Durect Performance
| DRRXDelisted Stock | USD 1.91 0.02 1.04% |
The firm shows a Beta (market volatility) of -3.82, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Durect are expected to decrease by larger amounts. On the other hand, during market turmoil, Durect is expected to outperform it. Durect right now shows a risk of 0.0%. Please confirm Durect value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Durect will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Durect has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Durect is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 28.6 M | |
| Total Cashflows From Investing Activities | 18 M |
Durect |
Durect Relative Risk vs. Return Landscape
If you would invest 191.00 in Durect on October 25, 2025 and sell it today you would earn a total of 0.00 from holding Durect or generate 0.0% return on investment over 90 days. Durect is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Durect, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Durect Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Durect's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Durect, and traders can use it to determine the average amount a Durect's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Durect is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Durect by adding Durect to a well-diversified portfolio.
Durect Fundamentals Growth
Durect Stock prices reflect investors' perceptions of the future prospects and financial health of Durect, and Durect fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Durect Stock performance.
| Return On Equity | -3.07 | |||
| Return On Asset | -0.45 | |||
| Profit Margin | (2.10) % | |||
| Operating Margin | (6.27) % | |||
| Current Valuation | 54.56 M | |||
| Shares Outstanding | 31.05 M | |||
| Price To Earning | (3.09) X | |||
| Price To Book | 17.03 X | |||
| Price To Sales | 35.80 X | |||
| Revenue | 2.03 M | |||
| EBITDA | (18.83 M) | |||
| Cash And Equivalents | 51.89 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 2.21 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (19.09 M) | |||
| Earnings Per Share | (0.43) X | |||
| Total Asset | 18.35 M | |||
| Retained Earnings | (597.33 M) | |||
| Current Asset | 38.32 M | |||
| Current Liabilities | 7.45 M | |||
About Durect Performance
Evaluating Durect's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Durect has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Durect has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
DURECT Corporation, a biopharmaceutical company, researches and develops medicines based on its epigenetic regulator and pharmaceutical programs. DURECT Corporation was incorporated in 1998 and is headquartered in Cupertino, California. Durect Corp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 79 people.Things to note about Durect performance evaluation
Checking the ongoing alerts about Durect for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Durect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Durect is not yet fully synchronised with the market data | |
| Durect may become a speculative penny stock | |
| Durect has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.03 M. Net Loss for the year was (8.32 M) with profit before overhead, payroll, taxes, and interest of 4.16 M. | |
| Durect currently holds about 51.89 M in cash with (19.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Several Insiders Invested In Nuix Flagging Positive News |
- Analyzing Durect's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Durect's stock is overvalued or undervalued compared to its peers.
- Examining Durect's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Durect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Durect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Durect's stock. These opinions can provide insight into Durect's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 population. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Durect Stock
If you are still planning to invest in Durect 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 Durect's history and understand the potential risks before investing.
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