Altamira Therapeutics Stock Analysis
CYTO Stock | USD 0.40 0.02 4.17% |
Altamira Therapeutics is overvalued with Real Value of 0.39 and Hype Value of 0.39. The main objective of Altamira Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Altamira Therapeutics is worth, separate from its market price. There are two main types of Altamira Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Altamira Therapeutics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Altamira Therapeutics is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Altamira Stock trading window is adjusted to America/New York timezone.
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Altamira Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altamira Therapeutics last dividend was issued on the 1st of May 2019. The entity had 1:20 split on the 13th of December 2023. Altamira Therapeutics Ltd. engages in developing therapeutics that address various unmet medical needs. Altamira Therapeutics Ltd. was founded in 2003 and is headquartered in Hamilton, Bermuda. Altamira Therapeutics is traded on NASDAQ Exchange in the United States. For more info on Altamira Therapeutics please contact the company at 441 295 5950 or go to https://altamiratherapeutics.com.Altamira Therapeutics Investment Alerts
Altamira Therapeutics generated a negative expected return over the last 90 days | |
Altamira Therapeutics has some characteristics of a very speculative penny stock | |
Altamira Therapeutics has high historical volatility and very poor performance | |
Altamira Therapeutics currently holds 99.66 K in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Altamira Therapeutics has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Altamira Therapeutics' use of debt, we should always consider it together with its cash and equity. | |
Net Loss for the year was (3.87 M) with loss before overhead, payroll, taxes, and interest of (2.18 M). | |
Altamira Therapeutics currently holds about 984.19 K in cash with (11.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Altamira Therapeutics has a frail financial position based on the latest SEC disclosures | |
Latest headline from gurufocus.com: ARMISTICE CAPITAL, LLC Acquires New Stake in Altamira Therapeutics Ltd |
Altamira Therapeutics Upcoming and Recent Events
Earnings reports are used by Altamira Therapeutics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
21st of May 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Altamira Largest EPS Surprises
Earnings surprises can significantly impact Altamira Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-03-31 | 2020-12-31 | -1.4 | -0.2869 | 1.1131 | 79 | ||
2020-09-17 | 2020-06-30 | -1.6 | -0.4041 | 1.1959 | 74 | ||
2019-03-14 | 2018-12-31 | -2.2173 | -0.6213 | 1.596 | 71 |
Altamira Stock Institutional Investors
Shares | Armistice Capital, Llc | 2024-09-30 | 101.4 K | Citadel Advisors Llc | 2024-09-30 | 14.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.9 K | Ubs Group Ag | 2024-06-30 | 1.7 K | Group One Trading, Lp | 2024-06-30 | 14.0 | Lri Investments, Llc | 2024-06-30 | 1.0 | Tower Research Capital Llc | 2024-06-30 | 0.0 |
Altamira Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.59 M.Altamira Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.91) | (2.01) | |
Return On Capital Employed | (0.87) | (0.83) | |
Return On Assets | (0.94) | (0.99) | |
Return On Equity | (1.13) | (1.07) |
Management Efficiency
Altamira Therapeutics has return on total asset (ROA) of (0.5715) % which means that it has lost $0.5715 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.6878) %, meaning that it created substantial loss on money invested by shareholders. Altamira Therapeutics' management efficiency ratios could be used to measure how well Altamira Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to drop to -2.01. In addition to that, Return On Capital Employed is likely to grow to -0.83. At this time, Altamira Therapeutics' Debt To Assets are very stable compared to the past year. As of the 28th of November 2024, Asset Turnover is likely to grow to 0.05, while Total Assets are likely to drop about 7.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 13.15 | 12.50 | |
Tangible Book Value Per Share | 5.22 | 4.96 | |
Enterprise Value Over EBITDA | (0.68) | (0.71) | |
Price Book Value Ratio | 0.22 | 0.23 | |
Enterprise Value Multiple | (0.68) | (0.71) | |
Price Fair Value | 0.22 | 0.23 | |
Enterprise Value | 918.8 K | 872.9 K |
Understanding the operational decisions made by Altamira Therapeutics management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 2.442 | Return On Assets (0.57) | Return On Equity (3.69) |
Technical Drivers
As of the 28th of November, Altamira Therapeutics shows the Standard Deviation of 4.68, mean deviation of 3.49, and Risk Adjusted Performance of (0.16). Altamira Therapeutics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Altamira Therapeutics Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Altamira Therapeutics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Altamira Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Altamira Therapeutics Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Altamira Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Altamira Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Altamira Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lokay Kevin G over two weeks ago Acquisition by Lokay Kevin G of 10000 shares of Altamira Therapeutics at 11.5 subject to Rule 16b-3 | ||
Carter Stephen over a month ago Disposition of 10000 shares by Carter Stephen of Altamira Therapeutics at 0.62 subject to Rule 16b-3 | ||
Mollica Joseph A over three months ago Acquisition by Mollica Joseph A of 198 shares of Altamira Therapeutics subject to Rule 16b-3 | ||
Schnittker Christopher P over six months ago Acquisition by Schnittker Christopher P of 18000 shares of Altamira Therapeutics at 5.15 subject to Rule 16b-3 | ||
Schnittker Christopher P over six months ago Acquisition by Schnittker Christopher P of 10000 shares of Altamira Therapeutics at 11.5 subject to Rule 16b-3 |
Altamira Therapeutics Outstanding Bonds
Altamira Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Altamira Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Altamira bonds can be classified according to their maturity, which is the date when Altamira Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
Altamira Therapeutics Predictive Daily Indicators
Altamira Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Altamira Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 3959.37 | |||
Daily Balance Of Power | (0.58) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 0.42 | |||
Day Typical Price | 0.41 | |||
Price Action Indicator | (0.02) | |||
Period Momentum Indicator | (0.02) |
Altamira Therapeutics Forecast Models
Altamira Therapeutics' time-series forecasting models are one of many Altamira Therapeutics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Altamira Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Altamira Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Altamira Therapeutics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Altamira shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Altamira Therapeutics. By using and applying Altamira Stock analysis, traders can create a robust methodology for identifying Altamira entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (99.86) | (94.87) | |
Operating Profit Margin | (98.33) | (93.42) | |
Net Loss | (99.82) | (94.83) | |
Gross Profit Margin | (3.35) | (3.52) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Altamira Therapeutics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altamira 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 estimate. To learn how to invest in Altamira Stock, please use our How to Invest in Altamira Therapeutics guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 Altamira Therapeutics. If investors know Altamira 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 Altamira 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 1.82 | Revenue Per Share 0.917 | Quarterly Revenue Growth (0.64) | Return On Assets (0.57) | Return On Equity (3.69) |
The market value of Altamira Therapeutics is measured differently than its book value, which is the value of Altamira that is recorded on the company's balance sheet. Investors also form their own opinion of Altamira Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Altamira 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 Altamira Therapeutics' market value can be influenced by many factors that don't directly affect Altamira 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 Altamira Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Altamira Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altamira 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.