Cingulate inc CING.US Value Analysis
US StockHealth Care
(No presentation for CING)
CING Value Score
3
24
15
Poor Growth
- AI analysis rates CING with the lowest value score of 1.
- It is mainly due to unstable operating cash flow, along with potential higher debt.
- Over the past 3 months, CING has maintained a consecutive value rating of 1.0, slightly higher than the rating of 0.1 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
- Compared to all stocks in the Health Care sector, CING has a lower value rating.
CING Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
No related data records
Update to 2025/04/11 (Weekly Update)
CING Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
CING Earnings Table
No related data records
CING Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CING Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of CING from 2021/12 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from December, 2021 to May, 2025. (Total Trades: 0)
| CING | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 44% | 53% |
| Avg Return | - | 63.1% | 72.3% |
| Avg Profit | - | 198.4% | 166.4% |
| Avg Loss | - | -44.8% | -34.6% |
| Avg Risk-Reward Ratio | - | 442.5% | 480.4% |
Update to 2025/5/8 (Daily Update)