Acquisition by Silva Raul R of 10000 shares of Cingulate subject to Rule 16b-3

CING Stock  USD 4.10  0.03  0.74%   
Roughly 53% of Cingulate's investor base is interested to short. The analysis of the overall investor sentiment regarding Cingulate suggests that many traders are impartial. The current market sentiment, together with Cingulate's historical and current headlines, can help investors time the market. In addition, many technical investors use Cingulate stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Cingulate Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Cingulate insider trading alert for grant of stock option right to buy by Silva Raul R, EVP and CSO, on 3rd of April 2023. This event was filed by Cingulate Inc with SEC on 2023-04-03. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Cingulate's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Cingulate's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Cingulate Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Cingulate can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Cingulate Fundamental Analysis

We analyze Cingulate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cingulate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cingulate 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.

Current Valuation

Current Valuation Comparative Analysis

Cingulate is currently under evaluation in current valuation category among its peers. 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.

Cingulate Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cingulate stock to make a market-neutral strategy. Peer analysis of Cingulate could also be used in its relative valuation, which is a method of valuing Cingulate by comparing valuation metrics with similar companies.

Peers

Cingulate Related Equities

DYAIDyadic International   35.86   
0%
100.0%
MNPRMonopar Therapeutics   14.91   
0%
41.0%
IKTInhibikase Therapeutics   11.20   
0%
31.0%
ACRVAcrivon Therapeutics,   3.00   
0%
8.0%
GNLXGenelux Common   1.69   
0%
4.0%
AVTEAerovate Therapeutics   1.19   
0%
3.0%
ANEBAnebulo Pharmaceuticals   0.77   
0%
2.0%
ANTXAN2 Therapeutics   0.74   
2.0%
0%
PMVPPmv Pharmaceuticals   2.56   
7.0%
0%
ADAGAdagene   2.86   
7.0%
0%
RZLTRezolute   8.11   
22.0%
0%
SNTISenti Biosciences   22.14   
61.0%
0%

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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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