Effector Free Cash Flow Per Share vs Ptb Ratio Analysis

EFTR Stock  USD 0.0002  0.0004  66.67%   
Effector Therapeutics financial indicator trend analysis is much more than just examining Effector Therapeutics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Effector Therapeutics is a good investment. Please check the relationship between Effector Therapeutics Free Cash Flow Per Share and its Ptb Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Effector Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
To learn how to invest in Effector Stock, please use our How to Invest in Effector Therapeutics guide.

Free Cash Flow Per Share vs Ptb Ratio

Free Cash Flow Per Share vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Effector Therapeutics Free Cash Flow Per Share account and Ptb Ratio. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Effector Therapeutics' Free Cash Flow Per Share and Ptb Ratio is 0.4. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of Effector Therapeutics, assuming nothing else is changed. The correlation between historical values of Effector Therapeutics' Free Cash Flow Per Share and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Effector Therapeutics are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Free Cash Flow Per Share i.e., Effector Therapeutics' Free Cash Flow Per Share and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

0.4
Relationship DirectionPositive 
Relationship StrengthWeak

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most indicators from Effector Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Effector Therapeutics 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Effector Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
To learn how to invest in Effector Stock, please use our How to Invest in Effector Therapeutics guide.At this time, Effector Therapeutics' Issuance Of Capital Stock is relatively stable compared to the past year. As of 12/06/2025, Sales General And Administrative To Revenue is likely to grow to 3.47, though Enterprise Value Over EBITDA is likely to grow to (1.04).
 2022 2023 2024 2025 (projected)
Interest Expense2.3M2.9M3.4M2.1M
Depreciation And Amortization53K111K99.9K104.8K

Effector Therapeutics fundamental ratios Correlations

0.71-0.12-0.320.950.88-0.79-0.840.30.410.940.330.920.821.00.770.990.60.231.0-0.410.8-0.88-0.320.820.82
0.710.320.420.510.93-0.68-0.32-0.290.830.560.450.850.380.710.930.660.88-0.210.70.320.97-0.61-0.510.970.96
-0.120.320.48-0.330.050.470.26-0.260.14-0.160.83-0.14-0.1-0.13-0.02-0.120.08-0.99-0.130.460.230.5-0.010.130.13
-0.320.420.48-0.460.150.050.7-0.750.58-0.510.140.01-0.43-0.320.28-0.40.39-0.5-0.320.990.30.25-0.20.270.26
0.950.51-0.33-0.460.73-0.76-0.870.50.170.890.170.830.90.950.650.940.370.420.95-0.540.65-0.87-0.080.690.7
0.880.930.050.150.73-0.84-0.52-0.160.770.730.330.980.560.880.950.830.880.050.870.050.95-0.82-0.520.970.97
-0.79-0.680.470.05-0.76-0.840.570.06-0.64-0.710.21-0.91-0.46-0.8-0.88-0.75-0.75-0.56-0.790.13-0.740.970.44-0.8-0.8
-0.84-0.320.260.7-0.87-0.520.57-0.570.03-0.95-0.14-0.6-0.73-0.84-0.44-0.88-0.22-0.37-0.840.76-0.440.710.02-0.47-0.48
0.3-0.29-0.26-0.750.5-0.160.06-0.57-0.690.370.12-0.030.670.3-0.240.35-0.550.30.3-0.74-0.16-0.140.45-0.15-0.14
0.410.830.140.580.170.77-0.640.03-0.690.260.110.69-0.060.410.80.350.97-0.090.410.510.73-0.51-0.780.750.73
0.940.56-0.16-0.510.890.73-0.71-0.950.370.260.240.790.710.940.640.970.490.280.94-0.60.64-0.82-0.280.670.67
0.330.450.830.140.170.330.21-0.140.120.110.240.20.430.320.150.330.14-0.790.320.10.430.13-0.050.350.36
0.920.85-0.140.010.830.98-0.91-0.6-0.030.690.790.20.630.920.940.880.820.240.92-0.080.9-0.92-0.480.930.94
0.820.38-0.1-0.430.90.56-0.46-0.730.67-0.060.710.430.630.810.420.80.10.170.81-0.490.54-0.610.150.540.56
1.00.71-0.13-0.320.950.88-0.8-0.840.30.410.940.320.920.810.770.990.60.251.0-0.410.79-0.88-0.320.820.82
0.770.93-0.020.280.650.95-0.88-0.44-0.240.80.640.150.940.420.770.720.890.120.770.190.95-0.81-0.450.980.97
0.990.66-0.12-0.40.940.83-0.75-0.880.350.350.970.330.880.80.990.720.560.240.99-0.490.74-0.85-0.320.760.77
0.60.880.080.390.370.88-0.75-0.22-0.550.970.490.140.820.10.60.890.560.00.60.30.82-0.66-0.760.840.83
0.23-0.21-0.99-0.50.420.05-0.56-0.370.3-0.090.28-0.790.240.170.250.120.240.00.24-0.5-0.12-0.59-0.05-0.03-0.03
1.00.7-0.13-0.320.950.87-0.79-0.840.30.410.940.320.920.811.00.770.990.60.24-0.410.79-0.88-0.320.820.82
-0.410.320.460.99-0.540.050.130.76-0.740.51-0.60.1-0.08-0.49-0.410.19-0.490.3-0.5-0.410.210.33-0.150.170.16
0.80.970.230.30.650.95-0.74-0.44-0.160.730.640.430.90.540.790.950.740.82-0.120.790.21-0.7-0.361.01.0
-0.88-0.610.50.25-0.87-0.820.970.71-0.14-0.51-0.820.13-0.92-0.61-0.88-0.81-0.85-0.66-0.59-0.880.33-0.70.4-0.76-0.76
-0.32-0.51-0.01-0.2-0.08-0.520.440.020.45-0.78-0.28-0.05-0.480.15-0.32-0.45-0.32-0.76-0.05-0.32-0.15-0.360.4-0.39-0.37
0.820.970.130.270.690.97-0.8-0.47-0.150.750.670.350.930.540.820.980.760.84-0.030.820.171.0-0.76-0.391.0
0.820.960.130.260.70.97-0.8-0.48-0.140.730.670.360.940.560.820.970.770.83-0.030.820.161.0-0.76-0.371.0
Click cells to compare fundamentals

Effector Therapeutics Account Relationship Matchups

Effector Therapeutics fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets16.7M54.1M29.1M20.5M23.6M27.6M
Short Long Term Debt Total13.0M20.0M20.3M20.5M23.6M19.6M
Other Current Liab82K3.0M2.9M2.9M3.4M2.6M
Total Current Liabilities8.8M4.0M25.1M25.8M29.7M18.2M
Total Stockholder Equity979K17.3M3.9M(5.8M)(6.7M)(6.3M)
Property Plant And Equipment Net126K257K352K193K173.7K280.2K
Net Debt(2.3M)(29.7M)11.6M5.7M6.5M6.8M
Retained Earnings(136.7M)(120.9M)(143.6M)(179.4M)(161.4M)(169.5M)
Accounts Payable347K516K1.5M2.3M2.7M2.8M
Cash15.2M49.7M8.7M14.9M17.1M20.2M
Non Current Assets Total126K1.2M1.1M706K811.9K853.2K
Non Currrent Assets Other(126K)903K711K513K590.0K619.4K
Cash And Short Term Investments15.2M49.7M26.3M18.4M21.1M24.9M
Common Stock Shares Outstanding598.6K1.6M1.6M2.2M2.5M1.3M
Liabilities And Stockholders Equity16.7M54.1M29.1M20.5M23.6M27.6M
Other Current Assets1.4M3.2M1.7M1.4M1.6M1.9M
Other Stockholder Equity4.5M138.2M147.5M347.2M399.2M419.2M
Total Liab148.9M36.8M25.2M26.3M23.7M41.0M
Total Current Assets16.6M52.9M28.0M19.8M22.8M26.8M
Short Term Debt6.0M88K20.2M20.5M23.6M13.7M

Pair Trading with Effector Therapeutics

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 Effector Therapeutics 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 Effector Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving against Effector Stock

  0.65VINC Vincerx Pharma, CommonPairCorr
  0.58PANACEABIO Panacea BiotecPairCorr
  0.57DRMA Dermata Therapeutics Buyout TrendPairCorr
  0.56DXB DimerixPairCorr
  0.55EQ EquilliumPairCorr
The ability to find closely correlated positions to Effector Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Effector Therapeutics 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 Effector Therapeutics - 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 Effector Therapeutics to buy it.
The correlation of Effector Therapeutics 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 Effector Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Effector Therapeutics 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 Effector Therapeutics 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 CorrelationCorrelation Matching

Additional Tools for Effector Stock Analysis

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