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Cingulate Inc. Warrants

CINGW | US

0.02

USD

0.00

7.44%

CINGW | US
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About Cingulate Inc. Warrants

Sector

US

Industry

US

Earnings date

30/06/2024

As of date

24/04/2026

Close

0.02

Open

0.02

High

0.02

Low

0.02

View Less

CINGW | US

Risk
220.5
Sharpe
-0.13
Luna's Score
45/100
Recommendation
Sell

Luna says (CINGW | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

317.4%

1 month

220.5%

3 months

272.7%

6 months

322.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

0.11

Debt to assets

0.06

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-18.05M

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-1.36K

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.01

Range1M

0.02

Range3M

0.10

Volumes: Market Activity

Volume Averages

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Rel. volume

0.01

Price X volume

5.01

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio---
Price to Book---
Dividend Yield---
Std. Deviation (3M)272.75--
Debt to Equity0.11--
Debt to Assets0.06--
Market Cap---
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