Idorsia (Switzerland) Performance
| IDIA Stock | CHF 3.97 0.11 2.85% |
On a scale of 0 to 100, Idorsia holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Idorsia are expected to decrease at a much lower rate. During the bear market, Idorsia is likely to outperform the market. Please check Idorsia's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Idorsia's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Idorsia are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Idorsia showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1585:1564 | Dividend Date 2020-10-13 | Ex Dividend Date 2017-06-16 | Last Split Date 2020-10-13 |
1 | Will Idorsia Ltd stock outperform benchmarks - Earnings Trend Report Trade Opportunity Analysis Reports - newser.com | 11/19/2025 |
2 | Why Idorsia Ltd stock attracts wealthy investors - 2025 Big Picture Growth Oriented Trade Recommendations - Newser | 12/04/2025 |
3 | Is Idorsia Ltd stock a top pick for value investors - Portfolio Value Summary Daily Growth Stock Investment Tips - | 12/18/2025 |
4 | Assessing Idorsia Valuation After Recent Share Price Volatility - simplywall.st | 01/06/2026 |
| Begin Period Cash Flow | 145.1 M | |
| Total Cashflows From Investing Activities | 305.1 M |
Idorsia |
Idorsia Relative Risk vs. Return Landscape
If you would invest 317.00 in Idorsia on November 17, 2025 and sell it today you would earn a total of 80.00 from holding Idorsia or generate 25.24% return on investment over 90 days. Idorsia is generating 0.4669% of daily returns and assumes 4.3561% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Idorsia, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Idorsia Target Price Odds to finish over Current Price
The tendency of Idorsia Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.97 | 90 days | 3.97 | about 19.36 |
Based on a normal probability distribution, the odds of Idorsia to move above the current price in 90 days from now is about 19.36 (This Idorsia probability density function shows the probability of Idorsia Stock to fall within a particular range of prices over 90 days) .
Idorsia Price Density |
| Price |
Predictive Modules for Idorsia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Idorsia. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Idorsia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Idorsia is not an exception. The market had few large corrections towards the Idorsia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Idorsia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Idorsia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.07 |
Idorsia Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Idorsia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Idorsia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Idorsia had very high historical volatility over the last 90 days | |
| Idorsia has high likelihood to experience some financial distress in the next 2 years | |
| Idorsia has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 112.51 M. Net Loss for the year was (263.76 M) with profit before overhead, payroll, taxes, and interest of 93.72 M. | |
| Idorsia has accumulated about 811.85 M in cash with (370.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company shares are held by company insiders |
Idorsia Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Idorsia Stock often depends not only on the future outlook of the current and potential Idorsia's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Idorsia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 182.4 M | |
| Cash And Short Term Investments | 124.4 M |
Idorsia Fundamentals Growth
Idorsia Stock prices reflect investors' perceptions of the future prospects and financial health of Idorsia, and Idorsia 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 Idorsia Stock performance.
| Return On Equity | -64.61 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (0.97) % | ||||
| Current Valuation | 2.18 B | ||||
| Shares Outstanding | 245.72 M | ||||
| Price To Book | 27.65 X | ||||
| Price To Sales | 4.23 X | ||||
| Revenue | 112.51 M | ||||
| Gross Profit | 93.72 M | ||||
| EBITDA | (319.49 M) | ||||
| Net Income | (263.76 M) | ||||
| Cash And Equivalents | 811.85 M | ||||
| Cash Per Share | 6.19 X | ||||
| Total Debt | 1.26 B | ||||
| Debt To Equity | 112.20 % | ||||
| Current Ratio | 7.57 X | ||||
| Book Value Per Share | (4.88) X | ||||
| Cash Flow From Operations | (370.23 M) | ||||
| Earnings Per Share | (0.62) X | ||||
| Market Capitalization | 759.27 M | ||||
| Total Asset | 505.89 M | ||||
| Retained Earnings | (3.41 B) | ||||
| Working Capital | (187.72 M) | ||||
About Idorsia Performance
Evaluating Idorsia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Idorsia 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 Idorsia 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 | 114.59 | 108.86 | |
| Return On Tangible Assets | (0.63) | (0.66) | |
| Return On Capital Employed | (4.26) | (4.04) | |
| Return On Assets | (0.60) | (0.63) | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Idorsia performance evaluation
Checking the ongoing alerts about Idorsia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Idorsia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Idorsia had very high historical volatility over the last 90 days | |
| Idorsia has high likelihood to experience some financial distress in the next 2 years | |
| Idorsia has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 112.51 M. Net Loss for the year was (263.76 M) with profit before overhead, payroll, taxes, and interest of 93.72 M. | |
| Idorsia has accumulated about 811.85 M in cash with (370.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company shares are held by company insiders |
- Analyzing Idorsia'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 Idorsia's stock is overvalued or undervalued compared to its peers.
- Examining Idorsia'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 Idorsia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Idorsia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Idorsia's stock. These opinions can provide insight into Idorsia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Idorsia Stock Analysis
When running Idorsia's price analysis, check to measure Idorsia'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 Idorsia is operating at the current time. Most of Idorsia's value examination focuses on studying past and present price action to predict the probability of Idorsia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idorsia's price. Additionally, you may evaluate how the addition of Idorsia to your portfolios can decrease your overall portfolio volatility.