Is Terns Pharmaceuticals Stock a Good Investment?
Terns Pharmaceuticals Investment Advice | TERN |
- Examine Terns Pharmaceuticals' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Terns Pharmaceuticals' leadership team and their track record. Good management can help Terns Pharmaceuticals navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceuticals space and any emerging trends that could impact Terns Pharmaceuticals' business and its evolving consumer preferences.
- Compare Terns Pharmaceuticals' performance and market position to its competitors. Analyze how Terns Pharmaceuticals is positioned in terms of product offerings, innovation, and market share.
- Check if Terns Pharmaceuticals pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Terns Pharmaceuticals' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Terns Pharmaceuticals stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Terns Pharmaceuticals is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Terns Pharmaceuticals Stock
Researching Terns Pharmaceuticals' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Terns Pharmaceuticals recorded a loss per share of 1.18. The entity had not issued any dividends in recent years. The firm had 1000:50 split on the 4th of November 2013.
To determine if Terns Pharmaceuticals is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Terns Pharmaceuticals' research are outlined below:
| Terns Pharmaceuticals generated a negative expected return over the last 90 days | |
| Terns Pharmaceuticals has high historical volatility and very poor performance | |
| Terns Pharmaceuticals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (90.21 M) with profit before overhead, payroll, taxes, and interest of 1000 K. | |
| Terns Pharmaceuticals currently holds about 139.81 M in cash with (67.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.51. | |
| Terns Pharmaceuticals has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Terns Pharmaceuticals Stock Drops Over 5 percent Amidst Mixed Industry Performance |
Terns Pharmaceuticals Quarterly Cash And Short Term Investments |
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Terns Pharmaceuticals uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Terns Pharmaceuticals. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Terns Pharmaceuticals' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Terns Pharmaceuticals' 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. Below are the table of largest EPS Surprises Terns Pharmaceuticals' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-12 | 2024-09-30 | -0.32 | -0.28 | 0.04 | 12 | ||
2024-05-13 | 2024-03-31 | -0.34 | -0.3 | 0.04 | 11 | ||
2023-05-15 | 2023-03-31 | -0.27 | -0.31 | -0.04 | 14 | ||
2022-03-03 | 2021-12-31 | -0.63 | -0.56 | 0.07 | 11 | ||
2022-11-09 | 2022-09-30 | -0.52 | -0.44 | 0.08 | 15 | ||
2023-08-08 | 2023-06-30 | -0.34 | -0.25 | 0.09 | 26 | ||
2022-05-16 | 2022-03-31 | -0.64 | -0.55 | 0.09 | 14 | ||
2023-11-14 | 2023-09-30 | -0.31 | -0.42 | -0.11 | 35 |
Terns Pharmaceuticals Target Price Consensus
Terns target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Terns Pharmaceuticals' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Strong Buy |
Most Terns analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Terns stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Terns Pharmaceuticals, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTerns Pharmaceuticals Target Price Projection
Terns Pharmaceuticals' current and average target prices are 5.71 and 16.63, respectively. The current price of Terns Pharmaceuticals is the price at which Terns Pharmaceuticals is currently trading. On the other hand, Terns Pharmaceuticals' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Terns Pharmaceuticals Market Quote on 22nd of November 2024
Target Price
Analyst Consensus On Terns Pharmaceuticals Target Price
Terns Pharmaceuticals Analyst Ratings
Terns Pharmaceuticals' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Terns Pharmaceuticals stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Terns Pharmaceuticals' financials, market performance, and future outlook by experienced professionals. Terns Pharmaceuticals' historical ratings below, therefore, can serve as a valuable tool for investors.Know Terns Pharmaceuticals' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Terns Pharmaceuticals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Terns Pharmaceuticals backward and forwards among themselves. Terns Pharmaceuticals' institutional investor refers to the entity that pools money to purchase Terns Pharmaceuticals' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Octagon Capital Advisors Lp | 2024-06-30 | 1.4 M | State Street Corp | 2024-06-30 | 1.2 M | Fmr Inc | 2024-09-30 | 1.2 M | Great Point Partners Llc | 2024-06-30 | 1.1 M | Millennium Management Llc | 2024-06-30 | 1.1 M | Franklin Resources Inc | 2024-06-30 | 1.1 M | Geode Capital Management, Llc | 2024-06-30 | 1.1 M | Driehaus Capital Management Llc | 2024-06-30 | 1.1 M | Bellevue Group Ag | 2024-09-30 | 1 M | Orbimed Advisors, Llc | 2024-06-30 | 7.6 M | Vivo Capital, Llc | 2024-09-30 | 6.9 M |
Terns Pharmaceuticals' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 475.66 M.Market Cap |
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Terns Pharmaceuticals' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.34) | (0.35) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.34) | (0.35) | |
| Return On Equity | (0.35) | (0.37) |
Determining Terns Pharmaceuticals' profitability involves analyzing its financial statements and using various financial metrics to determine if Terns Pharmaceuticals is a good buy. For example, gross profit margin measures Terns Pharmaceuticals' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Terns Pharmaceuticals' profitability and make more informed investment decisions.
Evaluate Terns Pharmaceuticals' management efficiency
Terns Pharmaceuticals has return on total asset (ROA) of (0.1923) % which means that it has lost $0.1923 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2828) %, meaning that it created substantial loss on money invested by shareholders. Terns Pharmaceuticals' management efficiency ratios could be used to measure how well Terns Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to -0.35. In addition to that, Return On Capital Employed is likely to drop to -0.42. At this time, Terns Pharmaceuticals' Net Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Non Current Assets Total is likely to grow to about 1.4 M, while Total Assets are likely to drop about 170.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.58 | 3.14 | |
| Tangible Book Value Per Share | 3.58 | 3.14 | |
| Enterprise Value Over EBITDA | (3.75) | (3.93) | |
| Price Book Value Ratio | 1.81 | 1.72 | |
| Enterprise Value Multiple | (3.75) | (3.93) | |
| Price Fair Value | 1.81 | 1.72 | |
| Enterprise Value | 258.5 M | 343.9 M |
The strategic initiatives led by Terns Pharmaceuticals' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta (0.33) |
Basic technical analysis of Terns Stock
As of the 22nd of November, Terns Pharmaceuticals has the Variance of 25.67, coefficient of variation of (1,566), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terns Pharmaceuticals, as well as the relationship between them.Terns Pharmaceuticals' 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 Terns Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Terns Pharmaceuticals' 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 Terns Pharmaceuticals 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.
Terns Pharmaceuticals' Outstanding Corporate Bonds
Terns Pharmaceuticals 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. Terns Pharmaceuticals 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 Terns bonds can be classified according to their maturity, which is the date when Terns Pharmaceuticals 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.
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Understand Terns Pharmaceuticals' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Terns Pharmaceuticals' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 3.39 | |||
| Coefficient Of Variation | (1,566) | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.67 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 34.09 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 5.68 | |||
| Skewness | 1.94 | |||
| Kurtosis | 7.59 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 3.39 | |||
| Coefficient Of Variation | (1,566) | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.67 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 34.09 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 5.68 | |||
| Skewness | 1.94 | |||
| Kurtosis | 7.59 |
Consider Terns Pharmaceuticals' intraday indicators
Terns Pharmaceuticals 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 Terns Pharmaceuticals 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.
Terns Pharmaceuticals Corporate Filings
F3 | 19th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th 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 | ViewVerify |
Terns Stock media impact
Far too much social signal, news, headlines, and media speculation about Terns Pharmaceuticals that are available to investors today. That information is available publicly through Terns media outlets and privately through word of mouth or via Terns internal channels. However, regardless of the origin, that massive amount of Terns data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Terns Pharmaceuticals news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Terns Pharmaceuticals relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Terns Pharmaceuticals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Terns Pharmaceuticals alpha.
Terns Pharmaceuticals Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Terns Pharmaceuticals can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Terns Pharmaceuticals Corporate Management
| David Strauss | VP Controller | Profile | |
| Pamela Danagher | Senior Assurance | Profile | |
| Debra Sieminski | Senior Affairs | Profile | |
| Jeffrey Jasper | Senior Research | Profile | |
| JD Esq | Chief Officer | Profile | |
| Senthil Sundaram | CEO Director | Profile |
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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 Terns Pharmaceuticals. If investors know Terns 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 Terns Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.18) | Revenue Per Share 0.035 | Return On Assets (0.19) | Return On Equity (0.28) |
The market value of Terns Pharmaceuticals is measured differently than its book value, which is the value of Terns that is recorded on the company's balance sheet. Investors also form their own opinion of Terns Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Terns Pharmaceuticals' 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 Terns Pharmaceuticals' market value can be influenced by many factors that don't directly affect Terns Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Terns Pharmaceuticals' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Terns Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terns Pharmaceuticals' 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.