Mineralys Therapeutics, Common Stock Analysis
MLYS Stock | 15.00 1.15 7.12% |
Mineralys Therapeutics, Common is undervalued with Real Value of 18.6 and Target Price of 32.57. The main objective of Mineralys Therapeutics, stock analysis is to determine its intrinsic value, which is an estimate of what Mineralys Therapeutics, Common is worth, separate from its market price. There are two main types of Mineralys Therapeutics,'s stock analysis: fundamental analysis and technical analysis.
The Mineralys 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. Mineralys Therapeutics, 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. Mineralys Stock trading window is adjusted to America/New York timezone.
Mineralys |
Mineralys Stock Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.66. Mineralys Therapeutics, had not issued any dividends in recent years. To find out more about Mineralys Therapeutics, Common contact Jon Congleton at 888 378 6240 or learn more at https://mineralystx.com.Mineralys Therapeutics, Investment Alerts
Mineralys Therapeutics, had very high historical volatility over the last 90 days | |
Net Loss for the year was (177.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Mineralys Therapeutics, generates negative cash flow from operations | |
Mineralys Therapeutics, has a frail financial position based on the latest SEC disclosures | |
Over 87.0% of the company shares are owned by institutional investors | |
Latest headline from gurufocus.com: RA CAPITAL MANAGEMENT, L.P. Increases Stake in Mineralys Therapeutics Inc |
Mineralys Therapeutics, Upcoming and Recent Events
20th of March 2024 Upcoming Quarterly Report | View | |
20th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Mineralys Largest EPS Surprises
Earnings surprises can significantly impact Mineralys Therapeutics,'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 | |||
---|---|---|---|---|---|---|---|
2024-08-13 | 2024-06-30 | -0.7 | -0.83 | -0.13 | 18 | ||
2023-11-07 | 2023-09-30 | -0.76 | -0.57 | 0.19 | 25 | ||
2024-03-21 | 2023-12-31 | -0.82 | -0.61 | 0.21 | 25 |
Mineralys Therapeutics, Environmental, Social, and Governance (ESG) Scores
Mineralys Therapeutics,'s ESG score is a quantitative measure that evaluates Mineralys Therapeutics,'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 Mineralys Therapeutics,'s operations that may have significant financial implications and affect Mineralys Therapeutics,'s stock price as well as guide investors towards more socially responsible investments.
Mineralys Therapeutics, Thematic Classifications
In addition to having Mineralys Therapeutics, stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Pharmaceutical ProductsUSA Equities from Pharmaceutical Products industry as classified by Fama & French |
Mineralys Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B.Mineralys Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.86) | (0.91) | |
Return On Capital Employed | (1.01) | (1.06) | |
Return On Assets | (0.86) | (0.91) | |
Return On Equity | (0.93) | (0.88) |
Management Efficiency
Mineralys Therapeutics, has return on total asset (ROA) of (0.5256) % which means that it has lost $0.5256 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8224) %, meaning that it created substantial loss on money invested by shareholders. Mineralys Therapeutics,'s management efficiency ratios could be used to measure how well Mineralys Therapeutics, manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.91 in 2025. Return On Capital Employed is likely to drop to -1.06 in 2025. Total Assets is likely to drop to about 128.6 M in 2025. Net Tangible Assets is likely to gain to about (44.7 M) in 2025Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.94 | 4.14 | |
Tangible Book Value Per Share | 3.94 | 4.14 | |
Enterprise Value Over EBITDA | (2.51) | (2.64) | |
Price Book Value Ratio | 3.12 | 3.28 | |
Enterprise Value Multiple | (2.51) | (2.64) | |
Price Fair Value | 3.12 | 3.28 | |
Enterprise Value | 555.9 M | 710.1 M |
The strategic vision of Mineralys Therapeutics, Common management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Technical Drivers
As of the 27th of March, Mineralys Therapeutics, secures the Risk Adjusted Performance of 0.0943, downside deviation of 4.79, and Mean Deviation of 4.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mineralys Therapeutics,, as well as the relationship between them. Please verify Mineralys Therapeutics, standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Mineralys Therapeutics, Common is priced some-what accurately, providing market reflects its recent price of 15.0 per share. Given that Mineralys Therapeutics, has jensen alpha of 0.7045, we recommend you to check Mineralys Therapeutics,'s last-minute market performance to make sure the company can sustain itself at a future point.Mineralys Therapeutics, 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. Mineralys 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 Mineralys Therapeutics,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mineralys 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 Mineralys Therapeutics, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mineralys Therapeutics,'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 Mineralys 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.
Mineralys Therapeutics, Outstanding Bonds
Mineralys 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. Mineralys 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 Mineralys bonds can be classified according to their maturity, which is the date when Mineralys Therapeutics, Common 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.
MINERALS TECHNOLOGIES INC Corp BondUS603158AA41 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Mineralys Therapeutics, Predictive Daily Indicators
Mineralys 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 Mineralys 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.
Accumulation Distribution | 105266.0 | |||
Daily Balance Of Power | (0.69) | |||
Rate Of Daily Change | 0.93 | |||
Day Median Price | 15.57 | |||
Day Typical Price | 15.38 | |||
Price Action Indicator | (1.14) | |||
Period Momentum Indicator | (1.15) | |||
Relative Strength Index | 69.58 |
Mineralys Therapeutics, Corporate Filings
F4 | 17th 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 |
F4 | 13th 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 |
12th of March 2025 Other Reports | ViewVerify | |
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 24th of February 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 |
14th of February 2025 Other Reports | ViewVerify | |
F4 | 13th of February 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 | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Mineralys Therapeutics, Forecast Models
Mineralys Therapeutics,'s time-series forecasting models are one of many Mineralys Therapeutics,'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 Mineralys Therapeutics,'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 Mineralys Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mineralys 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 Mineralys 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 Mineralys Therapeutics,. By using and applying Mineralys Stock analysis, traders can create a robust methodology for identifying Mineralys entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current Mineralys Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mineralys 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. Mineralys 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 | |
32.57 | Strong Buy | 8 | Odds |
Most Mineralys 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 Mineralys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mineralys Therapeutics,, talking to its executives and customers, or listening to Mineralys conference calls.
Mineralys Stock Analysis Indicators
Mineralys Therapeutics, Common stock analysis indicators help investors evaluate how Mineralys 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 Mineralys Therapeutics, shares will generate the highest return on investment. By understating and applying Mineralys Therapeutics, stock analysis, traders can identify Mineralys Therapeutics, position entry and exit signals to maximize returns.
Begin Period Cash Flow | 49.3 M | |
Total Stockholder Equity | 191.3 M | |
Property Plant And Equipment Net | 53 K | |
Cash And Short Term Investments | 198.2 M | |
Net Invested Capital | 191.3 M | |
Shares Float | 25.2 M | |
Cash | 114.1 M | |
200 Day M A | 12.2025 | |
50 Day M A | 11.2624 | |
Net Interest Income | 14.6 M | |
Total Current Liabilities | 14.6 M | |
Investments | 115 M | |
Stock Based Compensation | 11.3 M | |
Common Stock Shares Outstanding | 48.5 M | |
Free Cash Flow | -166.4 M | |
Operating Income | -192.4 M | |
Other Current Assets | 7.2 M | |
Accounts Payable | 479 K | |
Net Debt | -114.1 M | |
Depreciation | 43 K | |
Non Current Assets Total | 552 K | |
Liabilities And Stockholders Equity | 205.9 M | |
Non Currrent Assets Other | 499 K |
Additional Tools for Mineralys Stock Analysis
When running Mineralys Therapeutics,'s price analysis, check to measure Mineralys Therapeutics,'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 Mineralys Therapeutics, is operating at the current time. Most of Mineralys Therapeutics,'s value examination focuses on studying past and present price action to predict the probability of Mineralys Therapeutics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineralys Therapeutics,'s price. Additionally, you may evaluate how the addition of Mineralys Therapeutics, to your portfolios can decrease your overall portfolio volatility.