Bicycle Net Income vs Stock Based Compensation Analysis

BCYC Stock  USD 20.40  0.05  0.25%   
Bicycle Therapeutics financial indicator trend analysis is way more than just evaluating Bicycle Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bicycle Therapeutics is a good investment. Please check the relationship between Bicycle Therapeutics Net Income and its Stock Based Compensation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bicycle Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For information on how to trade Bicycle Stock refer to our How to Trade Bicycle Stock guide.

Net Income vs Stock Based Compensation

Net Income vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bicycle Therapeutics Net Income account and Stock Based Compensation. At this time, the significance of the direction appears to have pay attention.
The correlation between Bicycle Therapeutics' Net Income and Stock Based Compensation is -0.99. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Bicycle Therapeutics, assuming nothing else is changed. The correlation between historical values of Bicycle Therapeutics' Net Income and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Bicycle Therapeutics are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Net Income i.e., Bicycle Therapeutics' Net Income and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.99
Relationship DirectionNegative 
Relationship StrengthSignificant

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Bicycle Therapeutics financial statement analysis. It represents the amount of money remaining after all of Bicycle Therapeutics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most indicators from Bicycle Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bicycle Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bicycle Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For information on how to trade Bicycle Stock refer to our How to Trade Bicycle Stock guide.At present, Bicycle Therapeutics' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 267.8 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 1.89.

Bicycle Therapeutics fundamental ratios Correlations

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Bicycle Therapeutics Account Relationship Matchups

Bicycle Therapeutics fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets110.2M161.2M479.8M410.6M595.3M625.1M
Other Current Liab5.5M10.8M11.9M23.3M26.6M28.0M
Total Current Liabilities8.8M23.1M36.2M53.3M69.5M73.0M
Total Stockholder Equity93.2M95.5M346.3M270.8M370.9M389.5M
Other Liab6.9M27.6M55.3M45.3M52.1M26.8M
Net Tangible Assets93.2M95.5M346.3M270.8M311.4M327.0M
Retained Earnings(100.6M)(151.6M)(218.4M)(331.1M)(511.8M)(486.2M)
Accounts Payable1.9M1.4M2.7M6.5M13.1M13.7M
Cash92.1M136.0M438.7M339.2M526.4M552.7M
Other Assets1.7M3.1M3.4M8.5M9.7M10.2M
Cash And Short Term Investments92.1M136.0M438.7M339.2M526.4M552.7M
Net Receivables7.1M14.6M11.9M21.2M24.0M13.0M
Common Stock Total Equity5K10K227K266K305.9K321.2K
Other Current Assets4.9M5.1M8.0M9.0M11.4M12.0M
Other Stockholder Equity195.1M249.9M567.6M601.1M883.4M927.6M
Total Liab17.0M65.7M133.5M139.8M224.4M117.8M
Total Current Assets104.1M155.7M458.6M369.4M561.9M590.0M
Accumulated Other Comprehensive Income(1.5M)(3.2M)(3.4M)387K(1.3M)(1.4M)
Short Term Debt640K844K2.4M3.1M4.9M5.1M
Common Stock227K266K384K387K550K577.5K
Property Plant Equipment4.3M3.6M17.8M32.8M37.7M39.6M
Property Plant And Equipment Net4.3M3.6M17.8M32.8M27.7M14.0M
Current Deferred Revenue728K10.1M19.3M20.4M25.0M12.5M
Net Debt(90.2M)(120.2M)(394.3M)(294.8M)(481.5M)(457.4M)
Non Current Assets Total6.0M5.4M21.2M41.2M33.5M18.0M
Non Currrent Assets Other1.7M1.8M3.4M8.5M5.8M4.0M
Common Stock Shares Outstanding11.0M19.1M25.1M29.7M35.6M23.1M
Liabilities And Stockholders Equity110.2M161.2M479.8M410.6M595.3M300.6M
Non Current Liabilities Total8.2M42.6M97.3M86.5M154.9M101.1M
Net Invested Capital93.2M110.0M376.1M301.1M401.6M421.7M
Property Plant And Equipment Gross4.3M3.6M22.6M40.6M41.1M43.1M
Non Current Liabilities Other2.0M2.6M3.3M3.8M4.6M2.8M
Net Working Capital95.3M132.6M422.3M316.0M492.3M249.6M
Capital Stock227K266K384K387K550K334.4K

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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.
When determining whether Bicycle Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bicycle Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bicycle Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bicycle Therapeutics Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bicycle Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For information on how to trade Bicycle Stock refer to our How to Trade Bicycle Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bicycle Therapeutics. If investors know Bicycle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bicycle Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.28)
Revenue Per Share
0.716
Quarterly Revenue Growth
(0.50)
Return On Assets
(0.15)
Return On Equity
(0.27)
The market value of Bicycle Therapeutics is measured differently than its book value, which is the value of Bicycle that is recorded on the company's balance sheet. Investors also form their own opinion of Bicycle Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Bicycle Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bicycle Therapeutics' market value can be influenced by many factors that don't directly affect Bicycle Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bicycle Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bicycle Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bicycle Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.