Aldeyra Key Fundamental And Technical Indicators
| ALDX Stock | USD 1.73 -0.01 -0.57% |
Momentum
OversoldOverbought
36 · Sell Extended
As of the 7th of May, the last recorded price for Aldeyra is 1.73 per share. Primary technical drivers reflect mean deviation of 5.33, and Risk Adjusted Performance of -0.05. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Aldeyra's financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below: Analyzing Aldeyra's margins, turnover ratios, and leverage metrics provides a structured basis for estimation. Core indicators are listed below:Aldeyra does not currently have any fundamental trend indicators for analysis. Equity Screeners allow side-by-side comparison of key metrics across the investment universe. Results can be further refined with sector, region, and capitalization filters.Aldeyra's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives and major shareholders may have access to non-public information about a firm's operations that is not available to the general public.
Insiders Shares | = | Executives Shares | + | Employees |
Current Aldeyra Shares Owned By Insiders | 3.18 % |
For investors studying Aldeyra, Shares Owned By Insiders gives a clear data point within a larger valuation view. When core analysis points to a higher value than the market sets, it may signal a chance for more research. For Aldeyra, checking valuation metrics against close peers adds key extra context. Weighing both data-based ratios and softer factors when judging Aldeyra strengthens the aggregate assessment. A price-to-book ratio of 2.21 helps frame the market's assessment of Aldeyra's asset base.
| Competition |
Aldeyra Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.05 | |||
| Market Risk Adjusted Performance | -0.47 | |||
| Mean Deviation | 5.33 | |||
| Coefficient Of Variation | -1,713 | |||
| Standard Deviation | 11.29 | |||
| Variance | 127.49 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.68 | |||
| Total Risk Alpha | -0.79 | |||
| Treynor Ratio | -0.48 | |||
| Maximum Drawdown | 80.27 | |||
| Value At Risk | -10.58 | |||
| Potential Upside | 11.95 | |||
| Skewness | -3.51 | |||
| Kurtosis | 24.53 |
Daily Market Strength Indicators
Market strength indicators for Aldeyra quantify how the stock responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Aldeyra. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for Aldeyra through complete market cycles reveals recurring patterns.
Basic Forecasting Models
Bollinger Bands applied to Aldeyra Stock price data measure how far Aldeyra has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to Aldeyra's price data. On-balance volume for Aldeyra Stock creates a running indicator of buying versus selling pressure in Aldeyra. Price departures from the channel boundary often mean-revert, offering tactical signals for Aldeyra's.Aldeyra Related Equities
These firms work in a similar space as Aldeyra within the Health Care space and serve as useful points for comparison. Return on equity across these peers shows how well each firm turns capital into profit.
| Risk & Return | Correlation |
Shares Owned By Insiders Peer Comparison
Peer-based analysis of Aldeyra on Shares Owned By Insiders allows investors to benchmark performance against similar stocks. A favorable Aldeyra's Shares Owned By Insiders compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Shares Owned By Insiders values among Aldeyra peers often point to structural differences in business models. This analysis benchmarks Aldeyra against the most relevant set of comparable stocks.Aldeyra is currently under evaluation in shares owned by insiders among leading competitors.
Important Fundamentals
| Return On Equity TTM | -0.59 | |||
| Return On Asset TTM | -0.25 | |||
| Current Valuation | 43.21 M | |||
| Shares Outstanding | 60.32 M | |||
| Shares Owned By Insiders | 3.18 % | |||
| Shares Owned By Institutions | 65.90 % | |||
| Number Of Shares Shorted | 5.54 M | |||
| Price To Earnings TTM | -4.44 X | |||
| Price To Book TTM | 2.21 X | |||
| EBITDA TTM | -31.69 M | |||
| Net Income TTM | -33.85 T | |||
| Cash And Equivalents TTM | 163.83 M | |||
| Cash Per Share TTM | 2.80 X | |||
| Total Debt TTM | 15.53 M | |||
| Debt To Equity TTM | 0.1 % | |||
| Current Ratio TTM | 7.83 X | |||
| Book Value Per Share TTM | 0.74 X | |||
| Cash Flow From Operations TTM | -33.35 T | |||
| Short Ratio TTM | 0.84 X | |||
| Earnings Per Share | -0.56 X | |||
| Target Price | 7.6 | |||
| Trailing Beta | 1.15 | |||
| Market Capitalization TTM | 103.75 M | |||
| Total Asset TTM | 72.06 M | |||
| Retained Earnings TTM | -483.96 M | |||
| Working Capital TTM | 43.97 M | |||
| Current Asset TTM | 28.09 M | |||
| Current Liabilities TTM | 2.12 M | |||
| Net Asset | 72.06 M |
Financial Metrics, Fundamentals & Methodology
A financial review of Aldeyra starts with revenue scale, margin durability, and liquidity flexibility. Cash-flow trends help test whether reported earnings are being backed by real operating performance. In recent filings, Aldeyra reported EPS loss of 0.56, current ratio of 7.83, debt-to-equity of 0.1 as of the latest reporting period.
Aldeyra data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board