Is Tonix Pharmaceuticals Stock a Good Investment?
Tonix Pharmaceuticals Investment Advice | TNXP |
- Examine Tonix 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 Tonix Pharmaceuticals' leadership team and their track record. Good management can help Tonix Pharmaceuticals navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Tonix Pharmaceuticals' business and its evolving consumer preferences.
- Compare Tonix Pharmaceuticals' performance and market position to its competitors. Analyze how Tonix Pharmaceuticals is positioned in terms of product offerings, innovation, and market share.
- Check if Tonix Pharmaceuticals pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tonix 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 Tonix Pharmaceuticals Holding 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 Tonix Pharmaceuticals Holding is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Tonix Pharmaceuticals Stock
Researching Tonix 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). The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tonix Pharmaceuticals recorded a loss per share of 80.39. The entity last dividend was issued on the 1st of November 2019. The firm had 1:32 split on the 10th of June 2024.
To determine if Tonix 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 Tonix Pharmaceuticals' research are outlined below:
| Tonix Pharmaceuticals generated a negative expected return over the last 90 days | |
| Tonix Pharmaceuticals has high historical volatility and very poor performance | |
| Tonix Pharmaceuticals has some characteristics of a very speculative penny stock | |
| Tonix Pharmaceuticals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.77 M. Net Loss for the year was (116.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tonix Pharmaceuticals Holding currently holds about 145.48 M in cash with (102 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Tonix Pharmaceuticals has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Muscarinic Acetylcholine Receptor M1 Antagonists Pipeline Research Report 2024 Comprehensive Insights on 8 Drugs Featuring Tonix Pharmaceuticals, BMS, WinSanTor, and Apnimed |
Tonix 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 Tonix Pharmaceuticals Holding. 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 Tonix 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.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th 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 Tonix 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 Tonix Pharmaceuticals' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-13 | 2024-03-31 | -0.39 | -0.18 | 0.21 | 53 | ||
2022-08-08 | 2022-06-30 | -1.44 | -1.22 | 0.22 | 15 | ||
2023-03-13 | 2022-12-31 | -0.86 | -0.56 | 0.3 | 34 | ||
2022-03-14 | 2021-12-31 | -1.92 | -2.24 | -0.32 | 16 | ||
2022-11-07 | 2022-09-30 | -1.02 | -0.69 | 0.33 | 32 | ||
2023-11-09 | 2023-09-30 | -1.49 | -1.83 | -0.34 | 22 | ||
2021-05-10 | 2021-03-31 | -1.76 | -2.24 | -0.48 | 27 | ||
2021-11-08 | 2021-09-30 | -2.24 | -1.6 | 0.64 | 28 |
Know Tonix Pharmaceuticals' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tonix Pharmaceuticals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tonix Pharmaceuticals Holding backward and forwards among themselves. Tonix Pharmaceuticals' institutional investor refers to the entity that pools money to purchase Tonix 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 | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 10.0 | Jpmorgan Chase & Co | 2024-06-30 | 9.0 | Hanson Mcclain Inc | 2024-09-30 | 7.0 | Guaranty Trust Company Of Missouri | 2024-09-30 | 7.0 | Nvwm, Llc | 2024-06-30 | 5.0 | Royal Bank Of Canada | 2024-06-30 | 4.0 | Global Retirement Partners, Llc. | 2024-09-30 | 2.0 | Fmr Inc | 2024-09-30 | 2.0 | Planning Capital Management Corp | 2024-06-30 | 1.0 | Alyeska Investment Group, L.p. | 2024-06-30 | 62.5 K | Hrt Financial Llc | 2024-06-30 | 21.5 K |
Tonix Pharmaceuticals' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.51 M.Market Cap |
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Tonix Pharmaceuticals' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.81) | (0.85) | |
| Return On Capital Employed | (0.87) | (0.92) | |
| Return On Assets | (0.76) | (0.79) | |
| Return On Equity | (1.11) | (1.16) |
Determining Tonix Pharmaceuticals' profitability involves analyzing its financial statements and using various financial metrics to determine if Tonix Pharmaceuticals is a good buy. For example, gross profit margin measures Tonix 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 Tonix Pharmaceuticals' profitability and make more informed investment decisions.
Evaluate Tonix Pharmaceuticals' management efficiency
Tonix Pharmaceuticals has return on total asset (ROA) of (0.5172) % which means that it has lost $0.5172 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.6324) %, meaning that it created substantial loss on money invested by shareholders. Tonix Pharmaceuticals' management efficiency ratios could be used to measure how well Tonix Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/24/2024, Return On Tangible Assets is likely to drop to -0.85. In addition to that, Return On Capital Employed is likely to drop to -0.92. At this time, Tonix Pharmaceuticals' Total Current Liabilities is relatively stable compared to the past year. As of 11/24/2024, Liabilities And Stockholders Equity is likely to grow to about 162.2 M, while Non Current Liabilities Other is likely to drop slightly above 436 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 198.18 | 208.09 | |
| Tangible Book Value Per Share | 178.07 | 186.97 | |
| Enterprise Value Over EBITDA | 0.07 | 0.08 | |
| Price Book Value Ratio | 0.07 | 0.07 | |
| Enterprise Value Multiple | 0.07 | 0.08 | |
| Price Fair Value | 0.07 | 0.07 | |
| Enterprise Value | -8.3 M | -8.7 M |
The management strategies employed by Tonix Pharmaceuticals' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 2.077 |
Basic technical analysis of Tonix Stock
As of the 24th of November, Tonix Pharmaceuticals has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,721), and Variance of 69.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tonix Pharmaceuticals, as well as the relationship between them.Tonix 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 Tonix Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tonix 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 Tonix 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.
Bagger Richard H over six months ago Acquisition by Bagger Richard H of 104621 shares of Tonix Pharmaceuticals at 0.1745 subject to Rule 16b-3 | ||
Goodman Daniel Wintner over six months ago Acquisition by Goodman Daniel Wintner of 270882 shares of Tonix Pharmaceuticals at 1.03 subject to Rule 16b-3 | ||
Bradley Saenger over six months ago Acquisition by Bradley Saenger of 282000 shares of Tonix Pharmaceuticals at 0.368 subject to Rule 16b-3 | ||
Jessica Morris over six months ago Acquisition by Jessica Morris of 317000 shares of Tonix Pharmaceuticals at 0.46 subject to Rule 16b-3 | ||
Gregory Sullivan over six months ago Acquisition by Gregory Sullivan of 1250000 shares of Tonix Pharmaceuticals subject to Rule 16b-3 | ||
Stillwell Richard Newcomb over a year ago Acquisition by Stillwell Richard Newcomb of 60000 shares of Tonix Pharmaceuticals subject to Rule 16b-3 | ||
Bradley Saenger over a year ago Acquisition by Bradley Saenger of 200000 shares of Tonix Pharmaceuticals subject to Rule 16b-3 |
Tonix Pharmaceuticals' Outstanding Corporate Bonds
Tonix 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. Tonix 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 Tonix bonds can be classified according to their maturity, which is the date when Tonix Pharmaceuticals Holding 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Tonix Pharmaceuticals' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tonix 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 | (0.13) | |||
| Mean Deviation | 5.73 | |||
| Coefficient Of Variation | (1,721) | |||
| Standard Deviation | 8.37 | |||
| Variance | 69.97 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 34.91 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 14.29 | |||
| Skewness | 0.2201 | |||
| Kurtosis | 1.71 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 5.73 | |||
| Coefficient Of Variation | (1,721) | |||
| Standard Deviation | 8.37 | |||
| Variance | 69.97 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 34.91 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 14.29 | |||
| Skewness | 0.2201 | |||
| Kurtosis | 1.71 |
Consider Tonix Pharmaceuticals' intraday indicators
Tonix 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 Tonix 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.
Tonix Pharmaceuticals time-series forecasting models is one of many Tonix Pharmaceuticals' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tonix Pharmaceuticals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Tonix Stock media impact
Far too much social signal, news, headlines, and media speculation about Tonix Pharmaceuticals that are available to investors today. That information is available publicly through Tonix media outlets and privately through word of mouth or via Tonix internal channels. However, regardless of the origin, that massive amount of Tonix 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 Tonix 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 Tonix 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 Tonix Pharmaceuticals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tonix Pharmaceuticals alpha.
Tonix Pharmaceuticals Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tonix 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.
Tonix Pharmaceuticals Corporate Management
| Seth MD | President, CoFounder | Profile | |
| CPA CPA | CFO Treasurer | Profile | |
| Daniel MD | Consultant | Profile | |
| Dr MBA | Executive Research | Profile | |
| Gregory MD | Chief Secretary | Profile |
Additional Tools for Tonix Stock Analysis
When running Tonix Pharmaceuticals' price analysis, check to measure Tonix Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tonix Pharmaceuticals is operating at the current time. Most of Tonix Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Tonix Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tonix Pharmaceuticals' price. Additionally, you may evaluate how the addition of Tonix Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.