The 36-month beta value for CING is at -0.87. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 3 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CING is 3.64M, and currently, shorts hold a 3.87% of that float. The average trading volume for CING on April 16, 2025 was 102.63K shares.
CING) stock’s latest price update
Cingulate Inc (NASDAQ: CING)’s stock price has gone rise by 7.71 in comparison to its previous close of 4.02, however, the company has experienced a 19.94% increase in its stock price over the last five trading days. globenewswire.com reported 2025-04-09 that CTx-2103 has the Potential to be the First, Once-Daily Formulation of Buspirone, one of the Most Widely Prescribed Agents in the $5.5 Billion U.S. Anxiety Market, and the $11.6 Billion Anxiety Market Worldwide
CING’s Market Performance
CING’s stock has risen by 19.94% in the past week, with a monthly rise of 17.03% and a quarterly drop of -6.28%. The volatility ratio for the week is 8.63% while the volatility levels for the last 30 days are 8.04% for Cingulate Inc The simple moving average for the past 20 days is 8.15% for CING’s stock, with a -8.96% simple moving average for the past 200 days.
Analysts’ Opinion of CING
Many brokerage firms have already submitted their reports for CING stocks, with ROTH MKM repeating the rating for CING by listing it as a “Buy.” The predicted price for CING in the upcoming period, according to ROTH MKM is $12 based on the research report published on January 10, 2025 of the current year 2025.
CING Trading at 6.24% from the 50-Day Moving Average
After a stumble in the market that brought CING to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -79.21% of loss for the given period.
Volatility was left at 8.04%, however, over the last 30 days, the volatility rate increased by 8.63%, as shares surge +18.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.20% lower at present.
During the last 5 trading sessions, CING rose by +19.94%, which changed the moving average for the period of 200-days by -38.21% in comparison to the 20-day moving average, which settled at $4.00. In addition, Cingulate Inc saw -12.17% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CING starting from Myers Laurie, who sale 202 shares at the price of $4.17 back on Aug 15 ’24. After this action, Myers Laurie now owns 0 shares of Cingulate Inc, valued at $841 using the latest closing price.
Stock Fundamentals for CING
The total capital return value is set at -665.11. Equity return is now at value -5305.02, with -169.38 for asset returns.
Based on Cingulate Inc (CING), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at -3.62.
Currently, EBITDA for the company is -15.64 million with net debt to EBITDA at 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.55.
Conclusion
In conclusion, Cingulate Inc (CING) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
