Cingulate Stock Analysis
CING Stock | USD 5.57 0.16 2.79% |
Cingulate is overvalued with Real Value of 4.24 and Target Price of 29.0. The main objective of Cingulate stock analysis is to determine its intrinsic value, which is an estimate of what Cingulate is worth, separate from its market price. There are two main types of Cingulate's stock analysis: fundamental analysis and technical analysis.
The Cingulate stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cingulate's ongoing operational relationships across important fundamental and technical indicators.
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Cingulate Stock Analysis Notes
The book value of the company was currently reported as 1.55. The company recorded a loss per share of 4.03. Cingulate had not issued any dividends in recent years. The entity had 1:12 split on the 9th of August 2024. Cingulate Inc., a clinical-stage biopharmaceutical company, focuses on the development of product candidates for the treatment of attention-deficithyperactivity disorder. The company was founded in 2012 and is headquartered in Kansas City, Kansas. Cingulate operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 16 people. For more info on Cingulate please contact Shane PharmD at 913 942 2300 or go to https://www.cingulate.com.Cingulate Investment Alerts
Cingulate appears to be risky and price may revert if volatility continues | |
Cingulate has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (15.55 M) with loss before overhead, payroll, taxes, and interest of (9.86 M). | |
Cingulate currently holds about 8.2 M in cash with (18.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73. | |
Latest headline from gurufocus.com: Anebulo Pharmaceuticals Downgraded by Maxim Group ANEB Stock News |
Cingulate Upcoming and Recent Events
8th of March 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Cingulate Largest EPS Surprises
Earnings surprises can significantly impact Cingulate's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-03-10 | 2022-12-31 | -0.37 | -0.41 | -0.04 | 10 | ||
2023-11-13 | 2023-09-30 | -0.37 | -0.3 | 0.07 | 18 | ||
2022-03-10 | 2021-12-31 | -0.39 | -0.32 | 0.07 | 17 |
Cingulate Environmental, Social, and Governance (ESG) Scores
Cingulate's ESG score is a quantitative measure that evaluates Cingulate's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cingulate's operations that may have significant financial implications and affect Cingulate's stock price as well as guide investors towards more socially responsible investments.
Cingulate Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Citigroup Inc | 2025-03-31 | 0.0 | Headlands Technologies Llc | 2024-12-31 | 0.0 | Commonwealth Equity Services Inc | 2025-03-31 | 55.5 K | Geode Capital Management, Llc | 2025-03-31 | 30.4 K | Ubs Group Ag | 2025-03-31 | 22.1 K | Vanguard Group Inc | 2025-03-31 | 10.8 K | Alphamark Advisors, Llc | 2024-12-31 | 5 K | Bank Of America Corp | 2025-03-31 | 2 K | Tower Research Capital Llc | 2025-03-31 | 433 | Sbi Securities Co Ltd | 2025-03-31 | 362 | Advisor Group Holdings, Inc. | 2025-03-31 | 42.0 |
Cingulate Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.33 M.Cingulate Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.05) | (1.10) | |
Return On Capital Employed | (1.58) | (1.66) | |
Return On Assets | (1.05) | (1.10) | |
Return On Equity | (2.09) | (2.19) |
Management Efficiency
Cingulate has return on total asset (ROA) of (1.1414) % which means that it has lost $1.1414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.5806) %, meaning that it created substantial loss on money invested by shareholders. Cingulate's management efficiency ratios could be used to measure how well Cingulate manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.1. The current Return On Capital Employed is estimated to decrease to -1.66. At this time, Cingulate's Non Current Assets Total are most likely to decrease significantly in the upcoming years. The Cingulate's current Non Currrent Assets Other is estimated to increase to about 18.3 B, while Total Assets are projected to decrease to roughly 11.7 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.96 | 3.26 | |
Tangible Book Value Per Share | 1.96 | 3.26 | |
Enterprise Value Over EBITDA | (0.75) | (0.78) | |
Price Book Value Ratio | 2.52 | 2.39 | |
Enterprise Value Multiple | (0.75) | (0.78) | |
Price Fair Value | 2.52 | 2.39 | |
Enterprise Value | 10.5 M | 9.3 M |
Leadership effectiveness at Cingulate is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of July, Cingulate shows the Mean Deviation of 3.19, risk adjusted performance of 0.1137, and Downside Deviation of 3.94. Cingulate technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cingulate jensen alpha, as well as the relationship between the potential upside and skewness to decide if Cingulate is priced correctly, providing market reflects its regular price of 5.57 per share. Given that Cingulate has jensen alpha of 0.3707, we suggest you to validate Cingulate's prevailing market performance to make sure the company can sustain itself at a future point.Cingulate Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cingulate middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cingulate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cingulate Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cingulate insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cingulate's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cingulate insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cingulate Outstanding Bonds
Cingulate issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cingulate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cingulate bonds can be classified according to their maturity, which is the date when Cingulate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Cingulate Predictive Daily Indicators
Cingulate intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cingulate stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cingulate Corporate Filings
8K | 22nd of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 10th of July 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 9th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 23rd of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 11th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 8th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Cingulate Forecast Models
Cingulate's time-series forecasting models are one of many Cingulate's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cingulate's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cingulate Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cingulate prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cingulate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cingulate. By using and applying Cingulate Stock analysis, traders can create a robust methodology for identifying Cingulate entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current Cingulate Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cingulate analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cingulate analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
29.0 | Strong Buy | 4 | Odds |
Most Cingulate analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cingulate stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cingulate, talking to its executives and customers, or listening to Cingulate conference calls.
Cingulate Stock Analysis Indicators
Cingulate stock analysis indicators help investors evaluate how Cingulate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cingulate shares will generate the highest return on investment. By understating and applying Cingulate stock analysis, traders can identify Cingulate position entry and exit signals to maximize returns.
Begin Period Cash Flow | 52.4 K | |
Long Term Debt | 2.4 M | |
Common Stock Shares Outstanding | 3.8 M | |
Total Stockholder Equity | 7.5 M | |
Total Cashflows From Investing Activities | -211.8 K | |
Property Plant And Equipment Net | 2.2 M | |
Cash And Short Term Investments | 12.2 M | |
Cash | 12.2 M | |
Accounts Payable | 1.3 M | |
Net Debt | -7.1 M | |
50 Day M A | 4.2646 | |
Total Current Liabilities | 5 M | |
Non Current Assets Total | 2.2 M | |
Non Currrent Assets Other | 17.4 B | |
Stock Based Compensation | 995.5 K |
Complementary Tools for Cingulate Stock analysis
When running Cingulate's price analysis, check to measure Cingulate'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 Cingulate is operating at the current time. Most of Cingulate's value examination focuses on studying past and present price action to predict the probability of Cingulate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cingulate's price. Additionally, you may evaluate how the addition of Cingulate to your portfolios can decrease your overall portfolio volatility.
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