Soleno Therapeutics Stock Analysis

SLNO Stock  USD 50.00  2.71  5.14%   
Soleno Therapeutics is overvalued with Real Value of 40.68 and Target Price of 37.0. The main objective of Soleno Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Soleno Therapeutics is worth, separate from its market price. There are two main types of Soleno Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Soleno 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. Soleno Therapeutics is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Soleno Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Soleno Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Soleno Stock, please use our How to Invest in Soleno Therapeutics guide.

Soleno Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.79. Soleno Therapeutics last dividend was issued on the 6th of October 2017. The entity had 1:15 split on the 26th of August 2022. Soleno Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of novel therapeutics for the treatment of rare diseases. Soleno Therapeutics, Inc. was incorporated in 1999 and is based in Redwood City, California. Soleno Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 20 people. To find out more about Soleno Therapeutics contact Anish MD at 650 213 8444 or learn more at https://soleno.life.

Soleno Therapeutics Investment Alerts

Soleno Therapeutics had very high historical volatility over the last 90 days
Soleno Therapeutics has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (38.99 M) with profit before overhead, payroll, taxes, and interest of 0.
Soleno Therapeutics currently holds about 24.07 M in cash with (24.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.97.
Over 97.0% of the company shares are owned by institutional investors
Latest headline from investing.com: Baird maintains Outperform on Soleno, keeps 72 target

Soleno Therapeutics Upcoming and Recent Events

Earnings reports are used by Soleno 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..
19th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Soleno Largest EPS Surprises

Earnings surprises can significantly impact Soleno Therapeutics' 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
2024-03-06
2023-12-31-0.27-0.33-0.0622 
2022-11-09
2022-09-30-0.91-0.760.1516 
2023-05-09
2023-03-31-0.72-0.88-0.1622 
View All Earnings Estimates

Soleno Therapeutics Environmental, Social, and Governance (ESG) Scores

Soleno Therapeutics' ESG score is a quantitative measure that evaluates Soleno Therapeutics' 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 Soleno Therapeutics' operations that may have significant financial implications and affect Soleno Therapeutics' stock price as well as guide investors towards more socially responsible investments.

Soleno Stock Institutional Investors

Shares
State Street Corp2024-09-30
1.1 M
Alyeska Investment Group, L.p.2024-09-30
976.1 K
Vestal Point Capital Lp2024-09-30
720 K
Wellington Management Company Llp2024-09-30
683.2 K
Fmr Inc2024-09-30
665.4 K
Holocene Advisors, Lp2024-09-30
594.4 K
Sofinnova Ventures2024-09-30
586.3 K
Pictet Asset Manangement Sa2024-09-30
575.6 K
Tcg Crossover Management, Llc2024-09-30
550 K
Vivo Capital, Llc2024-09-30
6.3 M
Hhg Plc2024-09-30
4.1 M
Note, although Soleno Therapeutics' 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.

Soleno Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.41 B.

Soleno Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.23)(0.24)
Return On Capital Employed(0.24)(0.26)
Return On Assets(0.22)(0.23)
Return On Equity(0.25)(0.26)

Management Efficiency

Soleno Therapeutics has return on total asset (ROA) of (0.4805) % which means that it has lost $0.4805 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9111) %, meaning that it created substantial loss on money invested by shareholders. Soleno Therapeutics' management efficiency ratios could be used to measure how well Soleno Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to drop to -0.24. In addition to that, Return On Capital Employed is likely to drop to -0.26. At this time, Soleno Therapeutics' Total Assets are very stable compared to the past year. As of the 2nd of December 2024, Non Current Assets Total is likely to grow to about 9.9 M, while Non Currrent Assets Other are likely to drop about 141.1 K.
Last ReportedProjected for Next Year
Book Value Per Share 9.55  10.03 
Tangible Book Value Per Share 9.02  9.47 
Enterprise Value Over EBITDA(13.35)(12.69)
Price Book Value Ratio 4.21  4.43 
Enterprise Value Multiple(13.35)(12.69)
Price Fair Value 4.21  4.43 
Enterprise ValueM1.9 M
Leadership effectiveness at Soleno Therapeutics is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
(1.44)
Return On Assets
(0.48)
Return On Equity
(0.91)

Technical Drivers

As of the 2nd of December, Soleno Therapeutics has the Coefficient Of Variation of 1389.11, semi deviation of 2.5, and Risk Adjusted Performance of 0.0625. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soleno Therapeutics, as well as the relationship between them.

Soleno Therapeutics Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Soleno 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 Soleno Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Soleno 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 Soleno Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Soleno 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 Soleno 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.
 
Anish Bhatnagar over a month ago
Acquisition by Anish Bhatnagar of 100000 shares of Soleno Therapeutics at 36.7 subject to Rule 16b-3
 
Patricia Hirano over two months ago
Disposition of 1359 shares by Patricia Hirano of Soleno Therapeutics at 36.4853 subject to Rule 16b-3
 
Patricia Hirano over two months ago
Disposition of 888 shares by Patricia Hirano of Soleno Therapeutics at 41.6671 subject to Rule 16b-3
 
Yen Kristen over two months ago
Disposition of 7 shares by Yen Kristen of Soleno Therapeutics at 48.3 subject to Rule 16b-3
 
Vivo Opportunity, Llc over three months ago
Disposition of 100000 shares by Vivo Opportunity, Llc of Soleno Therapeutics at 47.22 subject to Rule 16b-3
 
Yen Kristen over three months ago
Disposition of 16284 shares by Yen Kristen of Soleno Therapeutics at 37.0245 subject to Rule 16b-3
 
Urbanski Raymond W. over three months ago
Insider Trading
 
Anish Bhatnagar over three months ago
Disposition of 405 shares by Anish Bhatnagar of Soleno Therapeutics at 45.89 subject to Rule 16b-3
 
Anish Bhatnagar over three months ago
Disposition of 25424 shares by Anish Bhatnagar of Soleno Therapeutics at 46.14 subject to Rule 16b-3
 
Anish Bhatnagar over three months ago
Disposition of 15058 shares by Anish Bhatnagar of Soleno Therapeutics at 41.6254 subject to Rule 16b-3
 
Volck Birgitte over three months ago
Acquisition by Volck Birgitte of 6500 shares of Soleno Therapeutics subject to Rule 16b-3
 
Harris William G over three months ago
Acquisition by Harris William G of 6500 shares of Soleno Therapeutics subject to Rule 16b-3

Soleno Therapeutics Outstanding Bonds

Soleno 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. Soleno 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 Soleno bonds can be classified according to their maturity, which is the date when Soleno 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.

Soleno Therapeutics Predictive Daily Indicators

Soleno 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 Soleno 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.

Soleno Therapeutics Corporate Filings

8K
26th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F3
19th of November 2024
An amendment to the original Schedule 13D filing
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13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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10Q
6th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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13A
24th of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F3
21st of October 2024
An amendment to the original Schedule 13D filing
ViewVerify
F3
15th of October 2024
An amendment to the original Schedule 13D filing
ViewVerify

Soleno Therapeutics Forecast Models

Soleno Therapeutics' time-series forecasting models are one of many Soleno 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 Soleno 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 Soleno Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Soleno 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 Soleno 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 Soleno Therapeutics. By using and applying Soleno Stock analysis, traders can create a robust methodology for identifying Soleno entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.01 
Operating Profit Margin 0.01  0.01 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.90  0.95 

Current Soleno Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Soleno 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. Soleno 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
37.0Strong Buy8Odds
Soleno Therapeutics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Soleno 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 Soleno stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Soleno Therapeutics, talking to its executives and customers, or listening to Soleno conference calls.
Soleno Analyst Advice Details

Soleno Stock Analysis Indicators

Soleno Therapeutics stock analysis indicators help investors evaluate how Soleno 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 Soleno Therapeutics shares will generate the highest return on investment. By understating and applying Soleno Therapeutics stock analysis, traders can identify Soleno Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow14.6 M
Common Stock Shares Outstanding16.5 M
Total Stockholder Equity157.5 M
Property Plant And Equipment Net419 K
Cash And Short Term Investments169.7 M
Cash169.7 M
Accounts Payable3.1 M
Net Debt-169.3 M
50 Day M A53.415
Total Current Liabilities11.5 M
Other Operating Expenses41.4 M
Non Current Assets Total9.3 M
Non Currrent Assets Other165 K
Stock Based Compensation5.9 M
When determining whether Soleno Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Soleno Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Soleno Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Soleno Therapeutics Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Soleno Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Soleno Stock, please use our How to Invest in Soleno Therapeutics guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Biotechnology 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 Soleno Therapeutics. If investors know Soleno 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 Soleno Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.79)
Return On Assets
(0.48)
Return On Equity
(0.91)
The market value of Soleno Therapeutics is measured differently than its book value, which is the value of Soleno that is recorded on the company's balance sheet. Investors also form their own opinion of Soleno Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Soleno Therapeutics' 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 Soleno Therapeutics' market value can be influenced by many factors that don't directly affect Soleno Therapeutics' 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 Soleno Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Soleno Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soleno Therapeutics' 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.