Conduit Pharmaceuticals Stock Analysis

CDTTW Stock   0.01  0  14.40%   
Conduit Pharmaceuticals is overvalued with Real Value of 0.008796 and Hype Value of 0.007387. 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Conduit Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Conduit Stock please use our How to Invest in Conduit Pharmaceuticals guide.

Conduit Stock Analysis Notes

The company had not issued any dividends in recent years. 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 is way too risky over 90 days horizon
Conduit Pharmaceuticals has some characteristics of a very speculative penny stock
Conduit Pharmaceuticals appears to be risky and price may revert if volatility continues
Conduit Pharmaceuticals has high likelihood to experience some financial distress in the next 2 years
Latest headline from news.google.com: Conduit Pharma Highlights Progress In Lupus Studies, Phase II Trial For AZD1656 - Nasdaq

Conduit Profitablity

Last ReportedProjected 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

The company has return on total asset (ROA) of (1.088) % which means that it has lost $1.088 on every $100 spent on assets. 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 fairly stable compared to the past year. Return On Assets is likely to climb to 0.06 in 2025, whereas Return On Capital Employed is likely to drop 0.1 in 2025. At this time, Conduit Pharmaceuticals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2.2 B in 2025, whereas Intangibles To Total Assets are likely to drop 0.35 in 2025.
Last ReportedProjected 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 
Understanding the operational decisions made by Conduit Pharmaceuticals management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta
2.268
Return On Assets
(1.09)

Technical Drivers

As of the 26th of March, Conduit Pharmaceuticals shows the Downside Deviation of 16.61, mean deviation of 11.59, and Risk Adjusted Performance of 0.0547. 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. Please confirm Conduit Pharmaceuticals coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Conduit Pharmaceuticals is priced correctly, providing market reflects its regular price of 0.0107 per share. As Conduit Pharmaceuticals appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Conduit Pharmaceuticals Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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 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.

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 ReportedProjected 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.

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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.