Elicera Therapeutics Current Valuation vs. EBITDA

ELIC Stock   2.43  0.04  1.67%   
Based on Elicera Therapeutics' profitability indicators, Elicera Therapeutics AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Elicera Therapeutics' ability to earn profits and add value for shareholders.
For Elicera Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Elicera Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Elicera Therapeutics AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Elicera Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Elicera Therapeutics AB over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Elicera Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Elicera Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elicera Therapeutics' 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.

Elicera Therapeutics EBITDA vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Elicera Therapeutics's current stock value. Our valuation model uses many indicators to compare Elicera Therapeutics value to that of its competitors to determine the firm's financial worth.
Elicera Therapeutics AB is rated # 3 in current valuation category among its peers. It is rated # 2 in ebitda category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Elicera Therapeutics' earnings, one of the primary drivers of an investment's value.

Elicera Current Valuation vs. Competition

Elicera Therapeutics AB is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Biotechnology industry is currently estimated at about 217.29 Million. Elicera Therapeutics retains roughly 42.8 Million in current valuation claiming about 20% of stocks in Biotechnology industry.

Elicera EBITDA vs. Current Valuation

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.

Elicera Therapeutics

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
42.8 M
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Elicera Therapeutics

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(13.11 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Elicera EBITDA Comparison

Elicera Therapeutics is currently under evaluation in ebitda category among its peers.

Elicera Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Elicera Therapeutics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Elicera Therapeutics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Elicera Therapeutics' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Elicera Therapeutics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Elicera Therapeutics position

In addition to having Elicera Therapeutics 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.

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Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 44 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 Aggressive Funds Theme or any other thematic opportunities.
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Additional Tools for Elicera Stock Analysis

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