Conduit Pharmaceuticals Stock Analysis
CDT Stock | 0.82 0.06 6.86% |
Conduit Pharmaceuticals is overvalued with Real Value of 0.77 and Hype Value of 0.66. The main objective of Conduit Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Conduit Pharmaceuticals is worth, separate from its market price. There are two main types of Conduit Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Conduit Pharmaceuticals stock is traded in the USA on NASDAQ 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. Conduit Pharmaceuticals is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Conduit Stock trading window is adjusted to America/New York timezone.
Conduit |
Conduit Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 23.0. Conduit Pharmaceuticals had not issued any dividends in recent years. The entity had 1:100 split on the 27th of January 2025. For more info on Conduit Pharmaceuticals please contact David Tapolczay at 760 471 8536 or go to https://www.conduitpharma.com.Conduit Pharmaceuticals Investment Alerts
Conduit Pharmaceuticals generated a negative expected return over the last 90 days | |
Conduit Pharmaceuticals has high historical volatility and very poor performance | |
Conduit Pharmaceuticals has some characteristics of a very speculative penny stock | |
Conduit Pharmaceuticals has high likelihood to experience some financial distress in the next 2 years | |
About 14.0% of the company shares are held by company insiders | |
Latest headline from thewest.com.au: Castle chases extensions after big gold hits in untapped northern Ghana |
Conduit Pharmaceuticals Upcoming and Recent Events
19th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Conduit Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 5.44 M.Conduit Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.11 | 0.11 | |
Return On Capital Employed | 0.10 | 0.10 | |
Return On Assets | 0.06 | 0.06 | |
Return On Equity | 0.15 | 0.15 |
Management Efficiency
Conduit Pharmaceuticals has Return on Asset of (1.088) % which means that on every $100 spent on assets, it lost $1.088. This is way below average. Conduit Pharmaceuticals' management efficiency ratios could be used to measure how well Conduit Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Conduit Pharmaceuticals' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2025, whereas Return On Capital Employed is likely to drop 0.1 in 2025. Total Current Liabilities is likely to gain to about 653.8 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 3.4 B in 2025Last Reported | Projected for Next Year | ||
Book Value Per Share | 31.82 | 33.41 | |
Tangible Book Value Per Share | (3.51) | (3.34) | |
Enterprise Value Over EBITDA | 4.27 | 4.49 | |
Price Book Value Ratio | 0.22 | 0.23 | |
Enterprise Value Multiple | 4.27 | 4.49 | |
Price Fair Value | 0.22 | 0.23 |
Management at Conduit Pharmaceuticals focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 25th of March, Conduit Pharmaceuticals shows the Mean Deviation of 9.93, risk adjusted performance of (0.1), and Standard Deviation of 16.73. Conduit Pharmaceuticals 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.Conduit Pharmaceuticals Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Conduit Pharmaceuticals 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 Conduit Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Conduit Pharmaceuticals Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Conduit Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Conduit Pharmaceuticals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Conduit Pharmaceuticals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Conduit Pharmaceuticals Predictive Daily Indicators
Conduit Pharmaceuticals 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 Conduit Pharmaceuticals 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 | 19360.45 | |||
Daily Balance Of Power | (0.86) | |||
Rate Of Daily Change | 0.93 | |||
Day Median Price | 0.83 | |||
Day Typical Price | 0.82 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.06) |
Conduit Pharmaceuticals Forecast Models
Conduit Pharmaceuticals' time-series forecasting models are one of many Conduit Pharmaceuticals' 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 Conduit Pharmaceuticals' 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 Conduit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Conduit Pharmaceuticals 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 Conduit 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 Conduit Pharmaceuticals. By using and applying Conduit Stock analysis, traders can create a robust methodology for identifying Conduit entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.08 | 0.07 | |
Operating Profit Margin | 0.10 | 0.09 | |
Net Profit Margin | 0.07 | 0.06 | |
Gross Profit Margin | 0.34 | 0.30 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Conduit Pharmaceuticals to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
All Next | Launch Module |
Additional Tools for Conduit Stock Analysis
When running Conduit Pharmaceuticals' price analysis, check to measure Conduit Pharmaceuticals' 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 Conduit Pharmaceuticals is operating at the current time. Most of Conduit Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Conduit Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conduit Pharmaceuticals' price. Additionally, you may evaluate how the addition of Conduit Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.