GLYC Old Performance
| GLYCDelisted Stock | USD 0.16 0.01 5.88% |
GLYC Old holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -14.93, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GLYC Old are expected to decrease by larger amounts. On the other hand, during market turmoil, GLYC Old is expected to outperform it. Use GLYC Old potential upside and the relationship between the skewness and price action indicator , to analyze future returns on GLYC Old.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GLYC Old are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, GLYC Old exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 41.8 M | |
| Free Cash Flow | -31.1 M |
GLYC |
GLYC Old Relative Risk vs. Return Landscape
If you would invest 26.00 in GLYC Old on April 27, 2025 and sell it today you would lose (10.00) from holding GLYC Old or give up 38.46% of portfolio value over 90 days. GLYC Old is currently generating 24.7515% in daily expected returns and assumes 170.5469% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GLYC, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GLYC Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GLYC Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GLYC Old, and traders can use it to determine the average amount a GLYC Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1451
| Best Portfolio | Best Equity | GLYC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 170.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average GLYC Old is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GLYC Old by adding it to a well-diversified portfolio.
GLYC Old Fundamentals Growth
GLYC Stock prices reflect investors' perceptions of the future prospects and financial health of GLYC Old, and GLYC Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GLYC Stock performance.
| Return On Equity | -1.83 | |||
| Return On Asset | -0.74 | |||
| Current Valuation | 1 B | |||
| Shares Outstanding | 64.53 M | |||
| Price To Earning | (7.99) X | |||
| Price To Book | 300.17 X | |||
| Price To Sales | 1,095 X | |||
| EBITDA | (37.84 M) | |||
| Cash And Equivalents | 60.24 M | |||
| Cash Per Share | 1.15 X | |||
| Total Debt | 66.84 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (31.1 M) | |||
| Earnings Per Share | (46.00) X | |||
| Total Asset | 11.09 M | |||
| Retained Earnings | (494.36 B) | |||
| Current Asset | 46.52 M | |||
| Current Liabilities | 5.42 M | |||
About GLYC Old Performance
By analyzing GLYC Old's fundamental ratios, stakeholders can gain valuable insights into GLYC Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GLYC Old has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GLYC Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GlycoMimetics, Inc., a clinical-stage biotechnology company, focuses on the discovery and development of novel glycomimetic drugs to address unmet medical needs resulting from diseases in the United States. GlycoMimetics, Inc. was incorporated in 2003 and is headquartered in Rockville, Maryland. Glycomimetics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 52 people.Things to note about GLYC Old performance evaluation
Checking the ongoing alerts about GLYC Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GLYC Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GLYC Old is now traded under the symbol CBIO. Please update your portfolios or report it if you believe this is an error. Report It! | |
| GLYC Old is not yet fully synchronised with the market data | |
| GLYC Old is way too risky over 90 days horizon | |
| GLYC Old has some characteristics of a very speculative penny stock | |
| GLYC Old appears to be risky and price may revert if volatility continues | |
| GLYC Old has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (37.88 M) with profit before overhead, payroll, taxes, and interest of 10 K. | |
| GLYC Old currently holds about 60.24 M in cash with (31.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing GLYC Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GLYC Old's stock is overvalued or undervalued compared to its peers.
- Examining GLYC Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GLYC Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GLYC Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GLYC Old's stock. These opinions can provide insight into GLYC Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in GLYC Stock
If you are still planning to invest in GLYC Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GLYC Old's history and understand the potential risks before investing.
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