Coya Therapeutics, Common Stock Analysis
COYA Stock | 6.51 0.04 0.61% |
Coya Therapeutics, Common is undervalued with Real Value of 8.74 and Target Price of 15.5. The main objective of Coya Therapeutics, stock analysis is to determine its intrinsic value, which is an estimate of what Coya Therapeutics, Common is worth, separate from its market price. There are two main types of Coya Therapeutics,'s stock analysis: fundamental analysis and technical analysis.
The Coya Therapeutics, 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Coya Therapeutics,'s ongoing operational relationships across important fundamental and technical indicators.
Coya |
Coya Stock Analysis Notes
About 27.0% of the company shares are held by institutions such as insurance companies. The book value of Coya Therapeutics, was currently reported as 2.37. The company recorded a loss per share of 0.98. Coya Therapeutics, Common had not issued any dividends in recent years. For more info on Coya Therapeutics, Common please contact the company at 800 587 8170 or go to https://www.coyatherapeutics.com.Coya Therapeutics, Common Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Coya Therapeutics,'s investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Coya Therapeutics, Common or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Coya Therapeutics, had very high historical volatility over the last 90 days | |
Coya Therapeutics, has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 3.55 B. Net Loss for the year was (14.88 B) with loss before overhead, payroll, taxes, and interest of (8.31 M). | |
Coya Therapeutics, generates negative cash flow from operations | |
Coya Therapeutics, has a frail financial position based on the latest SEC disclosures | |
Latest headline from businesswire.com: Coya Therapeutics Reports Progress from an Academic Supported First-in-Class Treg-derived Exosome Program |
Coya Therapeutics, Common Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coya Therapeutics, previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
3rd of April 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
3rd of April 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Coya Largest EPS Surprises
Earnings surprises can significantly impact Coya Therapeutics,'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 | |||
---|---|---|---|---|---|---|---|
2025-03-18 | 2024-12-31 | -0.14 | -0.18 | -0.04 | 28 | ||
2024-08-12 | 2024-06-30 | -0.14 | -0.19 | -0.05 | 35 | ||
2024-05-08 | 2024-03-31 | -0.29 | -0.35 | -0.06 | 20 |
Coya Therapeutics, Environmental, Social, and Governance (ESG) Scores
Coya Therapeutics,'s ESG score is a quantitative measure that evaluates Coya Therapeutics,'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 Coya Therapeutics,'s operations that may have significant financial implications and affect Coya Therapeutics,'s stock price as well as guide investors towards more socially responsible investments.
Coya Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 109.55 M.Coya Profitablity
Last Reported | Projected for Next Year | ||
Return On Capital Employed | (0.43) | (0.45) |
Management Efficiency
Coya Therapeutics, Common has return on total asset (ROA) of (0.2515) % which means that it has lost $0.2515 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3957) %, meaning that it created substantial loss on money invested by shareholders. Coya Therapeutics,'s management efficiency ratios could be used to measure how well Coya Therapeutics, manages its routine affairs as well as how well it operates its assets and liabilities. As of March 27, 2025, Return On Tangible Assets is expected to decline to -0.0004. In addition to that, Return On Capital Employed is expected to decline to -0.45. At present, Coya Therapeutics,'s Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 40.5 M, whereas Net Tangible Assets are projected to grow to (14.7 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.6 K | 2.7 K | |
Tangible Book Value Per Share | 2.6 K | 2.7 K | |
Enterprise Value Over EBITDA | (2.84) | (2.70) | |
Enterprise Value Multiple | (2.84) | (2.70) | |
Enterprise Value | 49 M | 35.4 M |
The strategic vision of Coya Therapeutics, Common management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Technical Drivers
As of the 27th of March, Coya Therapeutics, shows the Risk Adjusted Performance of 0.0967, downside deviation of 3.54, and Mean Deviation of 2.93. Coya Therapeutics, Common 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.Coya Therapeutics, Common Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coya Therapeutics, 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 Coya Therapeutics, Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Coya Therapeutics, Common 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 Coya Therapeutics, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coya Therapeutics,'s 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 Coya Therapeutics, 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.
Coya Therapeutics, Outstanding Bonds
Coya Therapeutics, 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. Coya Therapeutics, Common 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 Coya bonds can be classified according to their maturity, which is the date when Coya Therapeutics, Common 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
US224044CM71 Corp BondUS224044CM71 | View | |
COXENT 26 15 JUN 31 Corp BondUS224044CN54 | View | |
COXENT 36 15 JUN 51 Corp BondUS224044CP03 | View | |
US224044CF21 Corp BondUS224044CF21 | View | |
US224044CG04 Corp BondUS224044CG04 | View | |
COX MUNICATIONS INC Corp BondUS224044CJ43 | View | |
US224044CL98 Corp BondUS224044CL98 | View |
Coya Therapeutics, Predictive Daily Indicators
Coya Therapeutics, 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 Coya Therapeutics, 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.
Coya Therapeutics, Corporate Filings
8K | 18th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
14th of February 2025 Other Reports | ViewVerify | |
10th of February 2025 Other Reports | ViewVerify | |
30th of January 2025 Other Reports | ViewVerify | |
F4 | 13th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
29th of November 2024 Other Reports | ViewVerify |
Coya Therapeutics, Forecast Models
Coya Therapeutics,'s time-series forecasting models are one of many Coya Therapeutics,'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 Coya Therapeutics,'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 Coya Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Coya Therapeutics, 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 Coya 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 Coya Therapeutics,. By using and applying Coya Stock analysis, traders can create a robust methodology for identifying Coya entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (3.98) | (4.18) | |
Operating Profit Margin | (4.85) | (5.10) | |
Gross Profit Margin | 0.90 | 0.80 |
Current Coya Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Coya 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. Coya 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 | |
15.5 | Strong Buy | 5 | Odds |
Most Coya 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 Coya stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Coya Therapeutics, Common, talking to its executives and customers, or listening to Coya conference calls.
Coya Stock Analysis Indicators
Coya Therapeutics, Common stock analysis indicators help investors evaluate how Coya Therapeutics, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Coya Therapeutics, shares will generate the highest return on investment. By understating and applying Coya Therapeutics, stock analysis, traders can identify Coya Therapeutics, position entry and exit signals to maximize returns.
Begin Period Cash Flow | 32.6 M | |
Common Stock Shares Outstanding | 15.2 M | |
Total Stockholder Equity | 39.6 B | |
Tax Provision | -720.3 K | |
Property Plant And Equipment Net | 38.6 K | |
Cash And Short Term Investments | 38.3 B | |
Cash | 38.3 M | |
Accounts Payable | 1.6 M | |
Net Debt | -38.3 M | |
50 Day M A | 6.3604 | |
Total Current Liabilities | 3.8 B | |
Other Operating Expenses | 20.8 B | |
Non Current Assets Total | 38.6 M | |
Non Currrent Assets Other | 38.5 M | |
Stock Based Compensation | 2.7 B |
Complementary Tools for Coya Stock analysis
When running Coya Therapeutics,'s price analysis, check to measure Coya Therapeutics,'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 Coya Therapeutics, is operating at the current time. Most of Coya Therapeutics,'s value examination focuses on studying past and present price action to predict the probability of Coya Therapeutics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coya Therapeutics,'s price. Additionally, you may evaluate how the addition of Coya Therapeutics, to your portfolios can decrease your overall portfolio volatility.
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