Cipher Pharmaceuticals Return On Asset vs. Shares Owned By Insiders

CPH Stock  CAD 14.01  0.86  5.78%   
Based on Cipher Pharmaceuticals' profitability indicators, Cipher Pharmaceuticals is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Cipher Pharmaceuticals' ability to earn profits and add value for shareholders. As of the 13th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.79, while Price To Sales Ratio is likely to drop 4.78. At this time, Cipher Pharmaceuticals' Net Interest Income is very stable compared to the past year. As of the 13th of December 2024, Net Income Per Share is likely to grow to 0.84, though Accumulated Other Comprehensive Income is likely to grow to (8.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.950.8077
Fairly Up
Pretty Stable
For Cipher Pharmaceuticals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cipher Pharmaceuticals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cipher Pharmaceuticals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cipher Pharmaceuticals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cipher Pharmaceuticals over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Cipher Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cipher Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cipher Pharmaceuticals' 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.

Cipher Pharmaceuticals Shares Owned By Insiders vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cipher Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Cipher Pharmaceuticals value to that of its competitors to determine the firm's financial worth.
Cipher Pharmaceuticals is rated second in return on asset category among its peers. It is number one stock in shares owned by insiders category among its peers making about  830.04  of Shares Owned By Insiders per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cipher Pharmaceuticals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cipher Pharmaceuticals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Cipher Shares Owned By Insiders vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Cipher Pharmaceuticals

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0506
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Cipher Pharmaceuticals

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
42.00 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Cipher Shares Owned By Insiders Comparison

Cipher Pharmaceuticals is currently under evaluation in shares owned by insiders category among its peers.

Cipher Pharmaceuticals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cipher Pharmaceuticals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cipher Pharmaceuticals will eventually generate negative long term returns. The profitability progress is the general direction of Cipher Pharmaceuticals' change in net profit over the period of time. It can combine multiple indicators of Cipher Pharmaceuticals, 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-8.6 M-8.1 M
Operating Income11.5 M12.1 M
Income Before Tax12.7 M13.3 M
Total Other Income Expense Net1.2 M1.2 M
Net Income20.4 M21.4 M
Income Tax Expense-7.7 M-7.3 M
Net Income From Continuing Ops20.4 M21.4 M
Net Income Applicable To Common Shares30.6 M32.2 M
Interest Income1.9 M1.5 M
Net Interest Income1.9 MM
Change To Netincome-12.6 M-12 M
Net Income Per Share 0.80  0.84 
Income Quality 0.78  0.75 
Net Income Per E B T 1.61  1.69 

Cipher Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cipher Pharmaceuticals. 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 Cipher Pharmaceuticals 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 Cipher Pharmaceuticals' important profitability drivers and their relationship over time.

Use Cipher Pharmaceuticals in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cipher Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cipher Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.

Cipher Pharmaceuticals Pair Trading

Cipher Pharmaceuticals Pair Trading Analysis

The ability to find closely correlated positions to Cipher Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cipher Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cipher Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cipher Pharmaceuticals to buy it.
The correlation of Cipher Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cipher Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cipher Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cipher Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Cipher Pharmaceuticals position

In addition to having Cipher Pharmaceuticals 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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Penny
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Other Information on Investing in Cipher Stock

To fully project Cipher Pharmaceuticals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cipher Pharmaceuticals 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 Cipher Pharmaceuticals' income statement, its balance sheet, and the statement of cash flows.
Potential Cipher Pharmaceuticals investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cipher Pharmaceuticals investors may work on each financial statement separately, they are all related. The changes in Cipher Pharmaceuticals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cipher Pharmaceuticals'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.