Clearside Biomedical Stock Buy Hold or Sell Recommendation
| CLSD Stock | USD 1.08 0.06 5.88% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Clearside Biomedical is 'Strong Sell'. Macroaxis provides Clearside Biomedical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLSD positions.
Check out Clearside Biomedical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Clearside Stock refer to our How to Trade Clearside Stock guide. Note, we conduct extensive research on individual companies such as Clearside and provide practical buy, sell, or hold advice based on investors' constraints. Clearside Biomedical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Clearside |
Execute Clearside Biomedical Buy or Sell Advice
The Clearside recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clearside Biomedical. Macroaxis does not own or have any residual interests in Clearside Biomedical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clearside Biomedical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Clearside Biomedical Trading Alerts and Improvement Suggestions
| Clearside Biomedical had very high historical volatility over the last 90 days | |
| Clearside Biomedical has some characteristics of a very speculative penny stock | |
| Clearside Biomedical has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8.23 M. Net Loss for the year was (32.48 M) with profit before overhead, payroll, taxes, and interest of 1.12 M. | |
| Clearside Biomedical currently holds about 29.03 M in cash with (18.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Clearside Biomedical has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Clearside Biomedical, Inc. Receives Average Recommendation of Buy from Brokerages - MarketBeat |
Clearside Biomedical Returns Distribution Density
The distribution of Clearside Biomedical's historical returns is an attempt to chart the uncertainty of Clearside Biomedical's future price movements. The chart of the probability distribution of Clearside Biomedical daily returns describes the distribution of returns around its average expected value. We use Clearside Biomedical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clearside Biomedical returns is essential to provide solid investment advice for Clearside Biomedical.
| Mean Return | 0.23 | Value At Risk | -8.4 | Potential Upside | 9.28 | Standard Deviation | 5.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clearside Biomedical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Clearside Stock Institutional Investors
| Shares | Northern Trust Corp | 2024-09-30 | 133.5 K | Bridgeway Capital Management, Llc | 2024-06-30 | 130 K | Rosalind Advisors, Inc. | 2024-09-30 | 127.2 K | Pnc Financial Services Group Inc | 2024-09-30 | 107.9 K | Brown Wealth Management, Llc | 2024-09-30 | 100 K | Citadel Advisors Llc | 2024-06-30 | 96.6 K | Northeast Financial Consultants, Inc | 2024-06-30 | 93 K | Captrust Financial Advisors | 2024-06-30 | 87 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 62.1 K | Vanguard Group Inc | 2024-09-30 | 2.8 M | Armistice Capital, Llc | 2024-06-30 | 2.1 M |
Clearside Biomedical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 14.6M | (5.3M) | 13.0M | 17.7M | (19.5M) | (18.5M) | |
| Free Cash Flow | (27.1M) | (13.2M) | (10.7M) | (13.6M) | (19.9M) | (20.9M) | |
| Depreciation | 211K | 180K | 178K | 145K | 67K | 122.1K | |
| Other Non Cash Items | 230K | 188K | (998K) | 3.3M | 9.4M | 9.8M | |
| Capital Expenditures | 88K | 25K | 55K | 246K | 1.8M | 1.9M | |
| Net Income | (30.8M) | (18.2M) | 376K | (32.9M) | (32.5M) | (34.1M) | |
| End Period Cash Flow | 23.0M | 17.6M | 30.7M | 48.4M | 28.9M | 21.3M | |
| Investments | 33.0M | (55K) | 0.0 | (246K) | (1.8M) | (1.9M) | |
| Change To Netincome | 4.8M | 3.7M | 4.1M | 4.9M | 5.7M | 3.6M |
Clearside Biomedical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Clearside Biomedical or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Clearside Biomedical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Clearside stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 5.25 | |
Ir | Information ratio | 0.02 |
Clearside Biomedical Volatility Alert
Clearside Biomedical exhibits above-average semi-deviation for your current time horizon. Clearside Biomedical is a potential penny stock. Although Clearside Biomedical may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Clearside Biomedical. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Clearside instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Clearside Biomedical Fundamentals Vs Peers
Comparing Clearside Biomedical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Clearside Biomedical's direct or indirect competition across all of the common fundamentals between Clearside Biomedical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clearside Biomedical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clearside Biomedical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clearside Biomedical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clearside Biomedical to competition |
| Fundamentals | Clearside Biomedical | Peer Average |
| Return On Equity | -13.1 | -0.31 |
| Return On Asset | -0.44 | -0.14 |
| Operating Margin | (84.33) % | (5.51) % |
| Current Valuation | 59.1 M | 16.62 B |
| Shares Outstanding | 75.84 M | 571.82 M |
| Shares Owned By Insiders | 7.38 % | 10.09 % |
| Shares Owned By Institutions | 23.16 % | 39.21 % |
| Number Of Shares Shorted | 1.76 M | 4.71 M |
| Price To Earning | 130.00 X | 28.72 X |
| Price To Book | 3.93 X | 9.51 X |
| Price To Sales | 10.89 X | 11.42 X |
| Revenue | 8.23 M | 9.43 B |
| Gross Profit | 1.12 M | 27.38 B |
| EBITDA | (23.06 M) | 3.9 B |
| Net Income | (32.48 M) | 570.98 M |
| Cash And Equivalents | 29.03 M | 2.7 B |
| Cash Per Share | 0.48 X | 5.01 X |
| Total Debt | 43 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 5.56 X | 2.16 X |
| Book Value Per Share | (0.25) X | 1.93 K |
| Cash Flow From Operations | (18.14 M) | 971.22 M |
| Short Ratio | 1.21 X | 4.00 X |
| Earnings Per Share | (0.45) X | 3.12 X |
| Target Price | 6.0 | |
| Number Of Employees | 30 | 18.84 K |
| Beta | 2.33 | -0.15 |
| Market Capitalization | 81.91 M | 19.03 B |
| Total Asset | 34.02 M | 29.47 B |
| Retained Earnings | (320.92 M) | 9.33 B |
| Working Capital | 23.31 M | 1.48 B |
| Current Asset | 20.48 M | 9.34 B |
| Current Liabilities | 5.2 M | 7.9 B |
Note: Acquisition by Chong Ngai Hang Victor of 36500 shares of Clearside Biomedical at 1.0 subject to Rule 16b-3 [view details]
Clearside Biomedical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clearside . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Clearside Biomedical Buy or Sell Advice
When is the right time to buy or sell Clearside Biomedical? Buying financial instruments such as Clearside Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Clearside Biomedical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Clearside Stock refer to our How to Trade Clearside Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Pharmaceuticals 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 Clearside Biomedical. If investors know Clearside 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 Clearside Biomedical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.45) | Revenue Per Share 0.112 | Quarterly Revenue Growth (0.91) | Return On Assets (0.44) | Return On Equity (13.10) |
The market value of Clearside Biomedical is measured differently than its book value, which is the value of Clearside that is recorded on the company's balance sheet. Investors also form their own opinion of Clearside Biomedical's value that differs from its market value or its book value, called intrinsic value, which is Clearside Biomedical's 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 Clearside Biomedical's market value can be influenced by many factors that don't directly affect Clearside Biomedical's 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 Clearside Biomedical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearside Biomedical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearside Biomedical's 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.