Cizzle Biotechnology (UK) Analysis

Cizzle Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Cizzle Biotechnology had not issued any dividends in recent years. For more info on Cizzle Biotechnology Holdings please contact the company at 44 20 3934 6630 or go to https://www.cizzlebiotechnology.com.

Cizzle Biotechnology Investment Alerts

Cizzle Biotechnology Thematic Classifications

Cizzle Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cizzle Biotechnology's market, we take the total number of its shares issued and multiply it by Cizzle Biotechnology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Cizzle Biotechnology has return on total asset (ROA) of (0.3172) % which means that it has lost $0.3172 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.5781) %, meaning that it generated substantial loss on money invested by shareholders. Cizzle Biotechnology's management efficiency ratios could be used to measure how well Cizzle Biotechnology manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cizzle Biotechnology's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.5 M, whereas Other Current Assets are forecasted to decline to about 116.3 K.

Technical Drivers

As of the 29th of March, Cizzle Biotechnology shows the Downside Deviation of 6.83, mean deviation of 3.68, and Risk Adjusted Performance of 0.0471. Cizzle Biotechnology 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 Cizzle Biotechnology value at risk, as well as the relationship between the semi variance and kurtosis to decide if Cizzle Biotechnology is priced correctly, providing market reflects its regular price of 1.65 per share.

Cizzle Biotechnology Price Movement Analysis

Cizzle Biotechnology Outstanding Bonds

Cizzle Biotechnology Predictive Daily Indicators

Cizzle Biotechnology Forecast Models

Cizzle Biotechnology's time-series forecasting models are one of many Cizzle Biotechnology'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 Cizzle Biotechnology'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cizzle Biotechnology 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 Cizzle 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 Cizzle Biotechnology. By using and applying Cizzle Stock analysis, traders can create a robust methodology for identifying Cizzle entry and exit points for their positions.

When running Cizzle Biotechnology's price analysis, check to measure Cizzle Biotechnology'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 Cizzle Biotechnology is operating at the current time. Most of Cizzle Biotechnology's value examination focuses on studying past and present price action to predict the probability of Cizzle Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cizzle Biotechnology's price. Additionally, you may evaluate how the addition of Cizzle Biotechnology to your portfolios can decrease your overall portfolio volatility.