Avenue Therapeutics Stock Analysis
ATXI Stock | USD 2.15 0.09 4.37% |
Avenue Therapeutics is undervalued with Real Value of 9.56 and Target Price of 32.0. The main objective of Avenue Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Avenue Therapeutics is worth, separate from its market price. There are two main types of Avenue Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Avenue Therapeutics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Avenue Therapeutics' ongoing operational relationships across important fundamental and technical indicators.
Avenue |
Avenue Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avenue Therapeutics recorded earning per share (EPS) of 24.78. The entity had not issued any dividends in recent years. The firm had 1:75 split on the 26th of April 2024. Avenue Therapeutics, Inc., a specialty pharmaceutical company, develops and commercializes products primarily for use in the acuteintensive care hospital setting. The company was incorporated in 2015 and is based in New York, New York. Avenue Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 4 people. For more info on Avenue Therapeutics please contact the company at 781 652 4500 or go to https://www.avenuetx.com.Avenue Therapeutics Investment Alerts
Avenue Therapeutics generated a negative expected return over the last 90 days | |
Avenue Therapeutics has high historical volatility and very poor performance | |
Avenue Therapeutics has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (10.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Avenue Therapeutics currently holds about 890 K in cash with (9.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
Avenue Therapeutics has a poor financial position based on the latest SEC disclosures | |
Latest headline from investing.com: Avenue Therapeutics director Jay Kranzler sells 136 in stock |
Avenue Therapeutics Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Avenue Therapeutics 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 | |
31st of December 2023 Next Fiscal Quarter End | View |
Avenue Largest EPS Surprises
Earnings surprises can significantly impact Avenue Therapeutics' 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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-05-16 | 2022-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2022-03-25 | 2021-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2022-11-10 | 2022-09-30 | -0.6 | -0.4517 | 0.1483 | 24 |
Avenue Therapeutics Environmental, Social, and Governance (ESG) Scores
Avenue Therapeutics' ESG score is a quantitative measure that evaluates Avenue Therapeutics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Avenue Therapeutics' operations that may have significant financial implications and affect Avenue Therapeutics' stock price as well as guide investors towards more socially responsible investments.
Avenue Stock Institutional Investors
Shares | Armistice Capital, Llc | 2024-09-30 | 115 K | Sabby Management Llc | 2024-06-30 | 37.4 K | Moss Adams Wealth Advisors Llc | 2024-09-30 | 11 K | Tower Research Capital Llc | 2024-06-30 | 3.2 K | Ubs Group Ag | 2024-06-30 | 673 | Wells Fargo & Co | 2024-06-30 | 61.0 | Royal Bank Of Canada | 2024-06-30 | 8.0 | Emfo, Llc | 2024-06-30 | 8.0 | Bank Of America Corp | 2024-06-30 | 7.0 | Jpmorgan Chase & Co | 2024-06-30 | 1.0 |
Avenue Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.94 M.Avenue Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (5.61) | (5.89) | |
Return On Capital Employed | (22.23) | (21.12) | |
Return On Assets | (5.61) | (5.89) | |
Return On Equity | (6.56) | (6.23) |
Management Efficiency
Avenue Therapeutics has return on total asset (ROA) of (2.0135) % which means that it has lost $2.0135 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.351) %, meaning that it created substantial loss on money invested by shareholders. Avenue Therapeutics' management efficiency ratios could be used to measure how well Avenue Therapeutics 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 -5.89. The Avenue Therapeutics' current Return On Capital Employed is estimated to increase to -21.12. The Avenue Therapeutics' current Other Current Assets is estimated to increase to about 129.6 K, while Total Assets are projected to decrease to under 1.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 4.64 | 3.33 | |
Tangible Book Value Per Share | 4.64 | 3.33 | |
Enterprise Value Over EBITDA | (0.02) | (0.02) | |
Price Book Value Ratio | 1.08 | 1.13 | |
Enterprise Value Multiple | (0.02) | (0.02) | |
Price Fair Value | 1.08 | 1.13 | |
Enterprise Value | 6.6 B | 4.7 B |
The management strategies employed by Avenue Therapeutics' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta (0.18) | Return On Assets (2.01) | Return On Equity (5.35) |
Technical Drivers
As of the 30th of November, Avenue Therapeutics shows the risk adjusted performance of (0.02), and Mean Deviation of 3.2. Avenue Therapeutics 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.Avenue Therapeutics Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avenue Therapeutics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Avenue Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avenue Therapeutics 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 Avenue Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avenue Therapeutics' 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 Avenue Therapeutics 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.
Avenue Therapeutics Outstanding Bonds
Avenue Therapeutics 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. Avenue Therapeutics 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 Avenue bonds can be classified according to their maturity, which is the date when Avenue Therapeutics 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 | |
AVNT 7125 01 AUG 30 Corp BondUS05368VAA44 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
US05367AAH68 Corp BondUS05367AAH68 | View | |
AVIAGP 9 01 DEC 28 Corp BondUS05368PAA75 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
AVERY DENNISON P Corp BondUS053611AJ82 | View |
Avenue Therapeutics Predictive Daily Indicators
Avenue Therapeutics 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 Avenue Therapeutics 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.
Avenue Therapeutics Corporate Filings
8K | 29th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 15th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
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 |
F4 | 7th of November 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 |
F4 | 1st 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 |
8K | 27th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 25th of September 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 |
8K | 9th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Avenue Therapeutics Forecast Models
Avenue Therapeutics' time-series forecasting models are one of many Avenue Therapeutics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avenue Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Avenue Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Avenue Therapeutics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avenue shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Avenue Therapeutics. By using and applying Avenue Stock analysis, traders can create a robust methodology for identifying Avenue entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current Avenue Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Avenue analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Avenue analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
32.0 | Buy | 1 | Odds |
Most Avenue analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Avenue stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Avenue Therapeutics, talking to its executives and customers, or listening to Avenue conference calls.
Avenue Stock Analysis Indicators
Avenue Therapeutics stock analysis indicators help investors evaluate how Avenue Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Avenue Therapeutics shares will generate the highest return on investment. By understating and applying Avenue Therapeutics stock analysis, traders can identify Avenue Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 6.7 M | |
Total Stockholder Equity | 1.6 M | |
Cash And Short Term Investments | 1.8 M | |
Net Invested Capital | 1.6 M | |
Shares Float | 1.3 M | |
Cash | 1.8 M | |
200 Day M A | 5.0123 | |
50 Day M A | 2.1662 | |
Net Interest Income | -206 K | |
Total Current Liabilities | 1.2 M | |
Forward Price Earnings | 17.9856 | |
Investments | -3 M | |
Interest Expense | 332 K | |
Stock Based Compensation | 906 K | |
Common Stock Shares Outstanding | 141.2 K | |
Quarterly Earnings Growth Y O Y | -0.763 | |
Free Cash Flow | -12.5 M | |
Operating Income | -14.5 M | |
Other Current Assets | 67 K | |
Accounts Payable | 401 K | |
Net Debt | -1.8 M | |
Other Operating Expenses | 14.5 M | |
E P S Estimate Current Quarter | -0.94 | |
Total Current Assets | 1.9 M | |
Liabilities And Stockholders Equity | 1.9 M | |
Home Category | Domestic |
Complementary Tools for Avenue Stock analysis
When running Avenue Therapeutics' price analysis, check to measure Avenue 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 Avenue Therapeutics is operating at the current time. Most of Avenue Therapeutics' value examination focuses on studying past and present price action to predict the probability of Avenue Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avenue Therapeutics' price. Additionally, you may evaluate how the addition of Avenue Therapeutics to your portfolios can decrease your overall portfolio volatility.
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