Is Enveric Biosciences Stock a Good Investment?
Enveric Biosciences Investment Advice | ENVB |
- Examine Enveric Biosciences' 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 Enveric Biosciences' leadership team and their track record. Good management can help Enveric Biosciences 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 Enveric Biosciences' business and its evolving consumer preferences.
- Compare Enveric Biosciences' performance and market position to its competitors. Analyze how Enveric Biosciences is positioned in terms of product offerings, innovation, and market share.
- Check if Enveric Biosciences pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Enveric Biosciences' 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 Enveric Biosciences 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 Enveric Biosciences is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Enveric Biosciences Stock
Researching Enveric Biosciences' 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). The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enveric Biosciences recorded a loss per share of 34.31. The entity last dividend was issued on the 23rd of April 2008. The firm had 1:15 split on the 29th of January 2025.
To determine if Enveric Biosciences 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 Enveric Biosciences' research are outlined below:
| Enveric Biosciences generated a negative expected return over the last 90 days | |
| Enveric Biosciences has high historical volatility and very poor performance | |
| Enveric Biosciences may become a speculative penny stock | |
| Enveric Biosciences has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (17.29 M) with profit before overhead, payroll, taxes, and interest of 8.15 M. | |
| Enveric Biosciences currently holds about 18.01 M in cash with (14.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Enveric Biosciences has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Enveric Biosciences Participating in BIO-Europe Spring |
Enveric Biosciences 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 Enveric Biosciences. 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 Enveric Biosciences' 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.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st 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 Enveric Biosciences' 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 Enveric Biosciences' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-11 | 2024-09-30 | -0.52 | -0.2395 | 0.2805 | 53 | ||
2024-08-12 | 2024-06-30 | -0.55 | -0.25 | 0.3 | 54 | ||
2024-05-15 | 2024-03-31 | -0.77 | -0.42 | 0.35 | 45 | ||
2022-05-13 | 2022-03-31 | -6 | -5.35 | 0.65 | 10 | ||
2023-11-13 | 2023-09-30 | -2.09 | -1.3 | 0.79 | 37 | ||
2022-08-12 | 2022-06-30 | -3.83 | -2.73 | 1.1 | 28 | ||
2022-11-14 | 2022-09-30 | -4 | -2.47 | 1.53 | 38 | ||
2021-11-15 | 2021-09-30 | -8 | -6.0 | 2.0 | 25 |
Know Enveric Biosciences' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Enveric Biosciences is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enveric Biosciences backward and forwards among themselves. Enveric Biosciences' institutional investor refers to the entity that pools money to purchase Enveric Biosciences' 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 | Bank Of America Corp | 2024-09-30 | 173 | Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 2024-12-31 | 50.0 | Wells Fargo & Co | 2024-09-30 | 16.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 | Fmr Inc | 2024-09-30 | 0.0 | Org Partners Llc | 2024-09-30 | 0.0 | Mather Group, Inc. | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-12-31 | 0.0 | Hrt Financial Llc | 2024-09-30 | 0.0 | Advisorshares Investments, Llc | 2024-09-30 | 367 K | Geode Capital Management, Llc | 2024-09-30 | 217.9 K |
Enveric Biosciences' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.5 M.Market Cap |
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Enveric Biosciences' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | (0.01) | |
| Return On Capital Employed | (9.67) | (9.19) | |
| Return On Equity | (0.01) | (0.01) |
Determining Enveric Biosciences' profitability involves analyzing its financial statements and using various financial metrics to determine if Enveric Biosciences is a good buy. For example, gross profit margin measures Enveric Biosciences' 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 Enveric Biosciences' profitability and make more informed investment decisions.
Please note, the presentation of Enveric Biosciences' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enveric Biosciences' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Enveric Biosciences' management manipulating its earnings.
Evaluate Enveric Biosciences' management efficiency
Enveric Biosciences has return on total asset (ROA) of (0.9688) % which means that it has lost $0.9688 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.0864) %, meaning that it created substantial loss on money invested by shareholders. Enveric Biosciences' management efficiency ratios could be used to measure how well Enveric Biosciences manages its routine affairs as well as how well it operates its assets and liabilities. As of March 24, 2025, Return On Tangible Assets is expected to decline to -0.0051. The current year's Return On Capital Employed is expected to grow to -9.19. At present, Enveric Biosciences' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 714 K, whereas Non Current Assets Total are forecasted to decline to about 784.8 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.04 | 0.99 | |
| Tangible Book Value Per Share | 0.93 | 0.98 | |
| Enterprise Value Over EBITDA | (2.13) | (2.23) | |
| Price Book Value Ratio | 24.75 | 23.51 | |
| Enterprise Value Multiple | (2.13) | (2.23) | |
| Price Fair Value | 24.75 | 23.51 | |
| Enterprise Value | 45.8 M | 43.5 M |
The leadership approach at Enveric Biosciences' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 0.084 |
Basic technical analysis of Enveric Stock
As of the 24th of March, Enveric Biosciences shows the Mean Deviation of 7.01, variance of 229.68, and Standard Deviation of 15.16. Enveric Biosciences technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Enveric Biosciences' 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 Enveric Biosciences insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enveric Biosciences' 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 Enveric Biosciences 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.
Enveric Biosciences' Outstanding Corporate Bonds
Enveric Biosciences 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. Enveric Biosciences 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 Enveric bonds can be classified according to their maturity, which is the date when Enveric Biosciences 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.
Understand Enveric Biosciences' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Enveric Biosciences' 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 7.01 | |||
| Coefficient Of Variation | (1,949) | |||
| Standard Deviation | 15.16 | |||
| Variance | 229.68 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | 0.3634 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 113.38 | |||
| Value At Risk | (13.87) | |||
| Potential Upside | 12.04 | |||
| Skewness | 3.69 | |||
| Kurtosis | 25.59 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 7.01 | |||
| Coefficient Of Variation | (1,949) | |||
| Standard Deviation | 15.16 | |||
| Variance | 229.68 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | 0.3634 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 113.38 | |||
| Value At Risk | (13.87) | |||
| Potential Upside | 12.04 | |||
| Skewness | 3.69 | |||
| Kurtosis | 25.59 |
Consider Enveric Biosciences' intraday indicators
Enveric Biosciences 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 Enveric Biosciences 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.
| Accumulation Distribution | 1695.34 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.74 | |||
| Day Typical Price | 1.74 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.01 |
Enveric Stock media impact
Far too much social signal, news, headlines, and media speculation about Enveric Biosciences that are available to investors today. That information is available publicly through Enveric media outlets and privately through word of mouth or via Enveric internal channels. However, regardless of the origin, that massive amount of Enveric 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 Enveric Biosciences 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 Enveric Biosciences 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 Enveric Biosciences' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Enveric Biosciences alpha.
Enveric Biosciences Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Enveric Biosciences 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.
Enveric Biosciences Corporate Management
| Joseph Tucker | CEO Director | Profile | |
| Ibrahim MD | Chief Officer | Profile | |
| MBA IV | Interim Officer | Profile | |
| Peter Facchini | Chief Officer | Profile | |
| Avani Kanubaddi | Pres COO | Profile | |
| Kevin CPA | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enveric Biosciences. 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. For information on how to trade Enveric Stock refer to our How to Trade Enveric Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 Enveric Biosciences. If investors know Enveric 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 Enveric Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (34.31) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
The market value of Enveric Biosciences is measured differently than its book value, which is the value of Enveric that is recorded on the company's balance sheet. Investors also form their own opinion of Enveric Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Enveric Biosciences' 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 Enveric Biosciences' market value can be influenced by many factors that don't directly affect Enveric Biosciences' 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 Enveric Biosciences' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Enveric Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enveric Biosciences' 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.