Avenue Therapeutics Stock Current Valuation
| ATXI Stock | USD 0.36 0.02 5.26% |
Valuation analysis of Avenue Therapeutics helps investors to measure Avenue Therapeutics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Avenue Therapeutics' price fluctuation is out of control at this time. Calculation of the real value of Avenue Therapeutics is based on 3 months time horizon. Increasing Avenue Therapeutics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Avenue Therapeutics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avenue Pink Sheet. However, Avenue Therapeutics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.36 | Real 0.36 | Hype 0.38 | Naive 0.18 |
The intrinsic value of Avenue Therapeutics' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Avenue Therapeutics' stock price.
Estimating the potential upside or downside of Avenue Therapeutics helps investors to forecast how Avenue pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Avenue Therapeutics more accurately as focusing exclusively on Avenue Therapeutics' fundamentals will not take into account other important factors: Avenue Therapeutics Company Current Valuation Analysis
Avenue Therapeutics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Avenue Therapeutics Current Valuation | (1.73 M) |
Most of Avenue Therapeutics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avenue Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Avenue Therapeutics has a Current Valuation of (1.73 Million). This is 100.01% lower than that of the Pharmaceuticals sector and 100.04% lower than that of the Health Care industry. The current valuation for all United States stocks is 100.01% higher than that of the company.
Avenue Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avenue Therapeutics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Avenue Therapeutics could also be used in its relative valuation, which is a method of valuing Avenue Therapeutics by comparing valuation metrics of similar companies.Avenue Therapeutics is currently under evaluation in current valuation category among its peers.
Avenue Fundamentals
| Return On Equity | -5.35 | ||||
| Return On Asset | -4.72 | ||||
| Current Valuation | (1.73 M) | ||||
| Shares Outstanding | 2.05 M | ||||
| Shares Owned By Insiders | 25.23 % | ||||
| Shares Owned By Institutions | 15.32 % | ||||
| Number Of Shares Shorted | 92.16 K | ||||
| Price To Earning | (10.52) X | ||||
| Price To Book | 0.33 X | ||||
| EBITDA | 4.05 M | ||||
| Net Income | (10.38 M) | ||||
| Cash And Equivalents | 890 K | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 1.2 M | ||||
| Debt To Equity | 23.40 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 1.63 X | ||||
| Cash Flow From Operations | (9.45 M) | ||||
| Short Ratio | 0.65 X | ||||
| Earnings Per Share | 24.78 X | ||||
| Target Price | 8.0 | ||||
| Beta | -0.29 | ||||
| Market Capitalization | 862.65 K | ||||
| Total Asset | 1.85 M | ||||
| Retained Earnings | (90.93 M) | ||||
| Working Capital | 654 K | ||||
| Current Asset | 111.05 K | ||||
| Current Liabilities | 4.67 M | ||||
| Net Asset | 1.85 M |
About Avenue Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avenue Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avenue Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avenue Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Avenue Pink Sheet
Avenue Therapeutics financial ratios help investors to determine whether Avenue Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avenue with respect to the benefits of owning Avenue Therapeutics security.