Cue Long Term Debt vs Net Tangible Assets Analysis

CUE Stock  USD 1.55  0.10  6.06%   
Cue Biopharma financial indicator trend analysis is way more than just evaluating Cue Biopharma prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cue Biopharma is a good investment. Please check the relationship between Cue Biopharma Long Term Debt and its Net Tangible Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cue Biopharma. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For information on how to trade Cue Stock refer to our How to Trade Cue Stock guide.

Long Term Debt vs Net Tangible Assets

Long Term Debt vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cue Biopharma Long Term Debt account and Net Tangible Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Cue Biopharma's Long Term Debt and Net Tangible Assets is -0.4. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Cue Biopharma, assuming nothing else is changed. The correlation between historical values of Cue Biopharma's Long Term Debt and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Cue Biopharma are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Long Term Debt i.e., Cue Biopharma's Long Term Debt and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

-0.4
Relationship DirectionNegative 
Relationship StrengthVery Weak

Long Term Debt

Long-term debt is a debt that Cue Biopharma has held for over one year. Long-term debt appears on Cue Biopharma balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Cue Biopharma balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.
Most indicators from Cue Biopharma's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cue Biopharma current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cue Biopharma. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For information on how to trade Cue Stock refer to our How to Trade Cue Stock guide.The current year's Issuance Of Capital Stock is expected to grow to about 24 M, whereas Selling General Administrative is forecasted to decline to about 11.7 M.
 2021 2022 2023 2024 (projected)
Interest Income45.9K928.2K2.7M2.8M
Net Interest Income45.9K214.4K1.4M1.5M

Cue Biopharma fundamental ratios Correlations

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Click cells to compare fundamentals

Cue Biopharma Account Relationship Matchups

Cue Biopharma fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets71.6M99.5M83.4M91.3M61.5M66.4M
Other Current Liab2.2M2.8M4.6M3.6M4.1M2.7M
Total Current Liabilities11.7M16.3M12.8M11.5M17.1M10.1M
Total Stockholder Equity54.6M78.9M65.5M65.7M37.1M51.3M
Net Tangible Assets54.6M78.9M65.5M65.7M75.5M52.6M
Property Plant And Equipment Net7.2M8.9M11.9M10.7M7.1M6.4M
Net Debt(38.5M)(67.7M)(54.3M)(32.3M)(33.8M)(35.5M)
Retained Earnings(108.5M)(153.3M)(197.4M)(250.5M)(301.2M)(286.1M)
Accounts Payable882.7K2.1M2.6M2.7M3.5M1.9M
Cash44.3M74.9M64.4M51.6M48.5M47.6M
Non Current Assets Total10.6M12.0M14.9M14.1M10.1M8.6M
Non Currrent Assets Other3.4M3.0M2.9M3.2M2.8M2.1M
Other Assets3.4M3.1M3.0M3.4M3.9M2.1M
Cash And Short Term Investments44.3M84.9M64.4M76.3M48.5M54.1M
Common Stock Total Equity26.6K30.4K32.2K43.0K49.5K26.3K
Common Stock Shares Outstanding22.0M28.7M31.3M35.6M45.8M30.0M
Short Term Investments50.1K18.4M15.1M10.0M0.024.7M
Liabilities And Stockholders Equity71.6M99.5M83.4M91.3M61.5M66.4M
Non Current Liabilities Total5.4M4.3M5.1M14.1M7.4M5.1M
Other Current Assets860.1K1.2M954.8K841.2K1.2M868.3K
Other Stockholder Equity163.1M232.2M262.9M316.2M338.2M189.1M
Total Liab17.0M20.6M17.9M25.6M24.4M15.1M
Property Plant And Equipment Gross7.2M8.9M15.4M14.9M10.7M7.7M
Total Current Assets61.0M87.5M68.5M77.2M51.5M57.8M
Accumulated Other Comprehensive Income(10.3K)7.1K0.0(95.9K)(110.3K)(115.8K)
Common Stock26.6K30.4K32.2K43.0K47K29.1K
Property Plant Equipment7.2M2.1M2.1M1.5M1.7M2.6M
Non Current Liabilities Other5.4M4.3M5.1M6.0M6.9M4.8M
Current Deferred Revenue4.1M6.7M645.3K2.1M2.4M3.0M
Net Invested Capital54.6M78.9M65.5M75.7M45.3M65.7M
Net Working Capital49.4M71.2M55.7M65.6M34.4M42.3M
Retained Earnings Total Equity(108.5M)(153.3M)(197.4M)(250.5M)(225.4M)(236.7M)
Capital Surpluse163.1M232.2M262.9M316.2M363.6M237.6M
Capital Stock26.6K30.4K32.2K43.0K47K36.6K
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 Cue Biopharma 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, Cue Biopharma's short interest history, or implied volatility extrapolated from Cue Biopharma options trading.

Pair Trading with Cue Biopharma

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cue Biopharma position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cue Biopharma will appreciate offsetting losses from the drop in the long position's value.

Moving against Cue Stock

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The ability to find closely correlated positions to Cue Biopharma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cue Biopharma when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cue Biopharma - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cue Biopharma to buy it.
The correlation of Cue Biopharma is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cue Biopharma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cue Biopharma moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cue Biopharma can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cue Biopharma is a strong investment it is important to analyze Cue Biopharma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cue Biopharma's future performance. For an informed investment choice regarding Cue Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cue Biopharma. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For information on how to trade Cue Stock refer to our How to Trade Cue Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Is Cue Biopharma's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cue Biopharma. If investors know Cue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cue Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.07)
Revenue Per Share
0.149
Quarterly Revenue Growth
8.182
Return On Assets
(0.47)
Return On Equity
(1.18)
The market value of Cue Biopharma is measured differently than its book value, which is the value of Cue that is recorded on the company's balance sheet. Investors also form their own opinion of Cue Biopharma's value that differs from its market value or its book value, called intrinsic value, which is Cue Biopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cue Biopharma's market value can be influenced by many factors that don't directly affect Cue Biopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cue Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cue Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cue Biopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.