Oncolytics Biotech Stock Fundamentals
| ONCY Stock | USD 1.12 0.04 3.70% |
Oncolytics Biotech fundamentals help investors to digest information that contributes to Oncolytics Biotech's financial success or failures. It also enables traders to predict the movement of Oncolytics Stock. The fundamental analysis module provides a way to measure Oncolytics Biotech's 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 Oncolytics Biotech stock.
At this time, Oncolytics Biotech's Interest Expense is fairly stable compared to the past year. Selling General Administrative is likely to rise to about 16.9 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 77 K in 2024. Oncolytics | Select Account or Indicator |
Oncolytics Biotech Company Return On Equity Analysis
Oncolytics Biotech's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Oncolytics Biotech Return On Equity | -1.38 |
Most of Oncolytics Biotech's fundamental indicators, such as Return On Equity, 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, Oncolytics Biotech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Oncolytics Total Stockholder Equity
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Based on the latest financial disclosure, Oncolytics Biotech has a Return On Equity of -1.3822. This is 94.23% lower than that of the Biotechnology sector and 96.21% lower than that of the Health Care industry. The return on equity for all United States stocks is notably higher than that of the company.
Oncolytics Biotech Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oncolytics Biotech's current stock value. Our valuation model uses many indicators to compare Oncolytics Biotech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oncolytics Biotech competition to find correlations between indicators driving Oncolytics Biotech's intrinsic value. More Info.Oncolytics Biotech is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Oncolytics Biotech's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oncolytics Biotech's earnings, one of the primary drivers of an investment's value.Oncolytics Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oncolytics Biotech's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oncolytics Biotech could also be used in its relative valuation, which is a method of valuing Oncolytics Biotech by comparing valuation metrics of similar companies.Oncolytics Biotech is currently under evaluation in return on equity category among its peers.
Oncolytics Biotech Current Valuation Drivers
We derive many important indicators used in calculating different scores of Oncolytics Biotech from analyzing Oncolytics Biotech's financial statements. These drivers represent accounts that assess Oncolytics Biotech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Oncolytics Biotech's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 136.7M | 122.5M | 94.0M | 128.1M | 118.2M | 137.3M | |
| Enterprise Value | 123.1M | 91.6M | 53.4M | 116.8M | 87.1M | 118.2M |
Oncolytics Fundamentals
| Return On Equity | -1.38 | ||||
| Return On Asset | -0.71 | ||||
| Current Valuation | 59.41 M | ||||
| Shares Outstanding | 76.86 M | ||||
| Shares Owned By Insiders | 3.81 % | ||||
| Shares Owned By Institutions | 1.73 % | ||||
| Number Of Shares Shorted | 2.81 M | ||||
| Price To Earning | (2.06) X | ||||
| Price To Book | 6.26 X | ||||
| EBITDA | (33.71 M) | ||||
| Net Income | (27.75 M) | ||||
| Cash And Equivalents | 32.36 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 423 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 10.42 X | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | (28.45 M) | ||||
| Short Ratio | 3.57 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Target Price | 4.47 | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 86.08 M | ||||
| Total Asset | 38.82 M | ||||
| Retained Earnings | (446 M) | ||||
| Working Capital | 33.94 M | ||||
| Current Asset | 14.39 M | ||||
| Current Liabilities | 2.91 M | ||||
| Net Asset | 38.82 M |
About Oncolytics Biotech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oncolytics Biotech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oncolytics Biotech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oncolytics Biotech 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -973.8 K | -925.1 K | |
| Cost Of Revenue | 403 K | 382.9 K | |
| Stock Based Compensation To Revenue | 0.14 | 0.12 | |
| Sales General And Administrative To Revenue | 0.14 | 0.12 | |
| Research And Ddevelopement To Revenue | 7.44 | 13.11 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 0.55 | 0.57 | |
| Ebit Per Revenue | (6.81) | (7.15) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Oncolytics Stock Analysis
When running Oncolytics Biotech's price analysis, check to measure Oncolytics Biotech's 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 Oncolytics Biotech is operating at the current time. Most of Oncolytics Biotech's value examination focuses on studying past and present price action to predict the probability of Oncolytics Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oncolytics Biotech's price. Additionally, you may evaluate how the addition of Oncolytics Biotech to your portfolios can decrease your overall portfolio volatility.