Cormedix Stock Analysis

CRMD Stock  USD 10.97  0.54  5.18%   
CorMedix is undervalued with Real Value of 13.57 and Target Price of 16.5. The main objective of CorMedix stock analysis is to determine its intrinsic value, which is an estimate of what CorMedix is worth, separate from its market price. There are two main types of CorMedix's stock analysis: fundamental analysis and technical analysis.
The CorMedix 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 CorMedix's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CorMedix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade CorMedix Stock refer to our How to Trade CorMedix Stock guide.

CorMedix Stock Analysis Notes

About 40.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.8. CorMedix last dividend was issued on the 26th of March 2019. The entity had 1:5 split on the 26th of March 2019. CorMedix Inc., a biopharmaceutical company, focuses on developing and commercializing therapeutic products for the prevention and treatment of infectious and inflammatory diseases in the United States and internationally. CorMedix Inc. was incorporated in 2006 and is based in Berkeley Heights, New Jersey. Cormedix operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 29 people. For more info on CorMedix please contact Joseph MBA at 908 517 9500 or go to https://www.cormedix.com.

CorMedix Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CorMedix's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CorMedix or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CorMedix is way too risky over 90 days horizon
CorMedix appears to be risky and price may revert if volatility continues
Net Loss for the year was (46.34 M) with profit before overhead, payroll, taxes, and interest of 10.25 M.
CorMedix currently holds about 64.62 M in cash with (38.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57.
CorMedix has a frail financial position based on the latest SEC disclosures
Latest headline from gurufocus.com: CorMedix Inc. to Report Fourth Quarter and Full Year 2024 Financial Results and Provide a ...

CorMedix Upcoming and Recent Events

4th of April 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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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

CorMedix Largest EPS Surprises

Earnings surprises can significantly impact CorMedix'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-13
2021-03-31-0.18-0.2-0.0211 
2024-05-09
2024-03-31-0.28-0.250.0310 
2022-03-29
2021-12-31-0.23-0.20.0313 
View All Earnings Estimates

CorMedix Environmental, Social, and Governance (ESG) Scores

CorMedix's ESG score is a quantitative measure that evaluates CorMedix's 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 CorMedix's operations that may have significant financial implications and affect CorMedix's stock price as well as guide investors towards more socially responsible investments.

CorMedix Stock Institutional Investors

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
Kennedy Capital Management Inc2024-12-31
378.2 K
Palisades Investment Partners, Llc2024-12-31
364 K
Group One Trading, Lp2024-12-31
312.1 K
Citadel Advisors Llc2024-12-31
293.6 K
Jpmorgan Chase & Co2024-12-31
273.2 K
Simplex Trading, Llc2024-12-31
210.4 K
Goldman Sachs Group Inc2024-12-31
198.9 K
Wellington Management Company Llp2024-12-31
178.8 K
Millennium Management Llc2024-12-31
178.1 K
Blackrock Inc2024-12-31
4.6 M
Vanguard Group Inc2024-12-31
3.4 M
Note, although CorMedix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CorMedix Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 632.86 M.

CorMedix Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.51)(0.53)
Return On Capital Employed(0.80)(0.84)
Return On Assets(0.51)(0.53)
Return On Equity(0.76)(0.72)

Management Efficiency

CorMedix has return on total asset (ROA) of (0.3769) % which means that it has lost $0.3769 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6504) %, meaning that it created substantial loss on money invested by shareholders. CorMedix's management efficiency ratios could be used to measure how well CorMedix manages its routine affairs as well as how well it operates its assets and liabilities. As of March 20, 2025, Return On Tangible Assets is expected to decline to -0.53. In addition to that, Return On Capital Employed is expected to decline to -0.84. At present, CorMedix's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.2 M, whereas Return On Tangible Assets are forecasted to decline to (0.53).
Last ReportedProjected for Next Year
Book Value Per Share 1.24  1.30 
Tangible Book Value Per Share 1.24  1.30 
Enterprise Value Over EBITDA(3.49)(3.67)
Price Book Value Ratio 2.46  2.58 
Enterprise Value Multiple(3.49)(3.67)
Price Fair Value 2.46  2.58 
Enterprise Value133.6 M140.3 M
CorMedix has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin
(0.29)
Beta
1.529
Return On Assets
(0.38)
Return On Equity
(0.65)

Technical Drivers

As of the 20th of March, CorMedix shows the Risk Adjusted Performance of 0.0615, downside deviation of 3.93, and Mean Deviation of 3.5. CorMedix 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. Please confirm CorMedix value at risk, and the relationship between the jensen alpha and semi variance to decide if CorMedix is priced correctly, providing market reflects its regular price of 10.97 per share. Given that CorMedix has jensen alpha of 0.4413, we suggest you to validate CorMedix's prevailing market performance to make sure the company can sustain itself at a future point.

CorMedix Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CorMedix 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 CorMedix. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CorMedix 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 CorMedix insiders, such as employees or executives, is commonly permitted as long as it does not rely on CorMedix'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 CorMedix 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.

CorMedix Outstanding Bonds

CorMedix 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. CorMedix 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 CorMedix bonds can be classified according to their maturity, which is the date when CorMedix 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.

CorMedix Predictive Daily Indicators

CorMedix 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 CorMedix 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.

CorMedix Corporate Filings

5th of February 2025
Other Reports
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F4
22nd of January 2025
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
14th of January 2025
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
7th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of January 2025
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
18th of December 2024
Other Reports
ViewVerify
F4
16th of December 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
13th of December 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

CorMedix Forecast Models

CorMedix's time-series forecasting models are one of many CorMedix's 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 CorMedix's 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 CorMedix Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CorMedix 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 CorMedix 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 CorMedix. By using and applying CorMedix Stock analysis, traders can create a robust methodology for identifying CorMedix entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(416.75)(437.58)
Operating Profit Margin(421.38)(442.45)
Net Loss(408.69)(429.12)
Gross Profit Margin 0.85  0.89 

Current CorMedix Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CorMedix 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. CorMedix 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 PriceAdvice# of Analysts
16.5Strong Buy4Odds
CorMedix current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CorMedix 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 CorMedix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CorMedix, talking to its executives and customers, or listening to CorMedix conference calls.
CorMedix Analyst Advice Details

CorMedix Stock Analysis Indicators

CorMedix stock analysis indicators help investors evaluate how CorMedix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CorMedix shares will generate the highest return on investment. By understating and applying CorMedix stock analysis, traders can identify CorMedix position entry and exit signals to maximize returns.
Begin Period Cash Flow43.4 M
Common Stock Shares Outstanding50.9 M
Total Stockholder Equity70.1 M
Property Plant And Equipment Net2.5 M
Cash And Short Term Investments76 M
Cash43.6 M
Accounts Payable4.3 M
Net Debt-43 M
50 Day M A10.7044
Total Current Liabilities11.4 M
Other Operating Expenses49 M
Non Current Assets Total2.6 M
Forward Price Earnings21.1416
Non Currrent Assets Other103.1 K
Stock Based Compensation5.5 M

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