Cizzle Biotechnology (UK) Analysis

CIZ Stock   1.75  0.05  2.78%   
Cizzle Biotechnology Holdings is overvalued with Real Value of 1.54 and Hype Value of 1.75. The main objective of Cizzle Biotechnology stock analysis is to determine its intrinsic value, which is an estimate of what Cizzle Biotechnology Holdings is worth, separate from its market price. There are two main types of Cizzle Biotechnology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cizzle Biotechnology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cizzle Biotechnology's stock to identify patterns and trends that may indicate its future price movements.
The Cizzle Biotechnology stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cizzle Biotechnology's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cizzle Biotechnology Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Cizzle Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Cizzle Biotechnology had not issued any dividends in recent years. For more info on Cizzle Biotechnology Holdings please contact the company at 44 20 3934 6630 or go to https://www.cizzlebiotechnology.com.

Cizzle Biotechnology Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cizzle Biotechnology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cizzle Biotechnology Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cizzle Biotechnology generated a negative expected return over the last 90 days
Cizzle Biotechnology may become a speculative penny stock
Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 25 K.
Cizzle Biotechnology generates negative cash flow from operations
About 44.0% of the company shares are held by company insiders
Latest headline from news.google.com: Promising UK Penny Stocks To Watch In November 2024 - Simply Wall St

Cizzle Biotechnology Thematic Classifications

In addition to having Cizzle Biotechnology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Biotech Idea
Biotech
Biotechnology and pharmaceuticals production and services
Healthcare Idea
Healthcare
USA Equities from Healthcare industry as classified by Fama & French

Cizzle Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cizzle Biotechnology's market, we take the total number of its shares issued and multiply it by Cizzle Biotechnology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Cizzle Biotechnology has return on total asset (ROA) of (0.3172) % which means that it has lost $0.3172 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.5781) %, meaning that it generated substantial loss on money invested by shareholders. Cizzle Biotechnology's management efficiency ratios could be used to measure how well Cizzle Biotechnology manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cizzle Biotechnology's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 270.9 K, whereas Total Current Assets are forecasted to decline to about 1.5 M.
The decision-making processes within Cizzle Biotechnology are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta
0.372
Return On Assets
(0.32)
Return On Equity
(1.58)

Technical Drivers

As of the 17th of December 2024, Cizzle Biotechnology shows the Mean Deviation of 1.53, risk adjusted performance of (0.03), and Standard Deviation of 2.95. Cizzle Biotechnology 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 Cizzle Biotechnology standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Cizzle Biotechnology is priced correctly, providing market reflects its regular price of 1.75 per share.

Cizzle Biotechnology Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cizzle Biotechnology 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 Cizzle Biotechnology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cizzle Biotechnology Outstanding Bonds

Cizzle Biotechnology 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. Cizzle Biotechnology 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 Cizzle bonds can be classified according to their maturity, which is the date when Cizzle Biotechnology Holdings 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.

Cizzle Biotechnology Predictive Daily Indicators

Cizzle Biotechnology 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 Cizzle Biotechnology 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.

Cizzle Biotechnology Forecast Models

Cizzle Biotechnology's time-series forecasting models are one of many Cizzle Biotechnology'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 Cizzle Biotechnology'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 Cizzle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cizzle Biotechnology 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 Cizzle 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 Cizzle Biotechnology. By using and applying Cizzle Stock analysis, traders can create a robust methodology for identifying Cizzle entry and exit points for their positions.
Cizzle Biotechnology is entity of United Kingdom. It is traded as Stock on LSE exchange.

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When running Cizzle Biotechnology's price analysis, check to measure Cizzle Biotechnology'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 Cizzle Biotechnology is operating at the current time. Most of Cizzle Biotechnology's value examination focuses on studying past and present price action to predict the probability of Cizzle Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cizzle Biotechnology's price. Additionally, you may evaluate how the addition of Cizzle Biotechnology to your portfolios can decrease your overall portfolio volatility.
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