Returns Breakdown
| Return on Assets | (0.65) | |
| Return on Equity | (0.62) | |
| Return Capital | (0.89) |
Our latest forecast of Citius (NASDAQ:CTXR)
 | By Rifka Kats | Macroaxis Story |
Citius Pharmaceuticals Issuance Repayment of Debt Securities is relatively stable at the moment as compared to the past year. Citius Pharmaceuticals reported last year Issuance Repayment of Debt Securities of 1.13 Million. As of 02/20/2021, Net Cash Flow from Financing is likely to grow to about 1.1 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (1.3 M). Today's short post will sum up Citius Pharmaceuticals as your potential position. We will discuss the question of why retail investors should continue to be confident in Citius Pharmaceuticals outlook.
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Reviewed by Raphi Shpitalnik
Citius Pharmaceuticals is UNDERVALUED at 2.69 per share with modest projections ahead. About 22.0% of Citius Pharmaceuticals shares are held by company insiders. Insiders ownership of Citius Pharmaceuticals refers to the amount of Citius Pharmaceuticals equity owned by Citius officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Citius, including its current ownership diagnostics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Citius Pharmaceuticals. Your research has to be compared to or analyzed against Citius Pharmaceuticals' peers to derive any actionable benefits. When done correctly, Citius Pharmaceuticals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Citius Pharmaceuticals.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Citius Pharmaceuticals. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Citius Pharmaceuticals
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Citius Pharmaceuticals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Watch out for price decline
Please consider monitoring Citius Pharmaceuticals on a daily basis if you are holding a position in it. Citius Pharmaceuticals is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Citius Pharmaceuticals stock to be traded above the $1 level to remain listed. If Citius Pharmaceuticals stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Citius Pharmaceuticals's Liquidity
Citius Pharmaceuticals financial leverage refers to using borrowed capital as a funding source to finance Citius Pharmaceuticals ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Citius Pharmaceuticals financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Citius Pharmaceuticals' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Citius Pharmaceuticals' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Citius Pharmaceuticals's total debt and its cash.
Citius Pharmaceuticals Gross Profit
Citius Pharmaceuticals Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Citius Pharmaceuticals previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Citius Pharmaceuticals Gross Profit growth over the last 10 years. Please check Citius Pharmaceuticals' gross profit and other fundamental indicators for more details.
Details
Citius Pharmaceuticals is displaying above-average volatility over the selected time horizon. Investors should scrutinize Citius Pharmaceuticals independently to ensure intended market timing strategies are aligned with expectations about Citius Pharmaceuticals volatility.
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