Eton Pharmaceuticals Stock Analysis
ETON Stock | USD 15.06 1.20 8.66% |
Eton Pharmaceuticals is fairly valued with Real Value of 13.72 and Target Price of 13.0. The main objective of Eton Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Eton Pharmaceuticals is worth, separate from its market price. There are two main types of Eton Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Eton Pharmaceuticals 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. Eton Pharmaceuticals is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Eton Stock trading window is adjusted to America/New York timezone.
Eton |
Eton Stock Analysis Notes
About 33.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.26. Eton Pharmaceuticals had not issued any dividends in recent years. Eton Pharmaceuticals, Inc., a specialty pharmaceutical company, focuses on developing and commercializing pharmaceutical products for rare diseases. Eton Pharmaceuticals, Inc. was incorporated in 2017 and is based in Deer Park, Illinois. Eton Pharmaceutcials operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 17 people. To learn more about Eton Pharmaceuticals call Sean Brynjelsen at 847 787 7361 or check out https://www.etonpharma.com.Eton Pharmaceuticals Investment Alerts
Eton Pharmaceuticals had very high historical volatility over the last 90 days | |
The company reported the previous year's revenue of 31.64 M. Net Loss for the year was (936 K) with profit before overhead, payroll, taxes, and interest of 14.32 M. | |
Latest headline from zacks.com: Intellia Therapeutics Stock Jumps 6.5 percent Will It Continue to Soar |
Eton Pharmaceuticals Upcoming and Recent Events
Earnings reports are used by Eton Pharmaceuticals to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
21st of March 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Eton Largest EPS Surprises
Earnings surprises can significantly impact Eton Pharmaceuticals' 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 | |||
---|---|---|---|---|---|---|---|
2023-03-16 | 2022-12-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2022-11-10 | 2022-09-30 | -0.15 | -0.12 | 0.03 | 20 | ||
2020-08-12 | 2020-06-30 | -0.26 | -0.23 | 0.03 | 11 |
Eton Pharmaceuticals Environmental, Social, and Governance (ESG) Scores
Eton Pharmaceuticals' ESG score is a quantitative measure that evaluates Eton Pharmaceuticals' 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 Eton Pharmaceuticals' operations that may have significant financial implications and affect Eton Pharmaceuticals' stock price as well as guide investors towards more socially responsible investments.
Eton Stock Institutional Investors
Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 214.9 K | Aristides Capital Llc | 2024-09-30 | 200 K | Paradigm Capital Management, Inc. | 2024-12-31 | 200 K | Renaissance Technologies Corp | 2024-12-31 | 193.1 K | Susquehanna International Group, Llp | 2024-12-31 | 192.3 K | Acuitas Investments, Llc | 2024-12-31 | 185.8 K | Millennium Management Llc | 2024-12-31 | 138.9 K | Ubs Group Ag | 2024-12-31 | 135.4 K | Goldman Sachs Group Inc | 2024-12-31 | 129.9 K | Opaleye Management Inc | 2024-12-31 | 2.9 M | Ecor1 Capital, Llc | 2024-12-31 | 1.8 M |
Eton Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 236.92 M.Eton Profitablity
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.03) | (0.03) | |
Return On Capital Employed | (0.07) | (0.07) | |
Return On Assets | (0.03) | (0.03) | |
Return On Equity | (0.05) | (0.06) |
Management Efficiency
Eton Pharmaceuticals has return on total asset (ROA) of (0.125) % which means that it has lost $0.125 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.443) %, meaning that it created substantial loss on money invested by shareholders. Eton Pharmaceuticals' management efficiency ratios could be used to measure how well Eton Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of February 2025, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.07. At this time, Eton Pharmaceuticals' Net Tangible Assets are very stable compared to the past year. As of the 26th of February 2025, Other Current Assets is likely to grow to about 2.5 M, while Total Assets are likely to drop about 26.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.69 | 1.25 | |
Tangible Book Value Per Share | 0.48 | 0.46 | |
Enterprise Value Over EBITDA | (380.72) | (361.69) | |
Price Book Value Ratio | 8.35 | 8.23 | |
Enterprise Value Multiple | (380.72) | (361.69) | |
Price Fair Value | 8.35 | 8.23 | |
Enterprise Value | 55 M | 71.5 M |
The management team at Eton Pharmaceuticals has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 26th of February, Eton Pharmaceuticals shows the Mean Deviation of 3.58, coefficient of variation of 778.22, and Downside Deviation of 4.73. Eton Pharmaceuticals 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.Eton Pharmaceuticals 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. Eton Pharmaceuticals 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 Eton Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eton Pharmaceuticals 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 Eton Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eton Pharmaceuticals' 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 Eton Pharmaceuticals 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.
Eton Pharmaceuticals Outstanding Bonds
Eton Pharmaceuticals 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. Eton Pharmaceuticals 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 Eton bonds can be classified according to their maturity, which is the date when Eton Pharmaceuticals 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.
Eton Pharmaceuticals Predictive Daily Indicators
Eton Pharmaceuticals 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 Eton Pharmaceuticals 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.
Eton Pharmaceuticals Corporate Filings
14th of February 2025 Other Reports | ViewVerify | |
8K | 7th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 6th of February 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 |
8K | 3rd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 20th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
12th of December 2024 Other Reports | ViewVerify |
Eton Pharmaceuticals Forecast Models
Eton Pharmaceuticals' time-series forecasting models are one of many Eton Pharmaceuticals' 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 Eton Pharmaceuticals' 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 Eton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eton Pharmaceuticals 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 Eton 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 Eton Pharmaceuticals. By using and applying Eton Stock analysis, traders can create a robust methodology for identifying Eton entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.02) | (0.02) | |
Operating Profit Margin | (0.03) | (0.04) | |
Net Loss | (0.03) | (0.03) | |
Gross Profit Margin | 0.60 | 0.63 |
Current Eton Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eton 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. Eton 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 | |
13.0 | Strong Buy | 3 | Odds |
Most Eton 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 Eton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eton Pharmaceuticals, talking to its executives and customers, or listening to Eton conference calls.
Eton Stock Analysis Indicators
Eton Pharmaceuticals stock analysis indicators help investors evaluate how Eton Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eton Pharmaceuticals shares will generate the highest return on investment. By understating and applying Eton Pharmaceuticals stock analysis, traders can identify Eton Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow | 16.3 M | |
Common Stock Shares Outstanding | 25.6 M | |
Total Stockholder Equity | 15.5 M | |
Tax Provision | 247 K | |
Quarterly Earnings Growth Y O Y | -0.126 | |
Property Plant And Equipment Net | 150 K | |
Cash And Short Term Investments | 21.4 M | |
Cash | 21.4 M | |
Accounts Payable | 1.8 M | |
Net Debt | -16 M | |
50 Day M A | 6.9582 | |
Total Current Liabilities | 16.2 M | |
Other Operating Expenses | 32.8 M | |
Non Current Assets Total | 4.9 M | |
Forward Price Earnings | 17.6056 | |
Non Currrent Assets Other | 12 K | |
Stock Based Compensation | 3.1 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eton Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Eton Stock, please use our How to Invest in Eton Pharmaceuticals guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eton Pharmaceuticals. If investors know Eton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eton Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets |
The market value of Eton Pharmaceuticals is measured differently than its book value, which is the value of Eton that is recorded on the company's balance sheet. Investors also form their own opinion of Eton Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Eton Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eton Pharmaceuticals' market value can be influenced by many factors that don't directly affect Eton Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eton Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eton Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eton Pharmaceuticals' 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.