Cingulate Warrants Valuation
| CINGW Stock | USD 0.05 0.02 53.65% |
Cingulate Warrants seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Cingulate Warrants from analyzing the firm fundamentals such as Return On Equity of -2.74, net income of (23.53 K), and Number Of Shares Shorted of 7.12 K as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cingulate Warrants' price fluctuation is out of control at this time. Calculation of the real value of Cingulate Warrants is based on 3 months time horizon. Increasing Cingulate Warrants' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cingulate stock is determined by what a typical buyer is willing to pay for full or partial control of Cingulate Warrants. Since Cingulate Warrants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cingulate Stock. However, Cingulate Warrants' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0484 | Real 0.0466 | Hype 0.059 | Naive 0.0414 |
The intrinsic value of Cingulate Warrants' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cingulate Warrants' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cingulate Warrants helps investors to forecast how Cingulate stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cingulate Warrants more accurately as focusing exclusively on Cingulate Warrants' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cingulate Warrants' intrinsic value based on its ongoing forecasts of Cingulate Warrants' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cingulate Warrants' closest peers.
Cingulate Warrants Cash |
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Cingulate Valuation Trend
Analysing the historical paterns of Cingulate Warrants' enterprise value and its market capitalization is a good way to estimate and gauge the value of Cingulate Warrants over time and is usually enough for investors to make rational market timing decisions.
Cingulate Warrants Total Value Analysis
Cingulate Warrants is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 3.14 M, and cash on hands of 1.92 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cingulate Warrants fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 3.14 M | 1.92 M |
Cingulate Warrants Asset Utilization
One of the ways to look at asset utilization of Cingulate is to check how much profit was generated for every dollar of assets it reports. Cingulate Warrants shows a negative utilization of assets of -1.04 percent, losing $0.0104 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Cingulate Warrants shows how discouraging it operates for each dollar spent on its assets.Cingulate Warrants Profitability Analysis
Net Loss for the year was (23.53 K) with profit before overhead, payroll, taxes, and interest of 0.About Cingulate Warrants Valuation
Our relative valuation model uses a comparative analysis of Cingulate Warrants. We calculate exposure to Cingulate Warrants's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cingulate Warrants's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -582.9 K | -612.1 K |
Cingulate Warrants Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cingulate Warrants does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 75.4 K |
Cingulate Warrants Current Valuation Indicators
Valuation refers to the process of determining the present value of Cingulate Warrants and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cingulate we look at many different elements of the entity such as Cingulate's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cingulate Warrants, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cingulate Warrants' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cingulate Warrants' worth.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.