Cingulate Warrants Stock Market Value
| CINGW Stock | USD 0.05 0.02 53.65% |
| Symbol | Cingulate |
Cingulate Warrants Price To Book Ratio
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 Cingulate Warrants. If investors know Cingulate 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 Cingulate Warrants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.73) | Return On Assets (1.04) | Return On Equity (2.74) |
The market value of Cingulate Warrants is measured differently than its book value, which is the value of Cingulate that is recorded on the company's balance sheet. Investors also form their own opinion of Cingulate Warrants' value that differs from its market value or its book value, called intrinsic value, which is Cingulate Warrants' 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 Cingulate Warrants' market value can be influenced by many factors that don't directly affect Cingulate Warrants' 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 Cingulate Warrants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cingulate Warrants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cingulate Warrants' 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.
Cingulate Warrants 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cingulate Warrants' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cingulate Warrants.
| 06/06/2024 |
| 12/03/2024 |
If you would invest 0.00 in Cingulate Warrants on June 6, 2024 and sell it all today you would earn a total of 0.00 from holding Cingulate Warrants or generate 0.0% return on investment in Cingulate Warrants over 180 days. Cingulate Warrants is related to or competes with Cingulate, and NeuroSense Therapeutics. Cingulate Inc., a clinical-stage biopharmaceutical company, focuses on the development of product candidates for the tre... More
Cingulate Warrants Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cingulate Warrants' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cingulate Warrants upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.54 | |||
| Information Ratio | 0.0617 | |||
| Maximum Drawdown | 95.43 | |||
| Value At Risk | (26.16) | |||
| Potential Upside | 36.81 |
Cingulate Warrants Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cingulate Warrants' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cingulate Warrants' standard deviation. In reality, there are many statistical measures that can use Cingulate Warrants historical prices to predict the future Cingulate Warrants' volatility.| Risk Adjusted Performance | 0.0621 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | (1.43) | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | (0.70) |
Cingulate Warrants Backtested Returns
Cingulate Warrants is out of control given 3 months investment horizon. Cingulate Warrants secures Sharpe Ratio (or Efficiency) of 0.0747, which signifies that the company had a 0.0747% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Cingulate Warrants Mean Deviation of 11.92, downside deviation of 15.54, and Risk Adjusted Performance of 0.0621 to evaluate company specific risk that cannot be diversified away. Cingulate Warrants holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.72, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cingulate Warrants are expected to decrease by larger amounts. On the other hand, during market turmoil, Cingulate Warrants is expected to outperform it. Use Cingulate Warrants treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Cingulate Warrants.
Auto-correlation | -0.52 |
Good reverse predictability
Cingulate Warrants has good reverse predictability. Overlapping area represents the amount of predictability between Cingulate Warrants time series from 6th of June 2024 to 4th of September 2024 and 4th of September 2024 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cingulate Warrants price movement. The serial correlation of -0.52 indicates that about 52.0% of current Cingulate Warrants price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cingulate Warrants lagged returns against current returns
Autocorrelation, which is Cingulate Warrants stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cingulate Warrants' stock expected returns. We can calculate the autocorrelation of Cingulate Warrants returns to help us make a trade decision. For example, suppose you find that Cingulate Warrants has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cingulate Warrants regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cingulate Warrants stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cingulate Warrants stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cingulate Warrants stock over time.
Current vs Lagged Prices |
| Timeline |
Cingulate Warrants Lagged Returns
When evaluating Cingulate Warrants' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cingulate Warrants stock have on its future price. Cingulate Warrants autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cingulate Warrants autocorrelation shows the relationship between Cingulate Warrants stock current value and its past values and can show if there is a momentum factor associated with investing in Cingulate Warrants.
Regressed Prices |
| Timeline |
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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.Additional Tools for Cingulate Stock Analysis
When running Cingulate Warrants' price analysis, check to measure Cingulate Warrants' 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 Warrants is operating at the current time. Most of Cingulate Warrants' value examination focuses on studying past and present price action to predict the probability of Cingulate Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cingulate Warrants' price. Additionally, you may evaluate how the addition of Cingulate Warrants to your portfolios can decrease your overall portfolio volatility.