AEZS Old Performance
| AEZSDelisted Stock | USD 6.14 0.08 1.29% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AEZS Old are completely uncorrelated. AEZS Old now shows a risk of 0.0%. Please confirm AEZS Old daily balance of power , to decide if AEZS Old will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AEZS Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, AEZS Old is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 50.6 M |
AEZS |
AEZS Old Relative Risk vs. Return Landscape
If you would invest 614.00 in AEZS Old on October 20, 2024 and sell it today you would earn a total of 0.00 from holding AEZS Old or generate 0.0% return on investment over 90 days. AEZS Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than AEZS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AEZS Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AEZS Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AEZS Old, and traders can use it to determine the average amount a AEZS Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average AEZS Old is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AEZS Old by adding AEZS Old to a well-diversified portfolio.
AEZS Old Fundamentals Growth
AEZS Stock prices reflect investors' perceptions of the future prospects and financial health of AEZS Old, and AEZS Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AEZS Stock performance.
| Return On Equity | -0.82 | |||
| Return On Asset | -0.3 | |||
| Current Valuation | 15.15 M | |||
| Shares Outstanding | 3.06 M | |||
| Price To Earning | 15.42 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 7.60 X | |||
| Revenue | 4.58 M | |||
| EBITDA | (18.17 M) | |||
| Cash And Equivalents | 58.16 M | |||
| Cash Per Share | 11.98 X | |||
| Total Debt | 277.57 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 10.68 X | |||
| Cash Flow From Operations | (17.43 M) | |||
| Earnings Per Share | (2.30) X | |||
| Total Asset | 36.83 M | |||
| Retained Earnings | (367.94 M) | |||
| Current Asset | 42.39 M | |||
| Current Liabilities | 6.42 M | |||
About AEZS Old Performance
Assessing AEZS Old's fundamental ratios provides investors with valuable insights into AEZS Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AEZS Old is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aeterna Zentaris Inc., a specialty biopharmaceutical company, engages in developing and commercializing therapeutics and diagnostic tests. Aeterna Zentaris Inc. was incorporated in 1990 and is headquartered in Summerville, South Carolina. Aeterna Zentaris is traded on NASDAQ Exchange in the United States.Things to note about AEZS Old performance evaluation
Checking the ongoing alerts about AEZS Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AEZS Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AEZS Old is now traded under the symbol CSCI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| AEZS Old is not yet fully synchronised with the market data | |
| AEZS Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.58 M. Net Loss for the year was (16.86 M) with profit before overhead, payroll, taxes, and interest of 5.17 M. | |
| AEZS Old currently holds about 58.16 M in cash with (17.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing AEZS Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AEZS Old's stock is overvalued or undervalued compared to its peers.
- Examining AEZS Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AEZS Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AEZS Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AEZS Old's stock. These opinions can provide insight into AEZS Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in AEZS Stock
If you are still planning to invest in AEZS Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AEZS Old's history and understand the potential risks before investing.
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