Edesa Biotech Stock Analysis
EDSA Stock | USD 2.50 0.03 1.21% |
Edesa Biotech is overvalued with Real Value of 2.05 and Target Price of 20.5. The main objective of Edesa Biotech stock analysis is to determine its intrinsic value, which is an estimate of what Edesa Biotech is worth, separate from its market price. There are two main types of Edesa Biotech's stock analysis: fundamental analysis and technical analysis.
The Edesa Biotech 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 Edesa Biotech's ongoing operational relationships across important fundamental and technical indicators.
Edesa |
Edesa Stock Analysis Notes
About 26.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.87. Edesa Biotech last dividend was issued on the 10th of June 2019. The entity had 1:7 split on the 11th of October 2023. Edesa Biotech, Inc., a biopharmaceutical company, engages in acquiring, developing, and commercializing clinical-stage drugs for inflammatory and immune-related diseases with clear unmet medical needs. Edesa Biotech, Inc. was founded in 2015 and is headquartered in Markham, Canada. Edesa Biotech operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 16 people. To learn more about Edesa Biotech call MD FRCPC at 289 800 9600 or check out https://www.edesabiotech.com.Edesa Biotech 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. Edesa Biotech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Edesa Biotech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Edesa Biotech is way too risky over 90 days horizon | |
Edesa Biotech appears to be risky and price may revert if volatility continues | |
Net Loss for the year was (6.17 M) with profit before overhead, payroll, taxes, and interest of 311.2 K. | |
Edesa Biotech currently holds about 12.81 M in cash with (4.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83. | |
Latest headline from thelincolnianonline.com: Analysts Set Expectations for Edesa Biotech Q2 Earnings |
Edesa Biotech 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 Edesa Biotech 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.
9th of February 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of December 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
Edesa Largest EPS Surprises
Earnings surprises can significantly impact Edesa Biotech'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 | |||
---|---|---|---|---|---|---|---|
2020-12-07 | 2020-09-30 | -0.2 | -0.22 | -0.02 | 10 | ||
2020-05-15 | 2020-03-31 | -0.19 | -0.17 | 0.02 | 10 | ||
2022-05-13 | 2022-03-31 | -0.37 | -0.33 | 0.04 | 10 |
Edesa Biotech Environmental, Social, and Governance (ESG) Scores
Edesa Biotech's ESG score is a quantitative measure that evaluates Edesa Biotech'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 Edesa Biotech's operations that may have significant financial implications and affect Edesa Biotech's stock price as well as guide investors towards more socially responsible investments.
Edesa Stock Institutional Investors
Shares | Bank Of America Corp | 2024-12-31 | 19.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 14.0 | Crédit Agricole S.a. | 2024-12-31 | 1.0 | Allsquare Wealth Management Llc | 2024-12-31 | 1.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 | Federation Des Caisses Desjardins Du Quebec | 2024-12-31 | 0.0 | Dimensional Fund Advisors, Inc. | 2024-12-31 | 0.0 | Cibc World Markets Inc. | 2024-09-30 | 0.0 | Efficient Wealth Management Llc | 2024-12-31 | 0.0 | Cm Management, Llc | 2024-12-31 | 110 K | Citadel Advisors Llc | 2024-12-31 | 40.9 K |
Edesa Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.27 M.Edesa Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.58) | (0.61) | |
Return On Capital Employed | (0.44) | (0.46) | |
Return On Assets | (0.58) | (0.61) | |
Return On Equity | (1.10) | (1.15) |
Management Efficiency
Edesa Biotech has return on total asset (ROA) of (0.7353) % which means that it has lost $0.7353 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5067) %, meaning that it created substantial loss on money invested by shareholders. Edesa Biotech's management efficiency ratios could be used to measure how well Edesa Biotech manages its routine affairs as well as how well it operates its assets and liabilities. As of March 22, 2025, Return On Tangible Assets is expected to decline to -0.61. In addition to that, Return On Capital Employed is expected to decline to -0.46. At present, Edesa Biotech's Total 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 2.6 M, whereas Non Currrent Assets Other are forecasted to decline to about 46.3 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 42.65 | 42.08 | |
Tangible Book Value Per Share | 42.65 | 41.06 | |
Enterprise Value Over EBITDA | (100.62) | (95.59) | |
Price Book Value Ratio | 109.59 | 115.07 | |
Enterprise Value Multiple | (100.62) | (95.59) | |
Price Fair Value | 109.59 | 115.07 | |
Enterprise Value | 830.5 M | 872 M |
Leadership at Edesa Biotech emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 22nd of March, Edesa Biotech shows the Downside Deviation of 5.69, coefficient of variation of 1177.11, and Mean Deviation of 4.83. Edesa Biotech 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.Edesa Biotech Price Movement Analysis
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. Edesa Biotech 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 Edesa Biotech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Edesa Biotech 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 Edesa Biotech insiders, such as employees or executives, is commonly permitted as long as it does not rely on Edesa Biotech'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 Edesa Biotech 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.
Edesa Biotech Outstanding Bonds
Edesa Biotech 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. Edesa Biotech 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 Edesa bonds can be classified according to their maturity, which is the date when Edesa Biotech 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.
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Edesa Biotech Predictive Daily Indicators
Edesa Biotech 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 Edesa Biotech 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.
Edesa Biotech Corporate Filings
11th of March 2025 Other Reports | ViewVerify | |
4th of March 2025 Other Reports | ViewVerify | |
F4 | 3rd of March 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 |
25th of February 2025 Other Reports | ViewVerify | |
18th of February 2025 Other Reports | ViewVerify | |
8K | 14th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
12th of February 2025 Other Reports | ViewVerify |
Edesa Biotech Forecast Models
Edesa Biotech's time-series forecasting models are one of many Edesa Biotech'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 Edesa Biotech'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 Edesa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Edesa Biotech 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 Edesa 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 Edesa Biotech. By using and applying Edesa Stock analysis, traders can create a robust methodology for identifying Edesa entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (26.00) | (27.30) | |
Operating Profit Margin | (17.67) | (18.56) | |
Net Loss | (26.08) | (27.38) | |
Gross Profit Margin | (0.94) | (0.89) |
Current Edesa Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Edesa 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. Edesa 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 | |
20.5 | Buy | 1 | Odds |
Most Edesa 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 Edesa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Edesa Biotech, talking to its executives and customers, or listening to Edesa conference calls.
Edesa Stock Analysis Indicators
Edesa Biotech stock analysis indicators help investors evaluate how Edesa Biotech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Edesa Biotech shares will generate the highest return on investment. By understating and applying Edesa Biotech stock analysis, traders can identify Edesa Biotech position entry and exit signals to maximize returns.
Begin Period Cash Flow | 5.4 M | |
Common Stock Shares Outstanding | 3.2 M | |
Total Stockholder Equity | 2 M | |
Tax Provision | 800.00 | |
Property Plant And Equipment Net | 18.4 K | |
Cash And Short Term Investments | 1 M | |
Cash | 1 M | |
Net Debt | -1 M | |
50 Day M A | 2.1226 | |
Total Current Liabilities | 1.8 M | |
Other Operating Expenses | 7 M | |
Non Current Assets Total | 2.1 M | |
Forward Price Earnings | 0.1716 | |
Non Currrent Assets Other | 41.2 K | |
Stock Based Compensation | 537.5 K |
Complementary Tools for Edesa Stock analysis
When running Edesa Biotech's price analysis, check to measure Edesa Biotech'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 Edesa Biotech is operating at the current time. Most of Edesa Biotech's value examination focuses on studying past and present price action to predict the probability of Edesa Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edesa Biotech's price. Additionally, you may evaluate how the addition of Edesa Biotech to your portfolios can decrease your overall portfolio volatility.
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