Cadrenal Net Borrowings vs Free Cash Flow Analysis

CVKD Stock   12.64  0.55  4.55%   
Cadrenal Therapeutics, financial indicator trend analysis is way more than just evaluating Cadrenal Therapeutics, prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cadrenal Therapeutics, is a good investment. Please check the relationship between Cadrenal Therapeutics, Net Borrowings and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadrenal Therapeutics, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cadrenal Therapeutics, Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Cadrenal Therapeutics,'s Net Borrowings and Free Cash Flow is 0.95. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Cadrenal Therapeutics, Common, assuming nothing else is changed. The correlation between historical values of Cadrenal Therapeutics,'s Net Borrowings and Free Cash Flow 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 Borrowings of Cadrenal Therapeutics, Common are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Cadrenal Therapeutics,'s Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.95
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Cadrenal Therapeutics,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cadrenal 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 Cadrenal Therapeutics, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
As of December 11, 2024, Selling General Administrative is expected to decline to about 2.8 M. In addition to that, Issuance Of Capital Stock is expected to decline to about 9.5 M
 2010 2023 2024 (projected)
Interest Expense107.1K17.1K16.2K
Depreciation And Amortization1.3K2.0K1.8K

Cadrenal Therapeutics, fundamental ratios Correlations

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-0.961.01.0-1.00.94-0.950.991.01.00.99-0.950.99-1.00.940.94-0.95-0.991.00.991.0-0.961.0-1.00.990.94
-0.941.01.0-1.00.96-0.940.991.01.00.98-0.940.99-1.00.960.96-0.94-0.991.00.981.0-0.941.0-1.00.990.96
-0.971.01.0-1.00.93-0.971.01.01.00.99-0.971.0-1.00.930.93-0.97-0.981.01.01.0-0.971.0-1.01.00.93
0.95-1.0-1.0-1.0-0.950.95-0.99-1.0-1.0-0.980.95-0.991.0-0.95-0.950.950.99-1.0-0.99-1.00.95-1.01.0-0.99-0.95
-0.80.940.960.93-0.95-0.80.90.930.960.88-0.80.9-0.941.01.0-0.8-0.990.940.890.94-0.80.94-0.950.91.0
1.0-0.95-0.94-0.970.95-0.8-0.98-0.96-0.94-0.991.0-0.980.95-0.8-0.81.00.89-0.95-0.98-0.951.0-0.950.95-0.98-0.8
-0.980.990.991.0-0.990.9-0.981.00.991.0-0.981.0-0.990.90.9-0.98-0.960.991.00.99-0.980.99-0.991.00.9
-0.961.01.01.0-1.00.93-0.961.01.00.99-0.961.0-1.00.930.93-0.96-0.981.01.01.0-0.961.0-1.01.00.93
-0.941.01.01.0-1.00.96-0.940.991.00.98-0.940.99-1.00.960.96-0.94-0.991.00.991.0-0.941.0-1.00.990.96
-0.990.990.980.99-0.980.88-0.991.00.990.98-0.991.0-0.990.880.88-0.99-0.950.991.00.99-0.990.99-0.981.00.88
1.0-0.95-0.94-0.970.95-0.81.0-0.98-0.96-0.94-0.99-0.980.95-0.8-0.81.00.89-0.95-0.98-0.951.0-0.950.95-0.98-0.8
-0.980.990.991.0-0.990.9-0.981.01.00.991.0-0.98-1.00.90.9-0.98-0.961.01.00.99-0.980.99-0.991.00.9
0.96-1.0-1.0-1.01.0-0.940.95-0.99-1.0-1.0-0.990.95-1.0-0.94-0.940.950.99-1.0-0.99-1.00.96-1.01.0-0.99-0.94
-0.80.940.960.93-0.951.0-0.80.90.930.960.88-0.80.9-0.941.0-0.8-0.990.940.890.94-0.80.94-0.950.91.0
-0.80.940.960.93-0.951.0-0.80.90.930.960.88-0.80.9-0.941.0-0.8-0.990.940.890.94-0.80.94-0.950.91.0
1.0-0.95-0.94-0.970.95-0.81.0-0.98-0.96-0.94-0.991.0-0.980.95-0.8-0.80.89-0.95-0.98-0.951.0-0.950.95-0.98-0.8
0.89-0.99-0.99-0.980.99-0.990.89-0.96-0.98-0.99-0.950.89-0.960.99-0.99-0.990.89-0.99-0.96-0.990.89-0.990.99-0.96-0.99
-0.961.01.01.0-1.00.94-0.950.991.01.00.99-0.951.0-1.00.940.94-0.95-0.990.991.0-0.961.0-1.00.990.94
-0.990.990.981.0-0.990.89-0.981.01.00.991.0-0.981.0-0.990.890.89-0.98-0.960.990.99-0.980.99-0.991.00.89
-0.961.01.01.0-1.00.94-0.950.991.01.00.99-0.950.99-1.00.940.94-0.95-0.991.00.99-0.951.0-1.00.990.94
1.0-0.96-0.94-0.970.95-0.81.0-0.98-0.96-0.94-0.991.0-0.980.96-0.8-0.81.00.89-0.96-0.98-0.95-0.950.95-0.98-0.8
-0.961.01.01.0-1.00.94-0.950.991.01.00.99-0.950.99-1.00.940.94-0.95-0.991.00.991.0-0.95-1.00.990.94
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-0.80.940.960.93-0.951.0-0.80.90.930.960.88-0.80.9-0.941.01.0-0.8-0.990.940.890.94-0.80.94-0.950.9
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Cadrenal Therapeutics, Account Relationship Matchups

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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 Cadrenal Therapeutics, is a strong investment it is important to analyze Cadrenal Therapeutics,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cadrenal Therapeutics,'s future performance. For an informed investment choice regarding Cadrenal Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadrenal Therapeutics, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 Cadrenal Therapeutics,. If investors know Cadrenal 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 Cadrenal 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
(6.73)
Return On Assets
(0.71)
Return On Equity
(1.25)
The market value of Cadrenal Therapeutics, is measured differently than its book value, which is the value of Cadrenal that is recorded on the company's balance sheet. Investors also form their own opinion of Cadrenal Therapeutics,'s value that differs from its market value or its book value, called intrinsic value, which is Cadrenal Therapeutics,'s 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 Cadrenal Therapeutics,'s market value can be influenced by many factors that don't directly affect Cadrenal Therapeutics,'s 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 Cadrenal Therapeutics,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadrenal Therapeutics, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadrenal Therapeutics,'s 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.