Enliven Therapeutics Stock Buy Hold or Sell Recommendation
| ELVN Stock | 25.41 1.06 4.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Enliven Therapeutics is 'Strong Sell'. The recommendation algorithm takes into account all of Enliven Therapeutics' available fundamental, technical, and predictive indicators you will find on this site.
Check out Enliven Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Enliven Stock, please use our How to Invest in Enliven Therapeutics guide. In addition, we conduct extensive research on individual companies such as Enliven and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Enliven 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 real.
Enliven |
Execute Enliven Therapeutics Buy or Sell Advice
The Enliven recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enliven Therapeutics. Macroaxis does not own or have any residual interests in Enliven Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enliven Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Enliven Therapeutics Trading Alerts and Improvement Suggestions
| Net Loss for the year was (71.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Enliven Therapeutics generates negative cash flow from operations | |
| Enliven Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 526 shares by Kintz Samuel of Enliven Therapeutics at 27.5371 subject to Rule 16b-3 |
Enliven Therapeutics Returns Distribution Density
The distribution of Enliven Therapeutics' historical returns is an attempt to chart the uncertainty of Enliven Therapeutics' future price movements. The chart of the probability distribution of Enliven Therapeutics daily returns describes the distribution of returns around its average expected value. We use Enliven Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enliven Therapeutics returns is essential to provide solid investment advice for Enliven Therapeutics.
| Mean Return | 0.13 | Value At Risk | -4.07 | Potential Upside | 5.84 | Standard Deviation | 2.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enliven Therapeutics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Enliven Therapeutics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.4M) | 121.5M | (20.3M) | (34.5M) | 24.6M | 25.8M | |
| Free Cash Flow | (22.0M) | (9.0M) | (19.3M) | (32.7M) | (61.4M) | (58.3M) | |
| Change In Working Capital | 673K | 583K | 3.6M | 438K | 1.4M | 1.2M | |
| Begin Period Cash Flow | 7.4M | 8.9M | 130.4M | 110.1M | 75.6M | 54.9M | |
| Other Non Cash Items | 196K | 9.7M | 3.8M | 1.7M | (4.3M) | (4.1M) | |
| Capital Expenditures | 140K | 461K | 191K | 612K | 149K | 244.0K | |
| Total Cash From Operating Activities | (21.9M) | (8.5M) | (19.1M) | (32.1M) | (61.3M) | (58.2M) | |
| Total Cash From Financing Activities | 43.6M | 130.5M | (1.0M) | (1.8M) | 234.3M | 246.0M | |
| End Period Cash Flow | 4.9M | 130.4M | 110.1M | 75.6M | 100.2M | 68.9M | |
| Stock Based Compensation | 899K | 130K | 1.9M | 3.2M | 12.9M | 13.6M | |
| Other Cashflows From Financing Activities | (24.1M) | 260.9M | (1.2M) | (1.8M) | 234.3M | 246.0M | |
| Net Income | (23.5M) | (19.0M) | (24.7M) | (37.7M) | (71.6M) | (68.0M) |
Enliven Therapeutics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Enliven Therapeutics or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Enliven Therapeutics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Enliven stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | -0.0017 |
Enliven Therapeutics Volatility Alert
Enliven Therapeutics currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enliven Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Enliven Therapeutics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Enliven Therapeutics Fundamentals Vs Peers
Comparing Enliven Therapeutics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Enliven Therapeutics' direct or indirect competition across all of the common fundamentals between Enliven Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enliven Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enliven Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Enliven Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enliven Therapeutics to competition |
| Fundamentals | Enliven Therapeutics | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Current Valuation | 897.97 M | 16.62 B |
| Shares Outstanding | 48.86 M | 571.82 M |
| Shares Owned By Insiders | 6.39 % | 10.09 % |
| Shares Owned By Institutions | 98.74 % | 39.21 % |
| Number Of Shares Shorted | 6.91 M | 4.71 M |
| Price To Book | 4.13 X | 9.51 X |
| EBITDA | (81.93 M) | 3.9 B |
| Net Income | (71.58 M) | 570.98 M |
| Total Debt | 335 K | 5.32 B |
| Book Value Per Share | 5,975 X | 1.93 K |
| Cash Flow From Operations | (61.27 M) | 971.22 M |
| Short Ratio | 29.73 X | 4.00 X |
| Earnings Per Share | (1.89) X | 3.12 X |
| Target Price | 37.17 | |
| Number Of Employees | 46 | 18.84 K |
| Market Capitalization | 1.19 B | 19.03 B |
| Total Asset | 271.87 M | 29.47 B |
| Retained Earnings | (154.45 M) | 9.33 B |
| Working Capital | 240.26 M | 1.48 B |
| Net Asset | 271.87 M |
Note: Disposition of 1547 shares by Patel Anish of Enliven Therapeutics at 25.0111 subject to Rule 16b-3 [view details]
Enliven Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enliven . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Enliven Therapeutics Buy or Sell Advice
When is the right time to buy or sell Enliven Therapeutics? Buying financial instruments such as Enliven Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Enliven Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Enliven Stock, please use our How to Invest in Enliven Therapeutics guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enliven Therapeutics. If investors know Enliven will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enliven Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.89) | Return On Assets (0.21) | Return On Equity (0.31) |
The market value of Enliven Therapeutics is measured differently than its book value, which is the value of Enliven that is recorded on the company's balance sheet. Investors also form their own opinion of Enliven Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Enliven Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enliven Therapeutics' market value can be influenced by many factors that don't directly affect Enliven Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enliven Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enliven Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enliven Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.