Caribou Biosciences Cash Per Share vs. Shares Outstanding
| CRBU Stock | USD 1.80 0.01 0.55% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 4.45519179 | Current Value 2.54 | Quarterly Volatility 1.77716674 |
For Caribou Biosciences profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caribou Biosciences to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caribou Biosciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caribou Biosciences's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caribou Biosciences over time as well as its relative position and ranking within its peers.
Caribou |
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 Caribou Biosciences. If investors know Caribou 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 Caribou Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.66) | Revenue Per Share 0.128 | Quarterly Revenue Growth (0.91) | Return On Assets (0.25) | Return On Equity (0.44) |
The market value of Caribou Biosciences is measured differently than its book value, which is the value of Caribou that is recorded on the company's balance sheet. Investors also form their own opinion of Caribou Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Caribou Biosciences' 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 Caribou Biosciences' market value can be influenced by many factors that don't directly affect Caribou Biosciences' 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 Caribou Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Caribou Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caribou Biosciences' 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.
Caribou Biosciences Shares Outstanding vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Caribou Biosciences's current stock value. Our valuation model uses many indicators to compare Caribou Biosciences value to that of its competitors to determine the firm's financial worth. Caribou Biosciences is rated below average in cash per share category among its peers. It is rated below average in shares outstanding category among its peers creating about 16,199,053 of Shares Outstanding per Cash Per Share. At this time, Caribou Biosciences' Cash Per Share is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Caribou Biosciences 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.Caribou Shares Outstanding vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Caribou Biosciences |
| = | 5.59 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Caribou Biosciences |
| = | 90.55 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Caribou Shares Outstanding Comparison
Caribou Biosciences is currently under evaluation in shares outstanding category among its peers.
Caribou Biosciences Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Caribou Biosciences, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caribou Biosciences will eventually generate negative long term returns. The profitability progress is the general direction of Caribou Biosciences' change in net profit over the period of time. It can combine multiple indicators of Caribou Biosciences, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 30 K | 31.5 K | |
| Net Interest Income | 126 K | 119.7 K | |
| Interest Income | 133.2 K | 126.5 K | |
| Operating Income | -116.1 M | -110.3 M | |
| Net Loss | -94.6 M | -99.3 M | |
| Income Before Tax | -101.9 M | -107 M | |
| Total Other Income Expense Net | 14.2 M | 14.9 M | |
| Net Loss | -89.5 M | -94 M | |
| Net Loss | -102.1 M | -107.2 M | |
| Income Tax Expense | 193 K | 202.7 K | |
| Non Operating Income Net Other | 8.1 M | 8.5 M | |
| Change To Netincome | 13.5 M | 14.1 M | |
| Net Loss | (1.38) | (1.45) | |
| Income Quality | 0.91 | 1.02 | |
| Net Income Per E B T | 1.00 | 0.75 |
Caribou Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Caribou Biosciences. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Caribou Biosciences position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Caribou Biosciences' important profitability drivers and their relationship over time.
Use Caribou Biosciences in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caribou Biosciences position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caribou Biosciences will appreciate offsetting losses from the drop in the long position's value.Caribou Biosciences Pair Trading
Caribou Biosciences Pair Trading Analysis
The ability to find closely correlated positions to Caribou Biosciences could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caribou Biosciences when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caribou Biosciences - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caribou Biosciences to buy it.
The correlation of Caribou Biosciences is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caribou Biosciences moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caribou Biosciences moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caribou Biosciences can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Caribou Biosciences position
In addition to having Caribou Biosciences in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Obamacare Thematic Idea Now
Obamacare
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Caribou Stock Analysis
When running Caribou Biosciences' price analysis, check to measure Caribou Biosciences' 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 Caribou Biosciences is operating at the current time. Most of Caribou Biosciences' value examination focuses on studying past and present price action to predict the probability of Caribou Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribou Biosciences' price. Additionally, you may evaluate how the addition of Caribou Biosciences to your portfolios can decrease your overall portfolio volatility.