AEZS Old Valuation

AEZSDelisted Stock  USD 6.14  0.08  1.29%   
At this time, the firm appears to be overvalued. AEZS Old shows a prevailing Real Value of $5.72 per share. The current price of the firm is $6.14. Our model approximates the value of AEZS Old from reviewing the firm fundamentals such as current valuation of 15.15 M, and Return On Equity of -0.82 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
6.14
Please note that AEZS Old's price fluctuation is very steady at this time. Calculation of the real value of AEZS Old is based on 3 months time horizon. Increasing AEZS Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AEZS stock is determined by what a typical buyer is willing to pay for full or partial control of AEZS Old. Since AEZS Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AEZS Stock. However, AEZS Old's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  6.14 Real  5.72 Hype  6.14 Naive  6.23
The intrinsic value of AEZS Old's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AEZS Old's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
5.72
Real Value
6.75
Upside
Estimating the potential upside or downside of AEZS Old helps investors to forecast how AEZS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AEZS Old more accurately as focusing exclusively on AEZS Old's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.125.776.42
Details
Hype
Prediction
LowEstimatedHigh
6.146.146.14
Details
Naive
Forecast
LowNext ValueHigh
6.236.236.23
Details

AEZS Old Total Value Analysis

AEZS Old is presently forecasted to have valuation of 15.15 M with market capitalization of 18.04 M, debt of 277.57 K, and cash on hands of 58.16 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the AEZS Old fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
15.15 M
18.04 M
277.57 K
58.16 M

AEZS Old Investor Information

The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. AEZS Old recorded a loss per share of 2.3. The entity last dividend was issued on the 31st of August 2010. The firm had 1:4 split on the 3rd of May 2024. Based on the measurements of operating efficiency obtained from AEZS Old's historical financial statements, AEZS Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

AEZS Old Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AEZS Old has an asset utilization ratio of 12.44 percent. This implies that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that AEZS Old is more efficient with each dollar of assets it utilizes for everyday operations.

AEZS Old Ownership Allocation

The market capitalization of AEZS Old is $18.04 Million. Almost 93.47 percent of AEZS Old outstanding shares are held by general public with 1.32 (percent) owned by insiders and only 5.21 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

AEZS Old Profitability Analysis

The company reported the previous year's revenue of 4.58 M. Net Loss for the year was (16.86 M) with profit before overhead, payroll, taxes, and interest of 5.17 M.

About AEZS Old Valuation

The delisted stock valuation mechanism determines AEZS Old's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AEZS Old based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AEZS Old. We calculate exposure to AEZS Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AEZS Old's related companies.
Aeterna Zentaris Inc., a specialty biopharmaceutical company, engages in developing and commercializing therapeutics and diagnostic tests. Aeterna Zentaris Inc. was incorporated in 1990 and is headquartered in Summerville, South Carolina. Aeterna Zentaris is traded on NASDAQ Exchange in the United States.

AEZS Old Growth Indicators

Investing in growth stocks can be very risky. If the company such as AEZS Old does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding4.9 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in AEZS Stock

If you are still planning to invest in AEZS Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AEZS Old's history and understand the potential risks before investing.
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