Cue Net Debt vs Current Deferred Revenue 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 Net Debt and its Current Deferred Revenue 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.

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cue Biopharma Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Cue Biopharma's Net Debt and Current Deferred Revenue is -0.61. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue 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 Net Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Cue Biopharma are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Debt i.e., Cue Biopharma's Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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 Income	45.9K	928.2K	2.7M	2.8M
Net Interest Income	45.9K	214.4K	1.4M	1.5M

Interest Income Net Interest Income

Cue Biopharma fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock
Total Assets		0.84	0.91	0.99	0.66	0.97	0.9	-0.91	-0.78	0.83	0.96	0.91	0.87	0.86	0.99	0.86	0.61	0.54	0.76	0.83	0.89	0.91	0.82	0.85	1.0	0.88
Other Current Liab	0.84		0.92	0.77	0.45	0.86	0.94	-0.67	-0.9	0.94	0.78	0.94	0.9	0.93	0.8	0.93	0.83	0.39	0.82	0.86	0.96	0.93	0.69	0.95	0.81	0.93
Total Current Liabilities	0.91	0.92		0.86	0.54	0.95	0.9	-0.8	-0.88	0.9	0.88	0.92	0.93	0.96	0.88	0.94	0.8	0.42	0.76	0.9	0.95	0.96	0.75	0.87	0.9	0.94
Total Stockholder Equity	0.99	0.77	0.86		0.68	0.94	0.85	-0.95	-0.7	0.76	0.97	0.85	0.8	0.77	0.98	0.78	0.51	0.49	0.67	0.78	0.81	0.83	0.82	0.78	0.99	0.8
Other Liab	0.66	0.45	0.54	0.68		0.66	0.38	-0.66	-0.38	0.55	0.63	0.42	0.51	0.5	0.66	0.51	0.16	0.5	0.41	0.7	0.47	0.52	0.93	0.32	0.69	0.52
Net Tangible Assets	0.97	0.86	0.95	0.94	0.66		0.86	-0.91	-0.82	0.89	0.97	0.87	0.84	0.87	0.96	0.92	0.73	0.41	0.72	0.85	0.92	0.92	0.84	0.83	0.97	0.92
Property Plant And Equipment Net	0.9	0.94	0.9	0.85	0.38	0.86		-0.72	-0.85	0.82	0.82	1.0	0.93	0.91	0.85	0.87	0.73	0.48	0.83	0.77	0.93	0.93	0.6	0.98	0.86	0.88
Net Debt	-0.91	-0.67	-0.8	-0.95	-0.66	-0.91	-0.72		0.57	-0.68	-0.98	-0.72	-0.64	-0.64	-0.92	-0.67	-0.44	-0.25	-0.43	-0.69	-0.71	-0.7	-0.79	-0.65	-0.93	-0.69
Retained Earnings	-0.78	-0.9	-0.88	-0.7	-0.38	-0.82	-0.85	0.57		-0.9	-0.72	-0.86	-0.83	-0.87	-0.75	-0.92	-0.9	-0.32	-0.83	-0.78	-0.94	-0.91	-0.59	-0.88	-0.75	-0.94
Accounts Payable	0.83	0.94	0.9	0.76	0.55	0.89	0.82	-0.68	-0.9		0.78	0.83	0.81	0.87	0.83	0.95	0.86	0.41	0.82	0.89	0.95	0.92	0.79	0.86	0.81	0.96
Cash	0.96	0.78	0.88	0.97	0.63	0.97	0.82	-0.98	-0.72	0.78		0.82	0.74	0.75	0.97	0.8	0.59	0.31	0.59	0.75	0.83	0.81	0.79	0.77	0.97	0.81
Non Current Assets Total	0.91	0.94	0.92	0.85	0.42	0.87	1.0	-0.72	-0.86	0.83	0.82		0.96	0.95	0.85	0.88	0.74	0.53	0.85	0.81	0.94	0.95	0.64	0.97	0.87	0.9
Non Currrent Assets Other	0.87	0.9	0.93	0.8	0.51	0.84	0.93	-0.64	-0.83	0.81	0.74	0.96		0.99	0.79	0.88	0.69	0.64	0.86	0.89	0.9	0.96	0.68	0.89	0.84	0.89
Other Assets	0.86	0.93	0.96	0.77	0.5	0.87	0.91	-0.64	-0.87	0.87	0.75	0.95	0.99		0.79	0.93	0.78	0.57	0.86	0.9	0.94	0.98	0.7	0.9	0.82	0.93
Cash And Short Term Investments	0.99	0.8	0.88	0.98	0.66	0.96	0.85	-0.92	-0.75	0.83	0.97	0.85	0.79	0.79		0.83	0.6	0.51	0.72	0.81	0.86	0.87	0.83	0.81	0.99	0.85
Common Stock Total Equity	0.86	0.93	0.94	0.78	0.51	0.92	0.87	-0.67	-0.92	0.95	0.8	0.88	0.88	0.93	0.83		0.9	0.47	0.88	0.84	0.99	0.97	0.74	0.9	0.84	1.0
Common Stock Shares Outstanding	0.61	0.83	0.8	0.51	0.16	0.73	0.73	-0.44	-0.9	0.86	0.59	0.74	0.69	0.78	0.6	0.9		0.17	0.74	0.64	0.9	0.83	0.45	0.81	0.58	0.89
Short Term Investments	0.54	0.39	0.42	0.49	0.5	0.41	0.48	-0.25	-0.32	0.41	0.31	0.53	0.64	0.57	0.51	0.47	0.17		0.75	0.56	0.45	0.58	0.52	0.44	0.53	0.47
Non Current Liabilities Total	0.76	0.82	0.76	0.67	0.41	0.72	0.83	-0.43	-0.83	0.82	0.59	0.85	0.86	0.86	0.72	0.88	0.74	0.75		0.74	0.88	0.91	0.6	0.86	0.72	0.89
Other Current Assets	0.83	0.86	0.9	0.78	0.7	0.85	0.77	-0.69	-0.78	0.89	0.75	0.81	0.89	0.9	0.81	0.84	0.64	0.56	0.74		0.84	0.89	0.85	0.73	0.82	0.85
Other Stockholder Equity	0.89	0.96	0.95	0.81	0.47	0.92	0.93	-0.71	-0.94	0.95	0.83	0.94	0.9	0.94	0.86	0.99	0.9	0.45	0.88	0.84		0.98	0.71	0.95	0.86	0.99
Total Liab	0.91	0.93	0.96	0.83	0.52	0.92	0.93	-0.7	-0.91	0.92	0.81	0.95	0.96	0.98	0.87	0.97	0.83	0.58	0.91	0.89	0.98		0.73	0.92	0.88	0.98
Deferred Long Term Liab	0.82	0.69	0.75	0.82	0.93	0.84	0.6	-0.79	-0.59	0.79	0.79	0.64	0.68	0.7	0.83	0.74	0.45	0.52	0.6	0.85	0.71	0.73		0.57	0.84	0.75
Property Plant And Equipment Gross	0.85	0.95	0.87	0.78	0.32	0.83	0.98	-0.65	-0.88	0.86	0.77	0.97	0.89	0.9	0.81	0.9	0.81	0.44	0.86	0.73	0.95	0.92	0.57		0.81	0.91
Total Current Assets	1.0	0.81	0.9	0.99	0.69	0.97	0.86	-0.93	-0.75	0.81	0.97	0.87	0.84	0.82	0.99	0.84	0.58	0.53	0.72	0.82	0.86	0.88	0.84	0.81		0.85
Common Stock	0.88	0.93	0.94	0.8	0.52	0.92	0.88	-0.69	-0.94	0.96	0.81	0.9	0.89	0.93	0.85	1.0	0.89	0.47	0.89	0.85	0.99	0.98	0.75	0.91	0.85

Click cells to compare fundamentals

Cue Biopharma Account Relationship Matchups

Cue Biopharma fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	71.6M	99.5M	83.4M	91.3M	61.5M	66.4M
Other Current Liab	2.2M	2.8M	4.6M	3.6M	4.1M	2.7M
Total Current Liabilities	11.7M	16.3M	12.8M	11.5M	17.1M	10.1M
Total Stockholder Equity	54.6M	78.9M	65.5M	65.7M	37.1M	51.3M
Net Tangible Assets	54.6M	78.9M	65.5M	65.7M	75.5M	52.6M
Property Plant And Equipment Net	7.2M	8.9M	11.9M	10.7M	7.1M	6.4M
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 Payable	882.7K	2.1M	2.6M	2.7M	3.5M	1.9M
Cash	44.3M	74.9M	64.4M	51.6M	48.5M	47.6M
Non Current Assets Total	10.6M	12.0M	14.9M	14.1M	10.1M	8.6M
Non Currrent Assets Other	3.4M	3.0M	2.9M	3.2M	2.8M	2.1M
Other Assets	3.4M	3.1M	3.0M	3.4M	3.9M	2.1M
Cash And Short Term Investments	44.3M	84.9M	64.4M	76.3M	48.5M	54.1M
Common Stock Total Equity	26.6K	30.4K	32.2K	43.0K	49.5K	26.3K
Common Stock Shares Outstanding	22.0M	28.7M	31.3M	35.6M	45.8M	30.0M
Short Term Investments	50.1K	18.4M	15.1M	10.0M	0.0	24.7M
Liabilities And Stockholders Equity	71.6M	99.5M	83.4M	91.3M	61.5M	66.4M
Non Current Liabilities Total	5.4M	4.3M	5.1M	14.1M	7.4M	5.1M
Other Current Assets	860.1K	1.2M	954.8K	841.2K	1.2M	868.3K
Other Stockholder Equity	163.1M	232.2M	262.9M	316.2M	338.2M	189.1M
Total Liab	17.0M	20.6M	17.9M	25.6M	24.4M	15.1M
Property Plant And Equipment Gross	7.2M	8.9M	15.4M	14.9M	10.7M	7.7M
Total Current Assets	61.0M	87.5M	68.5M	77.2M	51.5M	57.8M
Accumulated Other Comprehensive Income	(10.3K)	7.1K	0.0	(95.9K)	(110.3K)	(115.8K)
Common Stock	26.6K	30.4K	32.2K	43.0K	47K	29.1K
Property Plant Equipment	7.2M	2.1M	2.1M	1.5M	1.7M	2.6M
Non Current Liabilities Other	5.4M	4.3M	5.1M	6.0M	6.9M	4.8M
Current Deferred Revenue	4.1M	6.7M	645.3K	2.1M	2.4M	3.0M
Net Invested Capital	54.6M	78.9M	65.5M	75.7M	45.3M	65.7M
Net Working Capital	49.4M	71.2M	55.7M	65.6M	34.4M	42.3M
Retained Earnings Total Equity	(108.5M)	(153.3M)	(197.4M)	(250.5M)	(225.4M)	(236.7M)
Capital Surpluse	163.1M	232.2M	262.9M	316.2M	363.6M	237.6M
Capital Stock	26.6K	30.4K	32.2K	43.0K	47K	36.6K

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

0.55	DXCM	DexCom Inc	Pair Corr
0.53	CI	Cigna Corp	Pair Corr
0.49	EDAP	EDAP TMS SA Earnings Call Tomorrow	Pair Corr
0.47	SERA	Sera Prognostics	Pair Corr

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 Correlation Correlation 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:

How To Invest In Cue

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Is Cue Stock a good investment?

Details

What is Cue Biopharma's Net Worth?

Details

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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Cue Stock analysis

When running Cue Biopharma's price analysis, check to measure Cue Biopharma'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 Cue Biopharma is operating at the current time. Most of Cue Biopharma's value examination focuses on studying past and present price action to predict the probability of Cue Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cue Biopharma's price. Additionally, you may evaluate how the addition of Cue Biopharma to your portfolios can decrease your overall portfolio volatility.

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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.

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Cue Net Debt vs Current Deferred Revenue Analysis

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Current Deferred Revenue

Cue Biopharma fundamental ratios Correlations

Cue Biopharma Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cue Biopharma fundamental ratios Accounts

Pair Trading with Cue Biopharma

Moving against Cue Stock

Complementary Tools for Cue Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity

Cash	- 0.98	Net Debt
Net Debt	- 0.95	Total Stockholder Equity
Common Stock	- 0.94	Retained Earnings
Other Stockholder Equity	- 0.94	Retained Earnings
Total Current Assets	- 0.93	Net Debt
Common Stock Total Equity	- 0.92	Retained Earnings