Cardiff Oncology Stock Analysis
CRDF Stock | USD 2.50 0.17 6.37% |
Cardiff Oncology is overvalued with Real Value of 2.4 and Target Price of 7.33. The main objective of Cardiff Oncology stock analysis is to determine its intrinsic value, which is an estimate of what Cardiff Oncology is worth, separate from its market price. There are two main types of Cardiff Oncology's stock analysis: fundamental analysis and technical analysis.
The Cardiff Oncology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cardiff Oncology's ongoing operational relationships across important fundamental and technical indicators.
Cardiff |
Cardiff Stock Analysis Notes
About 22.0% of the company shares are held by institutions such as insurance companies. The book value of Cardiff Oncology was currently reported as 1.36. The company recorded a loss per share of 0.9. Cardiff Oncology last dividend was issued on the 20th of February 2019. The entity had 1:6 split on the 20th of February 2019. Cardiff Oncology, Inc., a clinical-stage oncology company, develops medicine treatment for cancer patients in California. Cardiff Oncology, Inc. was incorporated in 1999 and is headquartered in San Diego, California. Cardiff Oncology operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 22 people. For more info on Cardiff Oncology please contact Mark Erlander at 858 952 7570 or go to https://www.cardiffoncology.com.Cardiff Oncology Quarterly Total Revenue |
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Cardiff Oncology Investment Alerts
Cardiff Oncology generated a negative expected return over the last 90 days | |
Cardiff Oncology has high historical volatility and very poor performance | |
The company reported the previous year's revenue of 488 K. Net Loss for the year was (41.44 M) with loss before overhead, payroll, taxes, and interest of (26.72 M). | |
Cardiff Oncology currently holds about 122.01 M in cash with (30.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Latest headline from news.google.com: Cardiff Oncology Trading 0.7 percent Higher - MarketBeat |
Cardiff Oncology Upcoming and Recent Events
7th of March 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Cardiff Largest EPS Surprises
Earnings surprises can significantly impact Cardiff Oncology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-08-05 | 2021-06-30 | -0.15 | -0.17 | -0.02 | 13 | ||
2024-06-20 | 2024-03-31 | -0.25 | -0.22 | 0.03 | 12 | ||
2023-03-02 | 2022-12-31 | -0.23 | -0.2 | 0.03 | 13 |
Cardiff Oncology Environmental, Social, and Governance (ESG) Scores
Cardiff Oncology's ESG score is a quantitative measure that evaluates Cardiff Oncology's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cardiff Oncology's operations that may have significant financial implications and affect Cardiff Oncology's stock price as well as guide investors towards more socially responsible investments.
Cardiff Stock Institutional Investors
Shares | Qube Research & Technologies | 2024-03-31 | 127.3 K | Renaissance Technologies Corp | 2023-12-31 | 116.4 K | Man Group Plc | 2024-03-31 | 112.8 K | Northern Trust Corp | 2024-03-31 | 85.5 K | Susquehanna International Group, Llp | 2024-03-31 | 83.3 K | Citigroup Inc | 2024-03-31 | 83.1 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 79.4 K | Hrt Financial Llc | 2024-03-31 | 67.9 K | Bank Of America Corp | 2024-03-31 | 64.7 K | Vanguard Group Inc | 2024-03-31 | 1.9 M | Laurion Capital Management Lp | 2024-03-31 | 928.7 K |
Cardiff Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 119.45 M.Cardiff Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.51) | (0.53) | |
Return On Capital Employed | (0.64) | (0.61) | |
Return On Assets | (0.51) | (0.53) | |
Return On Equity | (0.59) | (0.62) |
Management Efficiency
Cardiff Oncology has return on total asset (ROA) of (0.3066) % which means that it has lost $0.3066 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5112) %, meaning that it created substantial loss on money invested by shareholders. Cardiff Oncology's management efficiency ratios could be used to measure how well Cardiff Oncology manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.53. The Cardiff Oncology's current Return On Capital Employed is estimated to increase to -0.61. At this time, Cardiff Oncology's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Cardiff Oncology's current Net Tangible Assets is estimated to increase to about 128.4 M, while Total Assets are projected to decrease to roughly 45.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.56 | 1.48 | |
Tangible Book Value Per Share | 1.56 | 1.48 | |
Enterprise Value Over EBITDA | (1.04) | (1.09) | |
Price Book Value Ratio | 0.95 | 0.90 | |
Enterprise Value Multiple | (1.04) | (1.09) | |
Price Fair Value | 0.95 | 0.90 | |
Enterprise Value | 54.5 M | 51.8 M |
The analysis of Cardiff Oncology's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Cardiff Oncology's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Cardiff Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin (53.33) | Beta 1.884 | Return On Assets (0.31) | Return On Equity (0.51) |
Technical Drivers
As of the 19th of June, Cardiff Oncology shows the Standard Deviation of 5.14, mean deviation of 3.61, and Risk Adjusted Performance of (0.10). Cardiff Oncology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cardiff Oncology information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Cardiff Oncology is priced correctly, providing market reflects its regular price of 2.5 per share. Please also double-check Cardiff Oncology jensen alpha, which is currently at (0.93) to validate the company can sustain itself at a future point.Cardiff Oncology Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cardiff Oncology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cardiff Oncology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cardiff Oncology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cardiff Oncology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cardiff Oncology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cardiff Oncology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cardiff Oncology Predictive Daily Indicators
Cardiff Oncology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cardiff Oncology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 38516.43 | |||
Daily Balance Of Power | (0.94) | |||
Rate Of Daily Change | 0.94 | |||
Day Median Price | 2.58 | |||
Day Typical Price | 2.55 | |||
Price Action Indicator | (0.17) | |||
Period Momentum Indicator | (0.17) | |||
Relative Strength Index | 30.53 |
Cardiff Oncology Corporate Filings
17th of June 2024 Other Reports | ViewVerify | |
8K | 3rd of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 2nd of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
25th of April 2024 Other Reports | ViewVerify | |
8K | 8th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
27th of March 2024 Other Reports | ViewVerify | |
F4 | 7th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 29th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Cardiff Oncology Forecast Models
Cardiff Oncology's time-series forecasting models are one of many Cardiff Oncology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cardiff Oncology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cardiff Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cardiff Oncology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cardiff shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cardiff Oncology. By using and applying Cardiff Stock analysis, traders can create a robust methodology for identifying Cardiff entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (84.92) | (89.17) | |
Operating Profit Margin | (93.06) | (97.71) | |
Net Loss | (84.92) | (89.17) | |
Gross Profit Margin | 0.18 | 0.19 |
Current Cardiff Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cardiff analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cardiff analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
7.33 | Strong Buy | 4 | Odds |
Most Cardiff analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cardiff stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cardiff Oncology, talking to its executives and customers, or listening to Cardiff conference calls.
Cardiff Stock Analysis Indicators
Cardiff Oncology stock analysis indicators help investors evaluate how Cardiff Oncology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cardiff Oncology shares will generate the highest return on investment. By understating and applying Cardiff Oncology stock analysis, traders can identify Cardiff Oncology position entry and exit signals to maximize returns.
Begin Period Cash Flow | 16.3 M | |
Common Stock Shares Outstanding | 44.7 M | |
Total Stockholder Equity | 69.7 M | |
Property Plant And Equipment Net | 2.9 M | |
Cash And Short Term Investments | 74.8 M | |
Cash | 21.7 M | |
Accounts Payable | 2 M | |
Net Debt | -19.5 M | |
50 Day M A | 3.8118 | |
Total Current Liabilities | 10.4 M | |
Other Operating Expenses | 45.9 M | |
Non Current Assets Total | 4.2 M | |
Non Currrent Assets Other | 1.3 M | |
Stock Based Compensation | 4.5 M |
Complementary Tools for Cardiff Stock analysis
When running Cardiff Oncology's price analysis, check to measure Cardiff Oncology'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 Cardiff Oncology is operating at the current time. Most of Cardiff Oncology's value examination focuses on studying past and present price action to predict the probability of Cardiff Oncology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardiff Oncology's price. Additionally, you may evaluate how the addition of Cardiff Oncology to your portfolios can decrease your overall portfolio volatility.
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