Theranexus (France) Analysis
| ALTHX Stock | EUR 0.66 0.02 2.94% |
Theranexus SA is undervalued with Real Value of 0.73 and Hype Value of 0.66. The main objective of Theranexus stock analysis is to determine its intrinsic value, which is an estimate of what Theranexus SA is worth, separate from its market price. There are two main types of Theranexus' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Theranexus' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Theranexus' stock to identify patterns and trends that may indicate its future price movements.
The Theranexus stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Theranexus is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Theranexus Stock trading window is adjusted to Europe/Paris timezone.
Theranexus |
Theranexus Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Theranexus SA recorded a loss per share of 1.48. The entity had not issued any dividends in recent years. Theranexus socit anonyme, a biopharmaceutical company, develops drug candidates for the treatment of central nervous system disorders. The company was founded in 2013 and is based in Lyon, France. THERANEXUS is traded on Paris Stock Exchange in France. For more info on Theranexus SA learn more at https://www.theranexus.com.Theranexus SA Investment Alerts
| Theranexus SA is way too risky over 90 days horizon | |
| Theranexus SA has some characteristics of a very speculative penny stock | |
| Theranexus SA appears to be risky and price may revert if volatility continues | |
| Theranexus SA has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.15 M) with loss before overhead, payroll, taxes, and interest of (5.47 M). | |
| Theranexus SA has accumulated about 7.01 M in cash with (6.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company shares are held by company insiders |
Theranexus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Theranexus's market, we take the total number of its shares issued and multiply it by Theranexus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 10th of January, Theranexus has the Risk Adjusted Performance of 0.0766, coefficient of variation of 1172.51, and Semi Deviation of 2.26. Theranexus technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Theranexus SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Theranexus 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 Theranexus SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Theranexus Outstanding Bonds
Theranexus 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. Theranexus SA 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 Theranexus bonds can be classified according to their maturity, which is the date when Theranexus SA 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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Theranexus Predictive Daily Indicators
Theranexus 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 Theranexus 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.
Theranexus Forecast Models
Theranexus' time-series forecasting models are one of many Theranexus' 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 Theranexus' 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 Theranexus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Theranexus 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 Theranexus 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 Theranexus. By using and applying Theranexus Stock analysis, traders can create a robust methodology for identifying Theranexus entry and exit points for their positions.
Theranexus socit anonyme, a biopharmaceutical company, develops drug candidates for the treatment of central nervous system disorders. The company was founded in 2013 and is based in Lyon, France. THERANEXUS is traded on Paris Stock Exchange in France.
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Additional Tools for Theranexus Stock Analysis
When running Theranexus' price analysis, check to measure Theranexus' 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 Theranexus is operating at the current time. Most of Theranexus' value examination focuses on studying past and present price action to predict the probability of Theranexus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Theranexus' price. Additionally, you may evaluate how the addition of Theranexus to your portfolios can decrease your overall portfolio volatility.