Nls Pharmaceutics Ag Stock Analysis

NLSP Stock  USD 1.50  0.01  0.66%   
NLS Pharmaceutics AG is overvalued with Real Value of 1.44 and Target Price of 6.0. The main objective of NLS Pharmaceutics stock analysis is to determine its intrinsic value, which is an estimate of what NLS Pharmaceutics AG is worth, separate from its market price. There are two main types of NLS Pharmaceutics' stock analysis: fundamental analysis and technical analysis.
The NLS Pharmaceutics 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. NLS Pharmaceutics 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. NLS Stock trading window is adjusted to America/New York timezone.
  
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NLS Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 6.74. NLS Pharmaceutics had not issued any dividends in recent years. The entity had 1:40 split on the 27th of September 2024. NLS Pharmaceutics AG, a biopharmaceutical company, engages in the discovery and development of therapies for patients with rare and complex central nervous system disorders. The company was incorporated in 2015 and is based in Zurich, Switzerland. Nls Pharmaceutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 6 people. To find out more about NLS Pharmaceutics AG contact Alexander MBA at 41 44 512 21 50 or learn more at https://nlspharma.com.

NLS Pharmaceutics Investment Alerts

NLS Pharmaceutics had very high historical volatility over the last 90 days
NLS Pharmaceutics may become a speculative penny stock
NLS Pharmaceutics has a very high chance of going through financial distress in the upcoming years
NLS Pharmaceutics AG currently holds 1.63 M in liabilities. NLS Pharmaceutics has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about NLS Pharmaceutics' use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (12.17 M) with profit before overhead, payroll, taxes, and interest of 0.
NLS Pharmaceutics AG currently holds about 1.35 M in cash with (9.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Roughly 41.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: NLS Pharmaceutics Announces New Preclinical Data for AEX-2, Expanding the Therapeutic Potential of its Non-Sulfonamide Dual Orexin Receptor Agonist Platform

NLS Pharmaceutics Upcoming and Recent Events

3rd of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

NLS 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
Bvf Inc2024-12-31
143.7 K
Ubs Group Ag2024-12-31
8.3 K
Renaissance Technologies Corp2024-09-30
0.0
Bank Of America Corp2024-09-30
0.0
Citadel Advisors Llc2024-09-30
0.0
Hrt Financial Llc2024-09-30
0.0
Note, although NLS Pharmaceutics' 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.

NLS Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.13 M.

NLS Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(7.58)(7.20)
Return On Capital Employed 1.75  1.84 
Return On Assets(7.58)(7.20)
Return On Equity 1.58  1.66 

Management Efficiency

NLS Pharmaceutics has return on total asset (ROA) of (2.2776) % which means that it has lost $2.2776 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (8.6292) %, meaning that it created substantial loss on money invested by shareholders. NLS Pharmaceutics' management efficiency ratios could be used to measure how well NLS Pharmaceutics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, NLS Pharmaceutics' Return On Capital Employed is relatively stable compared to the past year. As of 03/26/2025, Return On Equity is likely to grow to 1.66, though Return On Tangible Assets are likely to grow to (7.20). As of 03/26/2025, Total Current Liabilities is likely to grow to about 9.6 M. Also, Liabilities And Stockholders Equity is likely to grow to about 3.3 M
Last ReportedProjected for Next Year
Book Value Per Share(0.21)(0.22)
Tangible Book Value Per Share(0.21)(0.22)
Enterprise Value Over EBITDA(68.57)(71.99)
Price Book Value Ratio(91.48)(86.91)
Enterprise Value Multiple(68.57)(71.99)
Price Fair Value(91.48)(86.91)
Enterprise ValueB908 M
Leadership at NLS Pharmaceutics emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta
(0.30)
Return On Assets
(2.28)
Return On Equity
(8.63)

Technical Drivers

As of the 26th of March, NLS Pharmaceutics secures the Risk Adjusted Performance of 0.0217, market risk adjusted performance of 0.6106, and Mean Deviation of 5.74. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NLS Pharmaceutics, as well as the relationship between them.

NLS Pharmaceutics 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. NLS Pharmaceutics 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 NLS Pharmaceutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NLS Pharmaceutics Outstanding Bonds

NLS Pharmaceutics 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. NLS Pharmaceutics 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 NLS bonds can be classified according to their maturity, which is the date when NLS Pharmaceutics AG 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.

NLS Pharmaceutics Predictive Daily Indicators

NLS Pharmaceutics 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 NLS Pharmaceutics 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.

NLS Pharmaceutics Forecast Models

NLS Pharmaceutics' time-series forecasting models are one of many NLS Pharmaceutics' 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 NLS Pharmaceutics' 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 NLS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NLS Pharmaceutics 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 NLS 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 NLS Pharmaceutics. By using and applying NLS Stock analysis, traders can create a robust methodology for identifying NLS entry and exit points for their positions.
Last ReportedProjected for Next Year

Current NLS Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NLS 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. NLS 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
6.0Hold1Odds
NLS Pharmaceutics AG current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most NLS 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 NLS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NLS Pharmaceutics, talking to its executives and customers, or listening to NLS conference calls.
NLS Analyst Advice Details

NLS Stock Analysis Indicators

NLS Pharmaceutics AG stock analysis indicators help investors evaluate how NLS Pharmaceutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NLS Pharmaceutics shares will generate the highest return on investment. By understating and applying NLS Pharmaceutics stock analysis, traders can identify NLS Pharmaceutics position entry and exit signals to maximize returns.
Begin Period Cash Flow8.9 M
Common Stock Shares Outstanding38.2 M
Total Stockholder Equity-8.8 M
Property Plant And Equipment Net6694.00
Cash And Short Term Investments897.7 K
Cash897.7 K
Accounts Payable4.6 M
Net Debt736.1 K
50 Day M A1.8827
Total Current Liabilities7.9 M
Other Operating Expenses11.8 M
Non Current Assets Total23.6 K
Non Currrent Assets Other16.9 K
Stock Based Compensation164.9 K

Additional Tools for NLS Stock Analysis

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