Alzamend Neuro Stock Analysis

ALZN Stock  USD 1.31  0.01  0.77%   
Alzamend Neuro is undervalued with Real Value of 1.97 and Target Price of 4.0. The main objective of Alzamend Neuro stock analysis is to determine its intrinsic value, which is an estimate of what Alzamend Neuro is worth, separate from its market price. There are two main types of Alzamend Neuro's stock analysis: fundamental analysis and technical analysis.
The Alzamend Neuro 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. Alzamend Neuro is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Alzamend Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alzamend Neuro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Alzamend Stock, please use our How to Invest in Alzamend Neuro guide.

Alzamend Stock Analysis Notes

The company recorded a loss per share of 142.87. Alzamend Neuro had not issued any dividends in recent years. The entity had 1:10 split on the 16th of July 2024. Alzamend Neuro, Inc., an early clinical-stage biopharmaceutical company, focuses on developing various products for the treatment of neurodegenerative and psychiatric disorders. Alzamend Neuro, Inc. was incorporated in 2016 and is headquartered in Atlanta, Georgia. Alzamend Neuro operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 4 people. For more info on Alzamend Neuro please contact Stephan Jackman at 844 722 6333 or go to https://www.alzamend.com.

Alzamend Neuro Investment Alerts

Alzamend Neuro generated a negative expected return over the last 90 days
Alzamend Neuro may become a speculative penny stock
Alzamend Neuro has high historical volatility and very poor performance
Alzamend Neuro has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (9.95 M) with profit before overhead, payroll, taxes, and interest of 0.
Alzamend Neuro currently holds about 11.53 M in cash with (8.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Alzamend Neuro has a poor financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: Alzamend Neuro Announces Full Data Set from its Nonclinical Study Comparing Brain and Plasma Lithium Exposures between AL001 and Lithium Carbonate in Alzheimers Transgenic Mice

Alzamend Neuro Upcoming and Recent Events

Earnings reports are used by Alzamend Neuro to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
21st of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

Alzamend Largest EPS Surprises

Earnings surprises can significantly impact Alzamend Neuro'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
2023-07-27
2023-04-30-0.04-0.030.0125 
2022-12-12
2022-10-31-0.04-0.030.0125 
2022-07-19
2022-04-30-0.03-0.04-0.0133 
View All Earnings Estimates

Alzamend Stock Institutional Investors

Shares
Bb&t Corp.2024-09-30
15.5 K
Parallel Advisors, Llc2024-06-30
33.0
Harbor Investment Advisory, Llc2024-09-30
20.0
Rfg Advisory Group, Llc2024-09-30
0.0
Wells Fargo & Co2024-06-30
0.0
Tower Research Capital Llc2024-06-30
0.0
Virtu Financial Llc2024-06-30
0.0
Advisor Group Holdings, Inc.2024-06-30
0.0
Note, although Alzamend Neuro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alzamend Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.86 M.

Alzamend Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(15.75)(14.96)
Return On Capital Employed 3.83  3.64 
Return On Assets(15.75)(14.96)
Return On Equity 3.83  3.64 

Management Efficiency

Alzamend Neuro has return on total asset (ROA) of (2.1447) % which means that it has lost $2.1447 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (44.0831) %, meaning that it created substantial loss on money invested by shareholders. Alzamend Neuro's management efficiency ratios could be used to measure how well Alzamend Neuro manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of November 2024, Return On Tangible Assets is likely to grow to -14.96. In addition to that, Return On Capital Employed is likely to drop to 3.64. As of the 23rd of November 2024, Debt To Assets is likely to grow to 0.95, while Net Tangible Assets are likely to drop about 3.3 M.
Last ReportedProjected for Next Year
Book Value Per Share(3.84)(3.65)
Tangible Book Value Per Share(3.84)(3.65)
Enterprise Value Over EBITDA(0.48)(0.45)
Price Book Value Ratio(1.85)(1.95)
Enterprise Value Multiple(0.48)(0.45)
Price Fair Value(1.85)(1.95)
Enterprise Value865.6 M702.2 M
Evaluating the management effectiveness of Alzamend Neuro allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Alzamend Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta
(0.04)
Return On Assets
(2.14)
Return On Equity
(44.08)

Technical Drivers

As of the 23rd of November, Alzamend Neuro shows the Mean Deviation of 3.22, risk adjusted performance of (0.25), and Standard Deviation of 4.06. Alzamend Neuro 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.

Alzamend Neuro 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. Alzamend Neuro 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 Alzamend Neuro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Alzamend Neuro 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 Alzamend Neuro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alzamend Neuro'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 Alzamend Neuro 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.

Alzamend Neuro Outstanding Bonds

Alzamend Neuro 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. Alzamend Neuro 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 Alzamend bonds can be classified according to their maturity, which is the date when Alzamend Neuro 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.

Alzamend Neuro Predictive Daily Indicators

Alzamend Neuro 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 Alzamend Neuro 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.

Alzamend Neuro Forecast Models

Alzamend Neuro's time-series forecasting models are one of many Alzamend Neuro'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 Alzamend Neuro'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 Alzamend Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alzamend Neuro 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 Alzamend 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 Alzamend Neuro. By using and applying Alzamend Stock analysis, traders can create a robust methodology for identifying Alzamend entry and exit points for their positions.
Last ReportedProjected for Next Year

Current Alzamend Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alzamend 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. Alzamend 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 PriceAdvice# of Analysts
4.0Strong Buy1Odds
Alzamend Neuro current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alzamend 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 Alzamend stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alzamend Neuro, talking to its executives and customers, or listening to Alzamend conference calls.
Alzamend Analyst Advice Details

Alzamend Stock Analysis Indicators

Alzamend Neuro stock analysis indicators help investors evaluate how Alzamend Neuro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alzamend Neuro shares will generate the highest return on investment. By understating and applying Alzamend Neuro stock analysis, traders can identify Alzamend Neuro position entry and exit signals to maximize returns.
Begin Period Cash Flow5.1 M
Common Stock Shares Outstanding676.6 K
Total Stockholder Equity-2.6 M
Property Plant And Equipment Net176.3 K
Cash And Short Term Investments376 K
Cash376 K
Accounts Payable2.9 M
Net Debt-75.3 K
50 Day M A1.6022
Total Current Liabilities3.2 M
Other Operating Expenses9.9 M
Non Current Assets Total176.3 K
Stock Based Compensation955.6 K
When determining whether Alzamend Neuro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alzamend Neuro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alzamend Neuro Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alzamend Neuro Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alzamend Neuro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Alzamend Stock, please use our How to Invest in Alzamend Neuro guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alzamend Neuro. If investors know Alzamend will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alzamend Neuro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(142.87)
Return On Assets
(2.14)
Return On Equity
(44.08)
The market value of Alzamend Neuro is measured differently than its book value, which is the value of Alzamend that is recorded on the company's balance sheet. Investors also form their own opinion of Alzamend Neuro's value that differs from its market value or its book value, called intrinsic value, which is Alzamend Neuro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alzamend Neuro's market value can be influenced by many factors that don't directly affect Alzamend Neuro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alzamend Neuro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alzamend Neuro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alzamend Neuro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.