the addition of Cytodyn to your portfolios can decrease your overall portfolio volatility.