Pliant Therapeutics Stock Analysis
PLRX Stock | USD 1.55 0.03 1.90% |
Pliant Therapeutics is undervalued with Real Value of 11.22 and Hype Value of 1.39. The main objective of Pliant Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Pliant Therapeutics is worth, separate from its market price. There are two main types of Pliant Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Pliant 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. Pliant 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. Pliant Stock trading window is adjusted to America/New York timezone.
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Pliant Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pliant Therapeutics recorded a loss per share of 3.47. The entity had not issued any dividends in recent years. Pliant Therapeutics, Inc., a clinical stage biopharmaceutical company, discovers, develops, and commercializes novel therapies for the treatment of fibrosis and related diseases in the United States. Pliant Therapeutics, Inc. was incorporated in 2015 and is based in South San Francisco, California. Pliant Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 110 people. To find out more about Pliant Therapeutics contact MBA MD at 650 481 6770 or learn more at https://pliantrx.com.Pliant Therapeutics Investment Alerts
Pliant Therapeutics generated a negative expected return over the last 90 days | |
Pliant Therapeutics has high historical volatility and very poor performance | |
Pliant Therapeutics may become a speculative penny stock | |
Pliant Therapeutics has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (210.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Pliant Therapeutics currently holds about 163.6 M in cash with (155.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Pliant Therapeutics has a frail financial position based on the latest SEC disclosures | |
Over 97.0% of the company shares are owned by institutional investors |
Pliant Therapeutics Upcoming and Recent Events
Earnings reports are used by Pliant Therapeutics 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..
14th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Pliant Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.92 M.Technical Drivers
As of the 24th of March, Pliant Therapeutics holds the Coefficient Of Variation of (598.90), variance of 168.88, and Risk Adjusted Performance of (0.14). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pliant Therapeutics, as well as the relationship between them.Pliant Therapeutics Price Movement Analysis
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Pliant 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 Pliant Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pliant Therapeutics' 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 Pliant 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.
Pliant Therapeutics Outstanding Bonds
Pliant 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. Pliant 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 Pliant bonds can be classified according to their maturity, which is the date when Pliant Therapeutics 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.
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Valero Energy Partners Corp BondUS91914JAA07 | View |
Pliant Therapeutics Predictive Daily Indicators
Pliant 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 Pliant 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.
Pliant Therapeutics Forecast Models
Pliant Therapeutics' time-series forecasting models are one of many Pliant Therapeutics' 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 Pliant Therapeutics' 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 Pliant Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pliant 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 Pliant 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 Pliant Therapeutics. By using and applying Pliant Stock analysis, traders can create a robust methodology for identifying Pliant entry and exit points for their positions.
Pliant Therapeutics, Inc., a clinical stage biopharmaceutical company, discovers, develops, and commercializes novel therapies for the treatment of fibrosis and related diseases in the United States. Pliant Therapeutics, Inc. was incorporated in 2015 and is based in South San Francisco, California. Pliant Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 110 people.
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Additional Tools for Pliant Stock Analysis
When running Pliant Therapeutics' price analysis, check to measure Pliant Therapeutics' 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 Pliant Therapeutics is operating at the current time. Most of Pliant Therapeutics' value examination focuses on studying past and present price action to predict the probability of Pliant Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pliant Therapeutics' price. Additionally, you may evaluate how the addition of Pliant Therapeutics to your portfolios can decrease your overall portfolio volatility.