Can Fite Biopharma Stock Analysis
CANF Stock | USD 2.17 0.03 1.36% |
Can Fite Biopharma is undervalued with Real Value of 5.92 and Target Price of 17.33. The main objective of Can Fite stock analysis is to determine its intrinsic value, which is an estimate of what Can Fite Biopharma is worth, separate from its market price. There are two main types of Can Fite's stock analysis: fundamental analysis and technical analysis.
The Can Fite stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Can Fite's ongoing operational relationships across important fundamental and technical indicators.
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Can Stock Analysis Notes
The company recorded a loss per share of 2.6. Can Fite Biopharma last dividend was issued on the 10th of May 2019. The entity had 1:10 split on the 9th of January 2023. Can-Fite BioPharma Ltd., a clinical-stage biopharmaceutical company, develops small molecule therapeutic products for the treatment of cancer, liver inflammatory diseases, and erectile dysfunction. Can-Fite BioPharma Ltd. was incorporated in 1994 and is headquartered in Petah Tikva, Israel. Can-Fite Biopharma operates under Biotechnology classification in the United States and is traded on AMEX Exchange. It employs 8 people. For more info on Can Fite Biopharma please contact Pnina Fishman at 972 3 924 1114 or go to https://www.canfite.com.Can Fite Biopharma Investment Alerts
Can Fite Biopharma had very high historical volatility over the last 90 days | |
The company reported the previous year's revenue of 743 K. Net Loss for the year was (7.63 M) with profit before overhead, payroll, taxes, and interest of 810 K. | |
Can Fite Biopharma currently holds about 12.77 M in cash with (8.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47. | |
Can Fite Biopharma has a frail financial position based on the latest SEC disclosures | |
Latest headline from investing.com: Can-Fites namodenoson maintains stock target, buy rating after trial news |
Can Fite Biopharma Upcoming and Recent Events
4th of April 2024 Upcoming Quarterly Report | View | |
6th of June 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of April 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Can Largest EPS Surprises
Earnings surprises can significantly impact Can Fite's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-11-26 | 2018-09-30 | -0.06 | -0.1344 | -0.0744 | 124 | ||
2022-11-25 | 2022-09-30 | -1.1 | -0.9 | 0.2 | 18 | ||
2022-08-25 | 2022-06-30 | -1.05 | -0.8 | 0.25 | 23 |
Can Fite Environmental, Social, and Governance (ESG) Scores
Can Fite's ESG score is a quantitative measure that evaluates Can Fite's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Can Fite's operations that may have significant financial implications and affect Can Fite's stock price as well as guide investors towards more socially responsible investments.
Can Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.49 M.Can Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.76) | (0.80) | |
Return On Capital Employed | (1.03) | (1.08) | |
Return On Assets | (0.76) | (0.80) | |
Return On Equity | (1.22) | (1.28) |
Management Efficiency
Can Fite Biopharma has return on total asset (ROA) of (0.5746) % which means that it has lost $0.5746 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5762) %, meaning that it created substantial loss on money invested by shareholders. Can Fite's management efficiency ratios could be used to measure how well Can Fite manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.8. The current Return On Capital Employed is estimated to decrease to -1.08. At this time, Can Fite's Other Current Assets are most likely to increase significantly in the upcoming years. The Can Fite's current Total Current Assets is estimated to increase to about 10.3 M, while Non Currrent Assets Other are forecasted to increase to (107.7 K).Last Reported | Projected for Next Year | ||
Enterprise Value Over EBITDA | (0.64) | (0.68) | |
Price Book Value Ratio | 1.52 | 1.45 | |
Enterprise Value Multiple | (0.64) | (0.68) | |
Price Fair Value | 1.52 | 1.45 | |
Enterprise Value | 5.3 M | 5 M |
Leadership effectiveness at Can Fite Biopharma is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (12.96) | Beta 0.567 | Return On Assets (0.57) | Return On Equity (1.58) |
Technical Drivers
As of the 2nd of December, Can Fite shows the Risk Adjusted Performance of 0.0091, mean deviation of 2.84, and Downside Deviation of 3.41. Can Fite Biopharma 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 Can Fite Biopharma maximum drawdown, and the relationship between the information ratio and downside variance to decide if Can Fite Biopharma is priced correctly, providing market reflects its regular price of 2.17 per share. Please also double-check Can Fite Biopharma total risk alpha, which is currently at (0.68) to validate the company can sustain itself at a future point.Can Fite Biopharma Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Can Fite 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 Can Fite Biopharma. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Can Fite Outstanding Bonds
Can Fite 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. Can Fite Biopharma 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 Can bonds can be classified according to their maturity, which is the date when Can Fite Biopharma 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.
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Can Fite Predictive Daily Indicators
Can Fite 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 Can Fite 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.
Accumulation Distribution | 16547.93 | |||
Daily Balance Of Power | (0.1) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 2.2 | |||
Day Typical Price | 2.19 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.03) |
Can Fite Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 4th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 18th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 24th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 16th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6th of September 2024 Other Reports | ViewVerify |
Can Fite Forecast Models
Can Fite's time-series forecasting models are one of many Can Fite'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 Can Fite'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 Can Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Can Fite 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 Can 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 Can Fite. By using and applying Can Stock analysis, traders can create a robust methodology for identifying Can entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (10.27) | (10.79) | |
Operating Profit Margin | (11.03) | (11.58) | |
Net Loss | (10.27) | (10.79) |
Current Can Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Can analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Can analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
17.33 | Strong Buy | 3 | Odds |
Most Can analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Can stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Can Fite Biopharma, talking to its executives and customers, or listening to Can conference calls.
Can Stock Analysis Indicators
Can Fite Biopharma stock analysis indicators help investors evaluate how Can Fite stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Can Fite shares will generate the highest return on investment. By understating and applying Can Fite stock analysis, traders can identify Can Fite position entry and exit signals to maximize returns.
Begin Period Cash Flow | 3 M | |
Common Stock Shares Outstanding | 4.3 M | |
Total Stockholder Equity | 6.2 M | |
Property Plant And Equipment Net | 81 K | |
Cash And Short Term Investments | 8.9 M | |
Cash | 4.3 M | |
Accounts Payable | 427 K | |
Net Debt | -4.2 M | |
50 Day M A | 2.2146 | |
Total Current Liabilities | 2 M | |
Other Operating Expenses | 8.9 M | |
Non Current Assets Total | 81 K | |
Forward Price Earnings | 2.9665 | |
Stock Based Compensation | 261 K |
Complementary Tools for Can Stock analysis
When running Can Fite's price analysis, check to measure Can Fite'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 Can Fite is operating at the current time. Most of Can Fite's value examination focuses on studying past and present price action to predict the probability of Can Fite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Can Fite's price. Additionally, you may evaluate how the addition of Can Fite to your portfolios can decrease your overall portfolio volatility.
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