Lexaria Bioscience Corp Stock Analysis

LEXX Stock  USD 1.80  0.03  1.69%   
Lexaria Bioscience Corp is overvalued with Real Value of 1.5 and Target Price of 10.0. The main objective of Lexaria Bioscience stock analysis is to determine its intrinsic value, which is an estimate of what Lexaria Bioscience Corp is worth, separate from its market price. There are two main types of Lexaria Bioscience's stock analysis: fundamental analysis and technical analysis.
The Lexaria Bioscience 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. Lexaria Bioscience is usually not traded on 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, Labour Day. Lexaria Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lexaria Bioscience Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Lexaria Stock Analysis Notes

The book value of the company was now reported as 0.56. The company recorded a loss per share of 0.5. Lexaria Bioscience Corp last dividend was issued on the 12th of January 2021. The entity had 1:30 split on the 12th of January 2021. Lexaria Bioscience Corp. operates as a biotechnology company. Lexaria Bioscience Corp. was incorporated in 2004 and is headquartered in Kelowna, Canada. Lexaria Bioscience is traded on NASDAQ Exchange in the United States. To find out more about Lexaria Bioscience Corp contact Christopher Bunka at 250 765 6424 or learn more at https://lexariabioscience.com.

Lexaria Bioscience Corp Investment Alerts

Lexaria Bioscience generated a negative expected return over the last 90 days
Lexaria Bioscience has high historical volatility and very poor performance
Lexaria Bioscience may become a speculative penny stock
The company reported the previous year's revenue of 464.28 K. Net Loss for the year was (5.81 M) with profit before overhead, payroll, taxes, and interest of 494.2 K.
Lexaria Bioscience Corp currently holds about 7.34 M in cash with (4.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23.
Latest headline from simplywall.st: Heres Why Were Watching Lexaria Biosciences Cash Burn Situation

Lexaria Bioscience Corp Upcoming and Recent Events

Earnings reports are used by Lexaria Bioscience 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..
12th of April 2024
Upcoming Quarterly Report
View
12th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
19th of November 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

Lexaria Largest EPS Surprises

Earnings surprises can significantly impact Lexaria Bioscience'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
2024-01-12
2023-11-30-0.11-0.13-0.0218 
2024-07-12
2024-05-31-0.1-0.13-0.0330 
2022-11-28
2022-08-31-0.21-0.24-0.0314 
View All Earnings Estimates

Lexaria Stock Institutional Investors

Shares
Bank Of Montreal2024-12-31
14 K
Bmo Capital Markets Corp.2024-12-31
14 K
Byrne Asset Management Llc2024-12-31
13 K
Scotia Capital Inc2024-12-31
10 K
Royal Bank Of Canada2024-12-31
7.3 K
Oakworth Capital Inc2024-12-31
K
Wells Fargo & Co2024-12-31
K
R Squared Ltd2024-12-31
2.6 K
Advisor Group Holdings, Inc.2024-12-31
2.3 K
Armistice Capital, Llc2024-12-31
460 K
Invenomic Capital Management, Lp2024-12-31
410.7 K
Note, although Lexaria Bioscience'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.

Lexaria Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.07 M.

Lexaria Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.52)(0.55)
Return On Capital Employed 0.14  0.14 
Return On Assets(0.52)(0.55)
Return On Equity(0.89)(0.94)

Management Efficiency

Lexaria Bioscience Corp has return on total asset (ROA) of (0.675) % which means that it has lost $0.675 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1483) %, meaning that it created substantial loss on money invested by shareholders. Lexaria Bioscience's management efficiency ratios could be used to measure how well Lexaria Bioscience manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.14 in 2025, whereas Return On Tangible Assets are likely to drop (0.55) in 2025. At this time, Lexaria Bioscience's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.3 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 5.5 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.08  0.08 
Tangible Book Value Per Share 0.08  0.08 
Enterprise Value Over EBITDA 395.77  415.56 
Price Book Value Ratio 54.87  57.61 
Enterprise Value Multiple 395.77  415.56 
Price Fair Value 54.87  57.61 
Enterprise Value116.4 M122.2 M
The management strategies employed by Lexaria Bioscience's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin
(14.63)
Beta
0.962
Return On Assets
(0.68)
Return On Equity
(1.15)

Technical Drivers

As of the 24th of March, Lexaria Bioscience secures the Risk Adjusted Performance of (0.03), standard deviation of 5.37, and Mean Deviation of 4.27. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lexaria Bioscience Corp, as well as the relationship between them.

Lexaria Bioscience Corp Price Movement Analysis

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Lexaria Bioscience Corp 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 Lexaria Bioscience insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lexaria Bioscience'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 Lexaria Bioscience 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.
 
Mckechnie William Edward over two weeks ago
Acquisition by Mckechnie William Edward of 3400 shares of Lexaria Bioscience subject to Rule 16b-3
 
Christopher Bunka over two weeks ago
Acquisition by Christopher Bunka of 16600 shares of Lexaria Bioscience at 2.1 subject to Rule 16b-3
 
Richard Christopher over three weeks ago
Disposition of 200000 shares by Richard Christopher of Lexaria Bioscience at 3.92 subject to Rule 16b-3
 
Richard Christopher over three weeks ago
Disposition of 200000 shares by Richard Christopher of Lexaria Bioscience at 3.92 subject to Rule 16b-3
 
Richard Christopher over three weeks ago
Disposition of 200000 shares by Richard Christopher of Lexaria Bioscience at 3.92 subject to Rule 16b-3
 
Richard Christopher over three weeks ago
Disposition of 200000 shares by Richard Christopher of Lexaria Bioscience at 3.92 subject to Rule 16b-3
 
Richard Christopher over a month ago
Disposition of 200000 shares by Richard Christopher of Lexaria Bioscience at 3.92 subject to Rule 16b-3
 
Richard Christopher over a month ago
Disposition of 200000 shares by Richard Christopher of Lexaria Bioscience at 3.92 subject to Rule 16b-3
 
Richard Christopher over a month ago
Disposition of 200000 shares by Richard Christopher of Lexaria Bioscience at 3.92 subject to Rule 16b-3
 
Richard Christopher over a month ago
Disposition of 200000 shares by Richard Christopher of Lexaria Bioscience at 3.92 subject to Rule 16b-3
 
Richard Christopher over a month ago
Disposition of 200000 shares by Richard Christopher of Lexaria Bioscience at 3.92 subject to Rule 16b-3
 
Richard Christopher over a month ago
Disposition of 200000 shares by Richard Christopher of Lexaria Bioscience at 3.92 subject to Rule 16b-3

Lexaria Bioscience Outstanding Bonds

Lexaria Bioscience 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. Lexaria Bioscience Corp 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 Lexaria bonds can be classified according to their maturity, which is the date when Lexaria Bioscience Corp 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.

Lexaria Bioscience Predictive Daily Indicators

Lexaria Bioscience 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 Lexaria Bioscience 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.

Lexaria Bioscience Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lexaria Bioscience 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 Lexaria 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 Lexaria Bioscience. By using and applying Lexaria Stock analysis, traders can create a robust methodology for identifying Lexaria entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.71)(1.79)
Operating Profit Margin 0.27  0.28 
Net Loss(1.71)(1.79)
Gross Profit Margin 0.28  0.29 

Current Lexaria Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lexaria 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. Lexaria 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
10.0Buy2Odds
Lexaria Bioscience Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lexaria 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 Lexaria stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lexaria Bioscience Corp, talking to its executives and customers, or listening to Lexaria conference calls.
Lexaria Analyst Advice Details

Lexaria Stock Analysis Indicators

Lexaria Bioscience Corp stock analysis indicators help investors evaluate how Lexaria Bioscience stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lexaria Bioscience shares will generate the highest return on investment. By understating and applying Lexaria Bioscience stock analysis, traders can identify Lexaria Bioscience position entry and exit signals to maximize returns.
Begin Period Cash Flow1.4 M
Common Stock Shares Outstanding12.4 M
Total Stockholder EquityM
Property Plant And Equipment Net389.6 K
Cash And Short Term Investments6.6 M
Cash6.5 M
Accounts Payable1.1 M
Net Debt-6.4 M
50 Day M A1.6448
Total Current Liabilities1.1 M
Other Operating Expenses6.2 M
Non Current Assets Total969.8 K
Non Currrent Assets Other63.6 K
Stock Based Compensation492.2 K

Additional Tools for Lexaria Stock Analysis

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