Aptinyx Valuation
| APTXDelisted Stock | USD 0.07 0.01 16.67% |
Aptinyx seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aptinyx from analyzing the firm fundamentals such as Current Valuation of (25.91 M), return on equity of -1.38, and Shares Owned By Insiders of 13.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aptinyx's price fluctuation is very steady at this time. Calculation of the real value of Aptinyx is based on 3 months time horizon. Increasing Aptinyx's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aptinyx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aptinyx Stock. However, Aptinyx'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 0.07 | Real 0.0665 | Hype 0.07 | Naive 0.0122 |
The intrinsic value of Aptinyx'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 Aptinyx'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.
Estimating the potential upside or downside of Aptinyx helps investors to forecast how Aptinyx 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 Aptinyx more accurately as focusing exclusively on Aptinyx's fundamentals will not take into account other important factors: Aptinyx Total Value Analysis
Aptinyx is presently anticipated to have valuation of (25.91 M) with market capitalization of 4.57 M, debt of 22.11 M, and cash on hands of 85.27 M. The negative valuation of Aptinyx may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Aptinyx fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(25.91 M) | 4.57 M | 22.11 M | 85.27 M |
Aptinyx Asset Utilization
One of the ways to look at asset utilization of Aptinyx is to check how much profit was generated for every dollar of assets it reports. Aptinyx shows a negative utilization of assets of -0.51 percent, losing $0.005135 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Aptinyx shows how discouraging it operates for each dollar spent on its assets.Aptinyx Ownership Allocation
Aptinyx holds a total of 67.72 Million outstanding shares. 30% of Aptinyx outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aptinyx Profitability Analysis
Net Loss for the year was (64.85 M) with loss before overhead, payroll, taxes, and interest of (54.44 M).About Aptinyx Valuation
Our relative valuation model uses a comparative analysis of Aptinyx. We calculate exposure to Aptinyx's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aptinyx's related companies.Aptinyx Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of novel, proprietary, and synthetic small molecules for the treatment of brain and nervous system disorders. Aptinyx Inc. was incorporated in 2015 and is headquartered in Evanston, Illinois. Aptinyx operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 40 people.
Aptinyx Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 67.7 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 estimate. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Aptinyx Stock
If you are still planning to invest in Aptinyx 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 Aptinyx's history and understand the potential risks before investing.
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