Absci Corp Stock Analysis
ABSI Stock | USD 2.56 0.01 0.39% |
Absci Corp is undervalued with Real Value of 3.78 and Target Price of 7.5. The main objective of Absci Corp stock analysis is to determine its intrinsic value, which is an estimate of what Absci Corp is worth, separate from its market price. There are two main types of Absci Corp's stock analysis: fundamental analysis and technical analysis.
The Absci Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Absci Corp's ongoing operational relationships across important fundamental and technical indicators.
Absci |
Absci Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Absci Corp recorded a loss per share of 0.93. The entity had not issued any dividends in recent years. Absci Corporation, a drug and target discovery company, provides biologic drug candidates and production cell lines using integrated drug creation platform for partners in the United States. Absci Corporation was founded in 2011 and is headquartered in Vancouver, Washington. Absci Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 211 people. For more info on Absci Corp please contact Sean McClain at 360 949 1041 or go to https://www.absci.com.Absci Corp Quarterly Total Revenue |
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Absci Corp Investment Alerts
Absci Corp generated a negative expected return over the last 90 days | |
Absci Corp has high historical volatility and very poor performance | |
The company reported the previous year's revenue of 5.72 M. Net Loss for the year was (110.57 M) with loss before overhead, payroll, taxes, and interest of (39.8 M). | |
Absci Corp currently holds about 206.02 M in cash with (64.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.22. | |
Roughly 62.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from gurufocus.com: Absci to Participate in the 36th Annual Piper Sandler Healthcare Conference |
Absci Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Absci Corp 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.
4th of April 2024 Upcoming Quarterly Report | View | |
20th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of April 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Absci Largest EPS Surprises
Earnings surprises can significantly impact Absci Corp's 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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-08-14 | 2024-06-30 | -0.19 | -0.22 | -0.03 | 15 | ||
2022-03-22 | 2021-12-31 | -0.25 | -0.28 | -0.03 | 12 | ||
2024-11-12 | 2024-09-30 | -0.21 | -0.2412 | -0.0312 | 14 |
Absci Corp Environmental, Social, and Governance (ESG) Scores
Absci Corp's ESG score is a quantitative measure that evaluates Absci Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Absci Corp's operations that may have significant financial implications and affect Absci Corp's stock price as well as guide investors towards more socially responsible investments.
Absci Stock Institutional Investors
Shares | Casdin Capital, Llc | 2024-09-30 | 973.3 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 889.8 K | Citadel Advisors Llc | 2024-06-30 | 846.8 K | Millennium Management Llc | 2024-06-30 | 811.8 K | Two Sigma Investments Llc | 2024-06-30 | 738.3 K | Nikko Asset Management Americas Inc | 2024-06-30 | 731.8 K | Qube Research & Technologies | 2024-06-30 | 711.5 K | Perceptive Advisors Llc | 2024-09-30 | 700 K | Charles Schwab Investment Management Inc | 2024-09-30 | 697.8 K | Fmr Inc | 2024-09-30 | 12.7 M | Redmile Group, Llc | 2024-09-30 | 8.3 M |
Absci Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 294.03 M.Absci Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.65) | (0.69) | |
Return On Capital Employed | (0.62) | (0.65) | |
Return On Assets | (0.51) | (0.53) | |
Return On Equity | (0.63) | (0.60) |
Management Efficiency
Absci Corp has return on total asset (ROA) of (0.274) % which means that it has lost $0.274 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4911) %, meaning that it created substantial loss on money invested by shareholders. Absci Corp's management efficiency ratios could be used to measure how well Absci Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.69. The current Return On Capital Employed is estimated to decrease to -0.65. As of now, Absci Corp's Total Current Assets are increasing as compared to previous years. The Absci Corp's current Intangibles To Total Assets is estimated to increase to 0.23, while Non Current Assets Total are projected to decrease to under 89.1 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.91 | 1.19 | |
Tangible Book Value Per Share | 1.39 | 0.85 | |
Enterprise Value Over EBITDA | (3.46) | (3.63) | |
Price Book Value Ratio | 2.19 | 2.30 | |
Enterprise Value Multiple | (3.46) | (3.63) | |
Price Fair Value | 2.19 | 2.30 | |
Enterprise Value | 330.1 M | 313.6 M |
Leadership at Absci Corp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin (16.99) | Beta 2.187 | Return On Assets (0.27) | Return On Equity (0.49) |
Technical Drivers
As of the 23rd of November, Absci Corp shows the Mean Deviation of 3.36, standard deviation of 4.6, and Risk Adjusted Performance of (0.1). Absci Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Absci Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Absci Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Absci Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Absci Corp 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 Absci Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Absci Corp's 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 Absci Corp 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.
Absci Corp Outstanding Bonds
Absci Corp 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. Absci Corp 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 Absci bonds can be classified according to their maturity, which is the date when Absci Corp 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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Absci Corp Predictive Daily Indicators
Absci Corp 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 Absci Corp 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.
Absci Corp Corporate Filings
13A | 14th 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 |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | 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 |
13A | 18th of October 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 |
F4 | 16th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 3rd of July 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 |
Absci Corp Forecast Models
Absci Corp's time-series forecasting models are one of many Absci Corp's stock analysis techniques aimed at predicting 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 Absci Corp's 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.About Absci Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Absci Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Absci shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Absci Corp. By using and applying Absci Stock analysis, traders can create a robust methodology for identifying Absci entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (19.32) | (20.28) | |
Operating Profit Margin | (20.20) | (21.21) | |
Net Loss | (19.34) | (20.30) | |
Gross Profit Margin | (7.32) | (6.95) |
Current Absci Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Absci analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Absci analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
7.5 | Strong Buy | 8 | Odds |
Most Absci analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Absci stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Absci Corp, talking to its executives and customers, or listening to Absci conference calls.
Absci Stock Analysis Indicators
Absci Corp stock analysis indicators help investors evaluate how Absci Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Absci Corp shares will generate the highest return on investment. By understating and applying Absci Corp stock analysis, traders can identify Absci Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 76.8 M | |
Total Stockholder Equity | 176.2 M | |
Capital Lease Obligations | 8 M | |
Property Plant And Equipment Net | 45.8 M | |
Cash And Short Term Investments | 97.7 M | |
Net Invested Capital | 184.1 M | |
Cash | 72.4 M | |
50 Day M A | 3.8383 | |
Net Interest Income | -1.1 M | |
Total Current Liabilities | 29.6 M | |
Investments | 32.8 M | |
Interest Expense | 1 M | |
Stock Based Compensation | 11.4 M | |
Long Term Debt | 4.7 M | |
Common Stock Shares Outstanding | 92 M | |
Tax Provision | -448 K | |
Free Cash Flow | -65.5 M | |
Other Current Assets | 20.7 M | |
Accounts Payable | 1.5 M | |
Net Debt | -56.4 M | |
Other Operating Expenses | 121.2 M | |
Non Current Assets Total | 96.7 M | |
Liabilities And Stockholders Equity | 217.3 M | |
Non Currrent Assets Other | 2.6 M |
Complementary Tools for Absci Stock analysis
When running Absci Corp's price analysis, check to measure Absci Corp'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 Absci Corp is operating at the current time. Most of Absci Corp's value examination focuses on studying past and present price action to predict the probability of Absci Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Absci Corp's price. Additionally, you may evaluate how the addition of Absci Corp to your portfolios can decrease your overall portfolio volatility.
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