Cti Biopharma Corp Stock Net Asset
CTi Biopharma Corp fundamentals help investors to digest information that contributes to CTi Biopharma's financial success or failures. It also enables traders to predict the movement of CTi Stock. The fundamental analysis module provides a way to measure CTi Biopharma'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 CTi Biopharma stock.
CTi |
CTi Biopharma Corp Company Net Asset Analysis
CTi Biopharma's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current CTi Biopharma Net Asset | 125.92 M |
Most of CTi Biopharma's fundamental indicators, such as Net Asset, 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, CTi Biopharma Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, CTi Biopharma Corp has a Net Asset of 125.92 M. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The net asset for all United States stocks is notably lower than that of the firm.
CTi Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CTi Biopharma's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CTi Biopharma could also be used in its relative valuation, which is a method of valuing CTi Biopharma by comparing valuation metrics of similar companies.CTi Biopharma is currently under evaluation in net asset category among its peers.
CTi Fundamentals
Return On Equity | -10.19 | |||
Return On Asset | -0.29 | |||
Profit Margin | (0.91) % | |||
Operating Margin | (0.74) % | |||
Current Valuation | 1.26 B | |||
Shares Outstanding | 131.88 M | |||
Shares Owned By Insiders | 5.49 % | |||
Shares Owned By Institutions | 83.28 % | |||
Number Of Shares Shorted | 11.27 M | |||
Price To Earning | (1.68) X | |||
Price To Book | 112.63 X | |||
Price To Sales | 22.01 X | |||
Revenue | 53.95 M | |||
Gross Profit | 50.43 M | |||
EBITDA | (79.85 M) | |||
Net Income | (92.99 M) | |||
Cash And Equivalents | 81.64 M | |||
Cash Per Share | 0.64 X | |||
Total Debt | 49.96 M | |||
Current Ratio | 3.26 X | |||
Book Value Per Share | (0.19) X | |||
Cash Flow From Operations | (81.19 M) | |||
Short Ratio | 1.08 X | |||
Earnings Per Share | (0.54) X | |||
Target Price | 10.05 | |||
Number Of Employees | 127 | |||
Beta | 0.83 | |||
Market Capitalization | 1.2 B | |||
Total Asset | 125.92 M | |||
Retained Earnings | (2.52 B) | |||
Working Capital | 18.26 M | |||
Current Asset | 134.97 M | |||
Current Liabilities | 72.41 M | |||
Z Score | -15.1 | |||
Net Asset | 125.92 M |
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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.Check out Trending Equities 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 gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in CTi Stock
If you are still planning to invest in CTi Biopharma Corp 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 CTi Biopharma's history and understand the potential risks before investing.
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