Pozen Inc Stock Current Valuation
Valuation analysis of POZEN Inc helps investors to measure POZEN's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
POZEN Inc Company Current Valuation Analysis
POZEN's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current POZEN Current Valuation | 220.68 M |
Most of POZEN's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, POZEN Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, POZEN Inc has a Current Valuation of 220.68 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.
POZEN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses POZEN's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of POZEN could also be used in its relative valuation, which is a method of valuing POZEN by comparing valuation metrics of similar companies.POZEN is currently under evaluation in current valuation category among related companies.
POZEN Fundamentals
| Return On Asset | -0.01 | |||
| Profit Margin | (0.69) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 220.68 M | |||
| Shares Outstanding | 31.36 M | |||
| Shares Owned By Insiders | 17.57 % | |||
| Shares Owned By Institutions | 57.80 % | |||
| Number Of Shares Shorted | 2.87 M | |||
| Price To Earning | 251.00 X | |||
| Price To Book | 6.94 X | |||
| Price To Sales | 7.96 X | |||
| Revenue | 86.95 M | |||
| Gross Profit | 86.95 M | |||
| Net Income | 19.67 M | |||
| Cash And Equivalents | 40.58 M | |||
| Cash Per Share | 1.13 X | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 3.31 X | |||
| Cash Flow From Operations | 365.63 K | |||
| Earnings Per Share | (0.54) X | |||
| Number Of Employees | 12 | |||
| Beta | 1.8 | |||
| Total Asset | 50.45 M | |||
| Retained Earnings | (96.9 M) | |||
| Working Capital | 45.76 M | |||
| Current Asset | 49.47 M | |||
| Current Liabilities | 3.71 M | |||
| Z Score | -0.4 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards POZEN in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, POZEN's short interest history, or implied volatility extrapolated from POZEN options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as POZEN Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the POZEN Inc information on this page should be used as a complementary analysis to other POZEN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in POZEN Stock
If you are still planning to invest in POZEN Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the POZEN's history and understand the potential risks before investing.
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