Durect Stock Performance
| DRRX Stock | USD 0.77 0.02 2.67% |
The firm shows a Beta (market volatility) of 1.45, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Durect will likely underperform. At this point, Durect has a negative expected return of -0.12%. Please make sure to confirm Durect's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Durect performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
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 latest inconsistent performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 1:10 | Last Split Date 2022-12-06 |
1 | DURECT Corporation Announces Sale of ALZET Product Line to Lafayette Instrument Co. for 17.5 Million | 11/25/2024 |
2 | Durect Upgraded to Buy Heres What You Should Know | 12/11/2024 |
3 | Disposition of 8889 shares by Jian Li of Durect at 1.75 subject to Rule 16b-3 | 12/20/2024 |
4 | Reviewing Acerus Pharmaceuticals and DURECT | 12/31/2024 |
5 | Durect Upgraded to Strong Buy Heres Why | 01/16/2025 |
6 | Ingalls Snyder LLC Lowers Stake in DURECT Co. | 02/14/2025 |
| Begin Period Cash Flow | 43.6 M |
Durect |
Durect Relative Risk vs. Return Landscape
If you would invest 92.00 in Durect on November 18, 2024 and sell it today you would lose (15.00) from holding Durect or give up 16.3% of portfolio value over 90 days. Durect is currently does not generate positive expected returns and assumes 5.9774% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% 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.
Sharpe Ratio = -0.0209
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DRRX |
Estimated Market Risk
| 5.98 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
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 | -2.19 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (1.99) % | ||||
| Operating Margin | (2.06) % | ||||
| Current Valuation | 27.24 M | ||||
| Shares Outstanding | 31.04 M | ||||
| Price To Earning | (3.09) X | ||||
| Price To Book | 19.61 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 8.55 M | ||||
| Gross Profit | (7.37 M) | ||||
| EBITDA | (24.68 M) | ||||
| Net Income | (27.62 M) | ||||
| Cash And Equivalents | 51.89 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 20.75 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 4.44 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (34.41 M) | ||||
| Earnings Per Share | (0.64) X | ||||
| Market Capitalization | 23.87 M | ||||
| Total Asset | 45.19 M | ||||
| Retained Earnings | (589.01 M) | ||||
| Working Capital | 7.66 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 424.54 | 229.74 | |
| Return On Tangible Assets | (0.81) | (0.85) | |
| Return On Capital Employed | (2.33) | (2.22) | |
| Return On Assets | (0.70) | (0.74) | |
| Return On Equity | (2.15) | (2.26) |
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 generated a negative expected return over the last 90 days | |
| Durect has high historical volatility and very poor performance | |
| Durect has some characteristics of a very speculative penny stock | |
| Durect has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.55 M. Net Loss for the year was (27.62 M) with loss before overhead, payroll, taxes, and interest of (7.37 M). | |
| Durect currently holds about 51.89 M in cash with (34.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Durect has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Ingalls Snyder LLC Lowers Stake in DURECT Co. |
- 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.
Additional Tools for Durect Stock Analysis
When running Durect's price analysis, check to measure Durect's 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 Durect is operating at the current time. Most of Durect's value examination focuses on studying past and present price action to predict the probability of Durect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Durect's price. Additionally, you may evaluate how the addition of Durect to your portfolios can decrease your overall portfolio volatility.