Is Absci Corp Stock a Good Investment?
Absci Corp Investment Advice | ABSI |
- Examine Absci Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Absci Corp's leadership team and their track record. Good management can help Absci Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Absci Corp's business and its evolving consumer preferences.
- Compare Absci Corp's performance and market position to its competitors. Analyze how Absci Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Absci Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Absci Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Absci Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Absci Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Absci Corp Stock
Researching Absci Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Absci Corp recorded a loss per share of 0.93. The entity had not issued any dividends in recent years.
To determine if Absci Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Absci Corp's research are outlined below:
| Absci Corp generated a negative expected return over the last 90 days | |
| Absci Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 5.72 M. Net Loss for the year was (110.57 M) with loss before overhead, payroll, taxes, and interest of (39.8 M). | |
| Absci Corp currently holds about 206.02 M in cash with (64.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.22. | |
| Roughly 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Absci to Participate in the 36th Annual Piper Sandler Healthcare Conference |
Absci Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Absci Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Absci Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Absci Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Absci Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-14 | 2024-06-30 | -0.19 | -0.22 | -0.03 | 15 | ||
2022-03-22 | 2021-12-31 | -0.25 | -0.28 | -0.03 | 12 | ||
2024-11-12 | 2024-09-30 | -0.21 | -0.2412 | -0.0312 | 14 | ||
2023-03-30 | 2022-12-31 | -0.25 | -0.21 | 0.04 | 16 | ||
2022-05-11 | 2022-03-31 | -0.29 | -0.33 | -0.04 | 13 | ||
2021-11-09 | 2021-09-30 | -0.19 | -0.33 | -0.14 | 73 | ||
2023-08-14 | 2023-06-30 | -0.24 | -0.45 | -0.21 | 87 | ||
2021-09-07 | 2021-06-30 | -0.85 | -2.39 | -1.54 | 181 |
Know Absci Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Absci Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Absci Corp backward and forwards among themselves. Absci Corp's institutional investor refers to the entity that pools money to purchase Absci Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-09-30 | 1.2 M | Adar1 Capital Management Llc | 2024-09-30 | 1 M | Casdin Capital, Llc | 2024-09-30 | 973.3 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 889.8 K | Nikko Asset Management Americas Inc | 2024-06-30 | 731.8 K | Perceptive Advisors Llc | 2024-09-30 | 700 K | Charles Schwab Investment Management Inc | 2024-09-30 | 697.8 K | Northern Trust Corp | 2024-09-30 | 633.5 K | Ghost Tree Capital, Llc | 2024-09-30 | 550 K | Fmr Inc | 2024-09-30 | 12.7 M | Redmile Group, Llc | 2024-09-30 | 8.3 M |
Absci Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 361.8 M.Market Cap |
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Absci Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.65) | (0.69) | |
| Return On Capital Employed | (0.62) | (0.65) | |
| Return On Assets | (0.51) | (0.53) | |
| Return On Equity | (0.63) | (0.60) |
Determining Absci Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Absci Corp is a good buy. For example, gross profit margin measures Absci Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Absci Corp's profitability and make more informed investment decisions.
Evaluate Absci Corp's management efficiency
Absci Corp has return on total asset (ROA) of (0.274) % which means that it has lost $0.274 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4911) %, meaning that it created substantial loss on money invested by shareholders. Absci Corp's management efficiency ratios could be used to measure how well Absci Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.69. The current Return On Capital Employed is estimated to decrease to -0.65. As of now, Absci Corp's Total Current Assets are increasing as compared to previous years. The Absci Corp's current Intangibles To Total Assets is estimated to increase to 0.23, while Non Current Assets Total are projected to decrease to under 89.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.91 | 1.19 | |
| Tangible Book Value Per Share | 1.39 | 0.85 | |
| Enterprise Value Over EBITDA | (3.46) | (3.63) | |
| Price Book Value Ratio | 2.19 | 2.30 | |
| Enterprise Value Multiple | (3.46) | (3.63) | |
| Price Fair Value | 2.19 | 2.30 | |
| Enterprise Value | 330.1 M | 313.6 M |
Leadership at Absci Corp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 2.187 |
Basic technical analysis of Absci Stock
As of the 4th of December, Absci Corp shows the Mean Deviation of 3.65, standard deviation of 4.89, and Risk Adjusted Performance of (0.06). Absci Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Absci Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Absci Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Absci Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Absci Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Absci Corp's Outstanding Corporate Bonds
Absci Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Absci Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Absci bonds can be classified according to their maturity, which is the date when Absci Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Absci Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Absci Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 3.65 | |||
| Coefficient Of Variation | (1,058) | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.94 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 23.24 | |||
| Value At Risk | (9.32) | |||
| Potential Upside | 6.91 | |||
| Skewness | (0.64) | |||
| Kurtosis | 1.23 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 3.65 | |||
| Coefficient Of Variation | (1,058) | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.94 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 23.24 | |||
| Value At Risk | (9.32) | |||
| Potential Upside | 6.91 | |||
| Skewness | (0.64) | |||
| Kurtosis | 1.23 |
Consider Absci Corp's intraday indicators
Absci Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Absci Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Absci Corp Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 3rd of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Absci Stock media impact
Far too much social signal, news, headlines, and media speculation about Absci Corp that are available to investors today. That information is available publicly through Absci media outlets and privately through word of mouth or via Absci internal channels. However, regardless of the origin, that massive amount of Absci data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Absci Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Absci Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Absci Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Absci Corp alpha.
Absci Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Absci Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Absci Corp Corporate Management
| Sean McClain | CEO, Founder | Profile | |
| CPA CPA | Chief Officer | Profile | |
| Christian MBA | Senior Creation | Profile | |
| Shelby JD | Chief Officer | Profile | |
| Karin Wierinck | Chief Officer | Profile | |
| Sarah JD | Chief Sec | Profile | |
| Jens Plassmeier | Senior Technology | Profile |
Already Invested in Absci Corp?
The danger of trading Absci Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Absci Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Absci Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Absci Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Absci Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Absci Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Absci Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Absci Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Absci Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Absci Stock please use our How to Invest in Absci Corp guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Biotechnology 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 Absci Corp. If investors know Absci 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 Absci Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.93) | Revenue Per Share 0.04 | Quarterly Revenue Growth 1.286 | Return On Assets (0.27) | Return On Equity (0.49) |
The market value of Absci Corp is measured differently than its book value, which is the value of Absci that is recorded on the company's balance sheet. Investors also form their own opinion of Absci Corp's value that differs from its market value or its book value, called intrinsic value, which is Absci Corp's 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 Absci Corp's market value can be influenced by many factors that don't directly affect Absci Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Absci Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Absci Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Absci Corp's 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.