Coeptis Therapeutics Financials

COEP Stock  USD 10.80  1.29  13.56%   
Based on the key indicators related to Coeptis Therapeutics' liquidity, profitability, solvency, and operating efficiency, Coeptis Therapeutics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February. At this time, Coeptis Therapeutics' Intangible Assets are relatively stable compared to the past year. As of 01/22/2025, Common Stock is likely to grow to 4,034, though Net Debt is likely to grow to (232.7 K). Key indicators impacting Coeptis Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.430.53
Significantly Down
Slightly volatile
Investors should never underestimate Coeptis Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Coeptis Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Coeptis Therapeutics.

Net Income

(22.33 Million)

  
Understanding current and past Coeptis Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coeptis Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Coeptis Therapeutics' assets may result in an increase in income on the income statement.

Coeptis Therapeutics Stock Summary

Coeptis Therapeutics competes with LMF Acquisition, ZyVersa Therapeutics, Sonnet Biotherapeutics, Revelation Biosciences, and Clearmind Medicine. Coeptis Therapeutics Holdings, Inc., a biopharmaceutical company, develops and commercializes generic and branded pharmaceutical products and cell therapy platforms for patients with cancer. Coeptis Therapeutics Holdings, Inc. was founded in 2017 and is headquartered in Wexford, Pennsylvania. Coeptis Therapeutics is traded on NASDAQ Exchange in the United States.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS19207C1045
CUSIPG1686P106 19207A108
LocationPennsylvania; U.S.A
Business Address105 Bradford Road,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitecoeptistx.com
Phone(724) 934 6467
CurrencyUSD - US Dollar

Coeptis Therapeutics Key Financial Ratios

Coeptis Therapeutics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Retained Earnings(9.3K)(14.1M)(27.6M)(65.7M)(87.4M)(83.0M)
Accounts Payable450.01.6M134.1K99.0K1.4M1.5M
Total Current Assets505.0224.8K2.2M3.9M1.7M1.6M
Common Stock25K2.5K3.6K2.0K3.5K4.0K
Net Tangible Assets(378.5K)(5.1M)2.4M4.8M5.5M5.8M
Other Current Liab732.1K199.1K182.0K532.0K556.0K360.2K

Coeptis Therapeutics Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash505.0(237.1K)2.0M1.6M(2.3M)(2.2M)
Net Income(2.2K)(9.2M)(13.4M)(37.6M)(21.3M)(20.2M)
Depreciation35.0K323.4K447.4K1.0M1.0M599.1K

Coeptis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Coeptis Therapeutics's current stock value. Our valuation model uses many indicators to compare Coeptis Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coeptis Therapeutics competition to find correlations between indicators driving Coeptis Therapeutics's intrinsic value. More Info.
Coeptis Therapeutics 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, Coeptis Therapeutics' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Coeptis Therapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Coeptis Therapeutics Systematic Risk

Coeptis Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coeptis Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Coeptis Therapeutics correlated with the market. If Beta is less than 0 Coeptis Therapeutics generally moves in the opposite direction as compared to the market. If Coeptis Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coeptis Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coeptis Therapeutics is generally in the same direction as the market. If Beta > 1 Coeptis Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Coeptis Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Coeptis Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Coeptis Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.25

At this time, Coeptis Therapeutics' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Coeptis Therapeutics January 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Coeptis Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coeptis Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coeptis Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Coeptis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coeptis Therapeutics's daily price indicators and compare them against related drivers.

Additional Tools for Coeptis Stock Analysis

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