Cingulate Warrants Stock Buy Hold or Sell Recommendation
| CINGW Stock | USD 0.03 0.01 28.04% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Cingulate Warrants is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cingulate Warrants given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cingulate Warrants, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cingulate Warrants Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Cingulate Stock please use our How to Invest in Cingulate Warrants guide. Note, we conduct extensive research on individual companies such as Cingulate and provide practical buy, sell, or hold advice based on investors' constraints. Cingulate Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Cingulate |
Execute Cingulate Warrants Buy or Sell Advice
The Cingulate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cingulate Warrants. Macroaxis does not own or have any residual interests in Cingulate Warrants or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cingulate Warrants' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cingulate Warrants Trading Alerts and Improvement Suggestions
| Cingulate Warrants is way too risky over 90 days horizon | |
| Cingulate Warrants has some characteristics of a very speculative penny stock | |
| Cingulate Warrants appears to be risky and price may revert if volatility continues | |
| Cingulate Warrants has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (23.53 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cingulate Warrants has accumulated about 1.92 M in cash with (15.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Cingulate Warrants has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Jennifer Callahan of 22459 shares of Cingulate Warrants at 6.0 subject to Rule 16b-3 |
Cingulate Warrants Returns Distribution Density
The distribution of Cingulate Warrants' historical returns is an attempt to chart the uncertainty of Cingulate Warrants' future price movements. The chart of the probability distribution of Cingulate Warrants daily returns describes the distribution of returns around its average expected value. We use Cingulate Warrants price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cingulate Warrants returns is essential to provide solid investment advice for Cingulate Warrants.
| Mean Return | 1.34 | Value At Risk | -26.16 | Potential Upside | 36.81 | Standard Deviation | 17.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cingulate Warrants historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cingulate Warrants Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cingulate Warrants or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cingulate Warrants' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cingulate stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.49 | |
β | Beta against Dow Jones | -1.61 | |
σ | Overall volatility | 16.93 | |
Ir | Information ratio | 0.07 |
Cingulate Warrants Volatility Alert
Cingulate Warrants is showing large volatility of returns over the selected time horizon. Cingulate Warrants is a penny stock. Although Cingulate Warrants may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Cingulate Warrants. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Cingulate instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Cingulate Warrants Fundamentals Vs Peers
Comparing Cingulate Warrants' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cingulate Warrants' direct or indirect competition across all of the common fundamentals between Cingulate Warrants and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cingulate Warrants or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cingulate Warrants' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cingulate Warrants by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cingulate Warrants to competition |
| Fundamentals | Cingulate Warrants | Peer Average |
| Return On Equity | -2.74 | -0.31 |
| Return On Asset | -1.04 | -0.14 |
| Number Of Shares Shorted | 7.12 K | 4.71 M |
| EBITDA | (22.95 M) | 3.9 B |
| Net Income | (23.53 K) | 570.98 M |
| Cash And Equivalents | 1.92 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 3.14 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.10 X | 2.16 X |
| Book Value Per Share | 6.82 X | 1.93 K |
| Cash Flow From Operations | (15.04 M) | 971.22 M |
| Earnings Per Share | (1.73) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | -0.91 | -0.15 |
| Total Asset | 3.49 M | 29.47 B |
| Retained Earnings | (92.94 M) | 9.33 B |
| Working Capital | 856.85 K | 1.48 B |
| Net Asset | 3.49 M |
Note: Acquisition by Jennifer Callahan of 22459 shares of Cingulate Warrants at 6.0 subject to Rule 16b-3 [view details]
Cingulate Warrants Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cingulate . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 168.29 | |||
| Daily Balance Of Power | (17.00) | |||
| Rate Of Daily Change | 0.72 | |||
| Day Median Price | 0.0353 | |||
| Day Typical Price | 0.0352 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 50.24 |
About Cingulate Warrants Buy or Sell Advice
When is the right time to buy or sell Cingulate Warrants? Buying financial instruments such as Cingulate Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.