Eyepoint Pharmaceuticals Stock Buy Hold or Sell Recommendation

EYPT Stock  USD 6.27  0.04  0.64%   
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Eyepoint Pharmaceuticals is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Eyepoint Pharmaceuticals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Eyepoint Pharmaceuticals, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Eyepoint Pharmaceuticals 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.
For more information on how to buy Eyepoint Stock please use our How to Invest in Eyepoint Pharmaceuticals guide.
Note, we conduct extensive research on individual companies such as Eyepoint and provide practical buy, sell, or hold advice based on investors' constraints. Eyepoint Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute Eyepoint Pharmaceuticals Buy or Sell Advice

The Eyepoint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eyepoint Pharmaceuticals. Macroaxis does not own or have any residual interests in Eyepoint Pharmaceuticals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eyepoint Pharmaceuticals' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Eyepoint PharmaceuticalsBuy Eyepoint Pharmaceuticals
Sell

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Eyepoint Pharmaceuticals has a Mean Deviation of 3.78, Standard Deviation of 4.83 and Variance of 23.35
We provide trade advice to complement the prevailing expert consensus on Eyepoint Pharmaceuticals. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Eyepoint Pharmaceuticals is not overpriced, please confirm all Eyepoint Pharmaceuticals fundamentals, including its number of shares shorted, current ratio, current asset, as well as the relationship between the ebitda and number of employees . Given that Eyepoint Pharmaceuticals has a number of shares shorted of 11.09 M, we urge you to verify Eyepoint Pharmaceuticals market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Eyepoint Pharmaceuticals Trading Alerts and Improvement Suggestions

Eyepoint Pharmaceuticals generated a negative expected return over the last 90 days
Eyepoint Pharmaceuticals has high historical volatility and very poor performance
The company reported the previous year's revenue of 46.02 M. Net Loss for the year was (70.8 M) with loss before overhead, payroll, taxes, and interest of (64.48 M).
Eyepoint Pharmaceuticals has a poor 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 zacks.com: Novavax Reports Q4 Loss, Tops Revenue Estimates

Eyepoint Pharmaceuticals Returns Distribution Density

The distribution of Eyepoint Pharmaceuticals' historical returns is an attempt to chart the uncertainty of Eyepoint Pharmaceuticals' future price movements. The chart of the probability distribution of Eyepoint Pharmaceuticals daily returns describes the distribution of returns around its average expected value. We use Eyepoint Pharmaceuticals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eyepoint Pharmaceuticals returns is essential to provide solid investment advice for Eyepoint Pharmaceuticals.
Mean Return
-0.32
Value At Risk
-7.1
Potential Upside
6.81
Standard Deviation
4.83
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eyepoint Pharmaceuticals 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.

Eyepoint Stock Institutional Investors

The Eyepoint Pharmaceuticals' institutional investors refer to entities that pool money to purchase Eyepoint Pharmaceuticals' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Goldman Sachs Group Inc2024-12-31
1.7 M
Geode Capital Management, Llc2024-12-31
1.5 M
Perceptive Advisors Llc2024-12-31
1.5 M
State Street Corp2024-12-31
1.5 M
Patient Square Capital2024-12-31
1.4 M
Essex Woodlands Health Ventures2024-12-31
1.2 M
Finepoint Capital Lp2024-12-31
1.1 M
5am Venture Management, Llc2024-12-31
1.1 M
Point72 Asset Management, L.p.2024-12-31
857.9 K
Cormorant Asset Management, Llc2024-12-31
8.3 M
Suvretta Capital Management, Llc2024-12-31
6.8 M
Note, although Eyepoint Pharmaceuticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eyepoint Pharmaceuticals Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash22.7M133.7M(83.0M)185.6M213.5M224.1M
Free Cash Flow(14.8M)(50.3M)(67.2M)(1.6M)(1.4M)(1.5M)
Depreciation2.6M2.8M2.4M464K417.6K396.7K
Other Non Cash Items1.7M628K23.6M1.2M1.1M1.0M
Capital Expenditures362K156K2.2M3.5M4.0M4.2M
Net Income(45.4M)(58.4M)(102.3M)(70.8M)(63.7M)(60.5M)
End Period Cash Flow45.1M178.7M95.8M281.3M323.5M339.6M
Change To Inventory(3.2M)1.3M(760K)(1.6M)(1.4M)(1.3M)
Change To Netincome9.4M7.4M6.7M38.4M44.1M46.3M
Net Borrowings25.9M(14.6M)(146K)(653K)(587.7K)(558.3K)

Eyepoint Pharmaceuticals 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 Eyepoint Pharmaceuticals 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 Eyepoint Pharmaceuticals' 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 Eyepoint 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
-0.31
β
Beta against Dow Jones0.94
σ
Overall volatility
4.91
Ir
Information ratio -0.06

Eyepoint Pharmaceuticals Volatility Alert

Eyepoint Pharmaceuticals exhibits very low volatility with skewness of 0.06 and kurtosis of 0.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eyepoint Pharmaceuticals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eyepoint Pharmaceuticals' 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.

Eyepoint Pharmaceuticals Fundamentals Vs Peers

Comparing Eyepoint Pharmaceuticals' 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 Eyepoint Pharmaceuticals' direct or indirect competition across all of the common fundamentals between Eyepoint Pharmaceuticals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eyepoint Pharmaceuticals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eyepoint Pharmaceuticals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Eyepoint Pharmaceuticals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Eyepoint Pharmaceuticals to competition
FundamentalsEyepoint PharmaceuticalsPeer Average
Return On Equity-0.75-0.31
Return On Asset-0.31-0.14
Profit Margin(2.27) %(1.27) %
Operating Margin(3.11) %(5.51) %
Current Valuation196.06 M16.62 B
Shares Outstanding68.25 M571.82 M
Shares Owned By Insiders1.16 %10.09 %
Shares Owned By Institutions98.84 %39.21 %
Number Of Shares Shorted11.09 M4.71 M
Price To Earning(2.82) X28.72 X
Price To Book1.96 X9.51 X
Price To Sales9.36 X11.42 X
Revenue46.02 M9.43 B
Gross Profit(64.48 M)27.38 B
EBITDA(69 M)3.9 B
Net Income(70.8 M)570.98 M
Cash And Equivalents171.17 M2.7 B
Cash Per Share5.02 X5.01 X
Total Debt4.91 M5.32 B
Debt To Equity0.30 %48.70 %
Current Ratio6.16 X2.16 X
Book Value Per Share4.09 X1.93 K
Cash Flow From Operations1.88 M971.22 M
Short Ratio12.99 X4.00 X
Earnings Per Share(1.99) X3.12 X
Target Price33.42
Number Of Employees12118.84 K
Beta1.52-0.15
Market Capitalization427.93 M19.03 B
Total Asset355.18 M29.47 B
Retained Earnings(742.15 M)9.33 B
Working Capital281.54 M1.48 B
Current Asset15.08 M9.34 B
Note: Disposition of 7000 shares by Duker Jay S. of Eyepoint Pharmaceuticals subject to Rule 16b-3 [view details]

Eyepoint Pharmaceuticals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eyepoint . 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 Eyepoint Pharmaceuticals Buy or Sell Advice

When is the right time to buy or sell Eyepoint Pharmaceuticals? Buying financial instruments such as Eyepoint 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.

Use Investing Ideas to Build Portfolios

In addition to having Eyepoint Pharmaceuticals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Volatility ETFs Thematic Idea Now

Volatility ETFs
Volatility ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Volatility ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Eyepoint Stock Analysis

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