Cingulate Shares Outstanding vs. Current Ratio

CING Stock  USD 4.23  0.06  1.44%   
Based on the measurements of profitability obtained from Cingulate's financial statements, Cingulate may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess Cingulate's ability to earn profits and add value for shareholders. At this time, Cingulate's ROE is most likely to increase significantly in the upcoming years. The Cingulate's current Graham Number is estimated to increase to 1,122, while Book Value Per Share is forecasted to increase to (86.51).
For Cingulate profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cingulate to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cingulate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cingulate's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cingulate over time as well as its relative position and ranking within its peers.
  
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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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(43.22)
Return On Assets
(1.04)
Return On Equity
(2.74)
The market value of Cingulate 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's value that differs from its market value or its book value, called intrinsic value, which is Cingulate'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 Cingulate's market value can be influenced by many factors that don't directly affect Cingulate'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 Cingulate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cingulate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cingulate'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.

Cingulate Current Ratio vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cingulate's current stock value. Our valuation model uses many indicators to compare Cingulate value to that of its competitors to determine the firm's financial worth.
Cingulate is rated below average in shares outstanding category among its peers. It is rated below average in current ratio category among its peers . The ratio of Shares Outstanding to Current Ratio for Cingulate is about  293,622 . At this time, Cingulate's Current Ratio is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cingulate by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cingulate Current Ratio vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Cingulate

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
3.21 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Cingulate

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
10.94 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Cingulate Current Ratio Comparison

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

Cingulate Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cingulate, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cingulate will eventually generate negative long term returns. The profitability progress is the general direction of Cingulate's change in net profit over the period of time. It can combine multiple indicators of Cingulate, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income 189.75  132.74 
Net Interest Income-768.2 K-729.8 K
Operating Income-22.8 M-23.9 M
Net Loss-21.2 M-22.3 M
Income Before Tax-23.5 M-24.7 M
Total Other Income Expense Net-775.8 K-737 K
Net Loss-15.9 M-16.7 M
Net Loss-23.5 K-24.7 K
Income Tax Expense 2.00  1.90 
Change To Netincome920.9 K874.9 K
Net Loss(311.99)(327.59)
Income Quality 638.82  670.76 
Net Income Per E B T 0.91  0.80 

Cingulate Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cingulate. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cingulate position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cingulate's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Cingulate without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Cingulate position

In addition to having Cingulate in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
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When determining whether Cingulate is a strong investment it is important to analyze Cingulate'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 Cingulate's future performance. For an informed investment choice regarding Cingulate Stock, refer to the following important reports:
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For more detail on how to invest in Cingulate Stock please use our How to Invest in Cingulate guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
To fully project Cingulate's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cingulate at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cingulate's income statement, its balance sheet, and the statement of cash flows.
Potential Cingulate investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cingulate investors may work on each financial statement separately, they are all related. The changes in Cingulate's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cingulate's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.