Tricida Stock Fundamentals
| TCDADelisted Stock | USD 0.01 0.0001 0.71% |
Tricida fundamentals help investors to digest information that contributes to Tricida's financial success or failures. It also enables traders to predict the movement of Tricida Stock. The fundamental analysis module provides a way to measure Tricida's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tricida stock.
Tricida |
Tricida Company Return On Equity Analysis
Tricida's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tricida Return On Equity | -3.24 |
Most of Tricida's fundamental indicators, such as Return On Equity, 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, Tricida is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Tricida has a Return On Equity of -3.2371. This is 86.5% lower than that of the Pharmaceuticals sector and 91.12% lower than that of the Health Care industry. The return on equity for all United States stocks is notably higher than that of the company.
Tricida Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tricida's current stock value. Our valuation model uses many indicators to compare Tricida value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tricida competition to find correlations between indicators driving Tricida's intrinsic value. More Info.Tricida is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tricida by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tricida's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tricida's earnings, one of the primary drivers of an investment's value.Tricida Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tricida's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tricida could also be used in its relative valuation, which is a method of valuing Tricida by comparing valuation metrics of similar companies.Tricida is currently under evaluation in return on equity category among related companies.
Tricida Fundamentals
| Return On Equity | -3.24 | |||
| Return On Asset | -0.6 | |||
| Current Valuation | 140.46 M | |||
| Shares Outstanding | 58.03 M | |||
| Shares Owned By Insiders | 8.01 % | |||
| Shares Owned By Institutions | 64.71 % | |||
| Number Of Shares Shorted | 10.53 M | |||
| Price To Book | 2,324 X | |||
| EBITDA | (158.52 M) | |||
| Net Income | (176.57 M) | |||
| Cash And Equivalents | 98.69 M | |||
| Cash Per Share | 1.77 X | |||
| Total Debt | 127.51 M | |||
| Current Ratio | 5.11 X | |||
| Book Value Per Share | (2.44) X | |||
| Cash Flow From Operations | (140.06 M) | |||
| Short Ratio | 1.53 X | |||
| Earnings Per Share | (2.88) X | |||
| Target Price | 20.0 | |||
| Number Of Employees | 57 | |||
| Beta | 0.21 | |||
| Market Capitalization | 6.27 M | |||
| Total Asset | 168.51 M | |||
| Net Asset | 168.51 M |
About Tricida Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tricida's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tricida using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tricida based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.It focuses on the development and commercialization of veverimer , a non-absorbed orally-administered polymer that has completed Phase III trial to treat metabolic acidosis in patients with chronic kidney disease by binding and removing acid from the gastrointestinal track. The company was incorporated in 2013 and is headquartered in South San Francisco, California. Tricida operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 57 people.
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 Tricida 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, Tricida's short interest history, or implied volatility extrapolated from Tricida options trading.
Currently Active Assets on Macroaxis
Check out World Market Map 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 unemployment. Note that the Tricida information on this page should be used as a complementary analysis to other Tricida'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Tricida Stock
If you are still planning to invest in Tricida 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 Tricida's history and understand the potential risks before investing.
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