Biomea Capital Stock vs Cash Analysis

BMEA Stock  USD 3.73  0.12  3.32%   
Biomea Fusion financial indicator trend analysis is way more than just evaluating Biomea Fusion prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Biomea Fusion is a good investment. Please check the relationship between Biomea Fusion Capital Stock and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biomea Fusion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Biomea Stock refer to our How to Trade Biomea Stock guide.

Capital Stock vs Cash

Capital Stock vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Biomea Fusion Capital Stock account and Cash. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Biomea Fusion's Capital Stock and Cash is 0.96. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Cash in the same time period over historical financial statements of Biomea Fusion, assuming nothing else is changed. The correlation between historical values of Biomea Fusion's Capital Stock and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Biomea Fusion are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Capital Stock i.e., Biomea Fusion's Capital Stock and Cash go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Cash

Cash refers to the most liquid asset of Biomea Fusion, which is listed under current asset account on Biomea Fusion balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Biomea Fusion customers. The amounts must be unrestricted with restricted cash listed in a different Biomea Fusion account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Biomea Fusion's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Biomea Fusion current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biomea Fusion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Biomea Stock refer to our How to Trade Biomea Stock guide.At present, Biomea Fusion's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 128.2 M, whereas Issuance Of Capital Stock is forecasted to decline to about 119.6 M.
 2022 2023 2024 2025 (projected)
Depreciation And Amortization691K1.5M1.7M1.8M
Interest Income1.8M8.9M10.2M10.7M

Biomea Fusion fundamental ratios Correlations

0.830.840.980.94-0.97-0.870.831.01.00.970.950.20.830.910.650.981.00.971.00.970.820.86-0.440.870.97
0.831.00.810.71-0.84-0.981.00.820.820.830.910.090.620.970.60.810.820.880.80.880.940.99-0.720.970.86
0.841.00.820.72-0.85-0.981.00.830.830.840.910.10.640.970.60.820.830.890.810.890.940.99-0.720.970.87
0.980.810.820.97-0.95-0.850.80.980.980.980.950.030.860.90.51.00.980.980.980.980.80.84-0.420.860.98
0.940.710.720.97-0.94-0.740.720.950.950.960.880.010.950.820.430.970.950.90.950.90.680.73-0.350.760.96
-0.97-0.84-0.85-0.95-0.940.86-0.83-0.97-0.97-0.93-0.89-0.24-0.88-0.92-0.64-0.95-0.97-0.91-0.98-0.91-0.83-0.860.53-0.88-0.94
-0.87-0.98-0.98-0.85-0.740.86-0.97-0.86-0.86-0.85-0.93-0.09-0.61-0.97-0.6-0.85-0.86-0.92-0.83-0.92-0.96-0.990.64-0.98-0.88
0.831.01.00.80.72-0.83-0.970.810.810.840.910.10.650.950.60.80.820.880.790.880.910.98-0.690.950.87
1.00.820.830.980.95-0.97-0.860.811.00.960.940.220.840.90.650.981.00.961.00.960.810.84-0.440.860.96
1.00.820.830.980.95-0.97-0.860.811.00.960.940.220.840.90.650.981.00.961.00.960.810.84-0.440.860.96
0.970.830.840.980.96-0.93-0.850.840.960.960.970.00.880.880.50.980.960.980.950.980.770.84-0.390.841.0
0.950.910.910.950.88-0.89-0.930.910.940.940.970.030.760.920.560.950.950.990.920.990.850.91-0.460.90.97
0.20.090.10.030.01-0.24-0.090.10.220.220.00.030.030.080.830.030.210.030.230.030.10.08-0.110.080.01
0.830.620.640.860.95-0.88-0.610.650.840.840.880.760.030.710.380.860.840.770.860.770.520.62-0.310.630.89
0.910.970.970.90.82-0.92-0.970.950.90.90.880.920.080.710.570.90.90.920.890.920.970.99-0.730.990.91
0.650.60.60.50.43-0.64-0.60.60.650.650.50.560.830.380.570.50.650.550.650.550.560.58-0.370.570.51
0.980.810.821.00.97-0.95-0.850.80.980.980.980.950.030.860.90.50.980.980.980.980.80.84-0.420.860.98
1.00.820.830.980.95-0.97-0.860.821.01.00.960.950.210.840.90.650.980.961.00.960.810.85-0.440.860.96
0.970.880.890.980.9-0.91-0.920.880.960.960.980.990.030.770.920.550.980.960.951.00.850.9-0.450.90.97
1.00.80.810.980.95-0.98-0.830.791.01.00.950.920.230.860.890.650.981.00.950.950.790.82-0.440.850.95
0.970.880.890.980.9-0.91-0.920.880.960.960.980.990.030.770.920.550.980.961.00.950.850.9-0.450.90.97
0.820.940.940.80.68-0.83-0.960.910.810.810.770.850.10.520.970.560.80.810.850.790.850.98-0.790.990.79
0.860.990.990.840.73-0.86-0.990.980.840.840.840.910.080.620.990.580.840.850.90.820.90.98-0.750.990.87
-0.44-0.72-0.72-0.42-0.350.530.64-0.69-0.44-0.44-0.39-0.46-0.11-0.31-0.73-0.37-0.42-0.44-0.45-0.44-0.45-0.79-0.75-0.76-0.44
0.870.970.970.860.76-0.88-0.980.950.860.860.840.90.080.630.990.570.860.860.90.850.90.990.99-0.760.87
0.970.860.870.980.96-0.94-0.880.870.960.961.00.970.010.890.910.510.980.960.970.950.970.790.87-0.440.87
Click cells to compare fundamentals

Biomea Fusion Account Relationship Matchups

Biomea Fusion fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets62.5M185.7M129.3M199.9M229.9M127.1M
Other Current Liab633K2.2M11.0M13.5M15.6M16.4M
Total Current Liabilities1.6M4.6M19.1M22.9M26.3M27.6M
Total Stockholder Equity5.2M178.8M108.5M169.2M194.6M101.6M
Property Plant And Equipment Net291K5.7M8.0M14.9M17.1M18.0M
Net Debt(61.4M)(172.9M)(111.1M)(166.6M)(149.9M)(157.4M)
Retained Earnings(8.2M)(49.7M)(131.6M)(248.8M)(223.9M)(212.7M)
Accounts Payable727K1.3M6.8M6.9M7.9M8.3M
Cash61.7M175.7M113.4M176.9M203.4M116.1M
Non Current Assets Total303K9.1M11.5M20.7M23.9M25.1M
Cash And Short Term Investments61.7M175.7M113.4M176.9M203.4M116.1M
Liabilities And Stockholders Equity62.5M185.7M129.3M199.9M229.9M127.1M
Non Current Liabilities Total55.7M2.3M1.7M7.8M7.0M10.8M
Capital Lease Obligations223K2.9M2.3M10.3M11.8M12.4M
Other Current Assets528K6.1M4.8M2.3M2.7M3.0M
Other Stockholder Equity13.3M228.5M240.1M418.1M480.8M504.8M
Total Liab57.4M6.9M20.8M30.7M35.3M25.5M
Net Invested Capital5.2M178.8M108.5M169.2M194.6M101.6M
Property Plant And Equipment Gross291K5.9M8.9M17.3M19.9M20.9M
Total Current Assets62.2M176.6M117.8M179.2M206.1M117.9M
Net Working Capital60.6M171.9M98.7M156.3M179.8M107.3M

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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.
When determining whether Biomea Fusion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biomea Fusion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biomea Fusion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biomea Fusion Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biomea Fusion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Biomea Stock refer to our How to Trade Biomea Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biomea Fusion. If investors know Biomea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biomea Fusion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.01)
Return On Assets
(0.56)
Return On Equity
(1.05)
The market value of Biomea Fusion is measured differently than its book value, which is the value of Biomea that is recorded on the company's balance sheet. Investors also form their own opinion of Biomea Fusion's value that differs from its market value or its book value, called intrinsic value, which is Biomea Fusion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biomea Fusion's market value can be influenced by many factors that don't directly affect Biomea Fusion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biomea Fusion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomea Fusion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomea Fusion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.