CPIX Forecast


Bullish Case: CPIX's current price suggests undervaluation (P/B ratio 0.9). The CABP market's growth (up to 2030) could boost CPIX. Current implied vol is 5% above market consensus.


Bearish Case: CPIX recently underperformed (-2.7% MoM, -67.6% since 2014). AI forecasts -1.17% price drop. Historical return surface predicts low future returns for CPIX.


Potential Outcomes:

1. CABP market expansion (70%) drives stock price up.

2. Mean reversion (60%) sees minor gains.

3. Continued underperformance (50%) leads to further price decline.

4. Regulatory changes (40%) impact prices.


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June 27, 2024


Cumberland Pharmaceuticals Forecast

CPIX      Cumberland Pharmaceuticals











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