Soligenix Financials
| SNGX Stock | USD 2.30 0.02 0.86% |
Soligenix |
Please note, the imprecision that can be found in Soligenix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Soligenix. Check Soligenix's Beneish M Score to see the likelihood of Soligenix's management manipulating its earnings.
Soligenix Stock Summary
Soligenix competes with Zura Bio, Phio Pharmaceuticals, Immix Biopharma, Addex Therapeutics, and Avenue Therapeutics. Soligenix, Inc., a late-stage biopharmaceutical company, focuses on developing and commercializing products to treat rare diseases in the United States. Soligenix, Inc. was incorporated in 1987 and is headquartered in Princeton, New Jersey. Soligenix operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US8342233074 |
| CUSIP | 834223307 834223505 834223604 258094101 29264N307 834223208 834223109 |
| Location | New Jersey; U.S.A |
| Business Address | 29 Emmons Drive, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.soligenix.com |
| Phone | 609 538 8200 |
| Currency | USD - US Dollar |
Soligenix Key Financial Ratios
Soligenix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Soligenix's current stock value. Our valuation model uses many indicators to compare Soligenix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Soligenix competition to find correlations between indicators driving Soligenix's intrinsic value. More Info.Soligenix is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Soligenix's earnings, one of the primary drivers of an investment's value.Soligenix Systematic Risk
Soligenix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Soligenix volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Soligenix correlated with the market. If Beta is less than 0 Soligenix generally moves in the opposite direction as compared to the market. If Soligenix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Soligenix is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Soligenix is generally in the same direction as the market. If Beta > 1 Soligenix moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Soligenix is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Soligenix has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Soligenix's financials are consistent with your investment objective using the following steps:- Review Soligenix's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Soligenix's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Soligenix's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Soligenix's stock is overvalued or undervalued.
Soligenix March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Soligenix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Soligenix. We use our internally-developed statistical techniques to arrive at the intrinsic value of Soligenix based on widely used predictive technical indicators. In general, we focus on analyzing Soligenix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Soligenix's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 25.43 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 6.46 |
Additional Tools for Soligenix Stock Analysis
When running Soligenix's price analysis, check to measure Soligenix's 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 Soligenix is operating at the current time. Most of Soligenix's value examination focuses on studying past and present price action to predict the probability of Soligenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soligenix's price. Additionally, you may evaluate how the addition of Soligenix to your portfolios can decrease your overall portfolio volatility.