Cns Pharmaceuticals Stock Net Income
| CNSP Stock | USD 0.11 0.01 10.00% |
Cns Pharmaceuticals fundamentals help investors to digest information that contributes to Cns Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Cns Stock. The fundamental analysis module provides a way to measure Cns Pharmaceuticals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cns Pharmaceuticals stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -18.6 M | -17.7 M | |
| Net Loss | -12.6 M | -12 M | |
| Net Loss | -18.9 M | -17.9 M | |
| Net Loss | (251.35) | (238.78) | |
| Net Income Per E B T | 1.19 | 1.89 |
Cns | Net Income |
Cns Pharmaceuticals Company Net Income Analysis
Cns Pharmaceuticals' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Cns Pharmaceuticals Net Income | (18.85 M) |
Most of Cns Pharmaceuticals' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cns Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cns Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cns Pharmaceuticals is extremely important. It helps to project a fair market value of Cns Stock properly, considering its historical fundamentals such as Net Income. Since Cns Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cns Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cns Pharmaceuticals' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cns Pharmaceuticals reported net income of (18.85 Million). This is 105.52% lower than that of the Pharmaceuticals sector and 126.91% lower than that of the Health Care industry. The net income for all United States stocks is 103.3% higher than that of the company.
Cns Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cns Pharmaceuticals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cns Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Cns Pharmaceuticals by comparing valuation metrics of similar companies.Cns Pharmaceuticals is currently under evaluation in net income category among its peers.
Cns Pharmaceuticals Institutional Holders
Institutional Holdings refers to the ownership stake in Cns Pharmaceuticals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cns Pharmaceuticals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cns Pharmaceuticals' value.| Shares | Fmr Inc | 2024-09-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-06-30 | 0.0 | Anson Funds Management Lp | 2024-09-30 | 0.0 | Armistice Capital, Llc | 2024-06-30 | 0.0 | Fsm Wealth Advisors, Llc | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Xtx Topco Ltd | 2024-06-30 | 0.0 | Two Sigma Securities, Llc | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 203.2 K | Ubs Group Ag | 2024-09-30 | 181.9 K |
Cns Fundamentals
| Return On Equity | -10.19 | ||||
| Return On Asset | -2.24 | ||||
| Current Valuation | (1.02 M) | ||||
| Shares Outstanding | 40.75 M | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 0.70 % | ||||
| Number Of Shares Shorted | 2.07 M | ||||
| Price To Earning | (13.70) X | ||||
| Price To Book | 1.77 X | ||||
| EBITDA | (18.86 M) | ||||
| Net Income | (18.85 M) | ||||
| Cash And Equivalents | 8.96 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 300.81 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 12.34 X | ||||
| Book Value Per Share | (2.98) X | ||||
| Cash Flow From Operations | (14.14 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (352.97) X | ||||
| Target Price | 0.5 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 5.28 M | ||||
| Total Asset | 1.7 M | ||||
| Retained Earnings | (69.57 M) | ||||
| Working Capital | (4.54 M) | ||||
| Current Asset | 6.61 M | ||||
| Current Liabilities | 488.66 K | ||||
| Net Asset | 1.7 M |
About Cns Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cns Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cns Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cns Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cns Pharmaceuticals
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 Cns 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 Cns Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.Moving together with Cns Stock
| 0.7 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
Moving against Cns Stock
| 0.67 | BMY | Bristol Myers Squibb | PairCorr |
| 0.58 | ESPR | Esperion Therapeutics Buyout Trend | PairCorr |
| 0.57 | GILD | Gilead Sciences | PairCorr |
| 0.5 | CAH | Cardinal Health | PairCorr |
| 0.44 | XAIR | Beyond Air | PairCorr |
The ability to find closely correlated positions to Cns 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 Cns 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 Cns 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 Cns Pharmaceuticals to buy it.
The correlation of Cns 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 Cns Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cns 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 Cns 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.Additional Tools for Cns Stock Analysis
When running Cns Pharmaceuticals' price analysis, check to measure Cns Pharmaceuticals' 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 Cns Pharmaceuticals is operating at the current time. Most of Cns Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Cns Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cns Pharmaceuticals' price. Additionally, you may evaluate how the addition of Cns Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.