Oncolytics Biotech Stock Profit Margin
ONCY Stock | USD 0.81 0.03 3.57% |
Oncolytics Biotech fundamentals help investors to digest information that contributes to Oncolytics Biotech's financial success or failures. It also enables traders to predict the movement of Oncolytics Stock. The fundamental analysis module provides a way to measure Oncolytics Biotech'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 Oncolytics Biotech stock.
Last Reported | Projected for Next Year | ||
Net Loss | (6.75) | (7.08) |
Oncolytics | Profit Margin |
Oncolytics Biotech Company Profit Margin Analysis
Oncolytics Biotech's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Oncolytics Biotech Profit Margin | -7.08 |
Most of Oncolytics Biotech's fundamental indicators, such as Profit Margin, 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, Oncolytics Biotech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Oncolytics Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Oncolytics Biotech is extremely important. It helps to project a fair market value of Oncolytics Stock properly, considering its historical fundamentals such as Profit Margin. Since Oncolytics Biotech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oncolytics Biotech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oncolytics Biotech's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Oncolytics Pretax Profit Margin
Pretax Profit Margin |
|
Oncolytics Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oncolytics Biotech's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oncolytics Biotech could also be used in its relative valuation, which is a method of valuing Oncolytics Biotech by comparing valuation metrics of similar companies.Oncolytics Biotech is currently under evaluation in profit margin category among its peers.
Oncolytics Biotech Current Valuation Drivers
We derive many important indicators used in calculating different scores of Oncolytics Biotech from analyzing Oncolytics Biotech's financial statements. These drivers represent accounts that assess Oncolytics Biotech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Oncolytics Biotech's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 136.7M | 122.5M | 94.0M | 128.1M | 118.2M | 137.3M | |
Enterprise Value | 123.1M | 91.6M | 53.4M | 116.8M | 83.7M | 118.0M |
Oncolytics Fundamentals
Return On Equity | -1.38 | ||||
Return On Asset | -0.71 | ||||
Current Valuation | 50.92 M | ||||
Shares Outstanding | 77.07 M | ||||
Shares Owned By Insiders | 3.81 % | ||||
Shares Owned By Institutions | 1.76 % | ||||
Number Of Shares Shorted | 2.29 M | ||||
Price To Earning | (2.06) X | ||||
Price To Book | 9.85 X | ||||
EBITDA | (33.71 M) | ||||
Net Income | (27.75 M) | ||||
Cash And Equivalents | 32.36 M | ||||
Cash Per Share | 0.55 X | ||||
Total Debt | 423 K | ||||
Debt To Equity | 0.02 % | ||||
Current Ratio | 10.42 X | ||||
Book Value Per Share | 0.37 X | ||||
Cash Flow From Operations | (28.45 M) | ||||
Short Ratio | 3.51 X | ||||
Earnings Per Share | (0.25) X | ||||
Target Price | 4.9 | ||||
Beta | 1.51 | ||||
Market Capitalization | 63.99 M | ||||
Total Asset | 38.82 M | ||||
Retained Earnings | (446 M) | ||||
Working Capital | 33.94 M | ||||
Current Asset | 14.39 M | ||||
Current Liabilities | 2.91 M | ||||
Net Asset | 38.82 M |
About Oncolytics Biotech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oncolytics Biotech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oncolytics Biotech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oncolytics Biotech 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.
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 Oncolytics Stock Analysis
When running Oncolytics Biotech's price analysis, check to measure Oncolytics Biotech'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 Oncolytics Biotech is operating at the current time. Most of Oncolytics Biotech's value examination focuses on studying past and present price action to predict the probability of Oncolytics Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oncolytics Biotech's price. Additionally, you may evaluate how the addition of Oncolytics Biotech to your portfolios can decrease your overall portfolio volatility.