Anebulo Pharmaceuticals Stock Analysis
ANEB Stock | USD 1.59 0.05 3.25% |
Anebulo Pharmaceuticals is undervalued with Real Value of 2.61 and Target Price of 6.0. The main objective of Anebulo Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Anebulo Pharmaceuticals is worth, separate from its market price. There are two main types of Anebulo Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Anebulo Pharmaceuticals 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 Anebulo Pharmaceuticals' ongoing operational relationships across important fundamental and technical indicators.
Anebulo |
Anebulo Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.32. Anebulo Pharmaceuticals had not issued any dividends in recent years. Anebulo Pharmaceuticals, Inc., a clinical-stage biotechnology company, engages in developing and commercializing treatments for people suffering from acute cannabinoid intoxication and substance addiction. The company was incorporated in 2020 and is based in Lakeway, Texas. Anebulo Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 4 people. For more info on Anebulo Pharmaceuticals please contact Richard Cunningham at 512 598 0931 or go to https://www.anebulo.com.Anebulo Pharmaceuticals Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Anebulo Pharmaceuticals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Anebulo Pharmaceuticals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Anebulo Pharmaceuticals generated a negative expected return over the last 90 days | |
Anebulo Pharmaceuticals has high historical volatility and very poor performance | |
Anebulo Pharmaceuticals may become a speculative penny stock | |
Net Loss for the year was (8.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Anebulo Pharmaceuticals currently holds about 14.55 M in cash with (8.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62. | |
Anebulo Pharmaceuticals has a poor financial position based on the latest SEC disclosures | |
Roughly 64.0% of the company shares are held by company insiders | |
Latest headline from thelincolnianonline.com: Anebulo Pharmaceuticals, Inc. Short Interest Update |
Anebulo Pharmaceuticals 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 Anebulo Pharmaceuticals 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.
9th of February 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
18th of September 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of June 2023 Last Financial Announcement | View |
Anebulo Largest EPS Surprises
Earnings surprises can significantly impact Anebulo Pharmaceuticals' 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 | |||
---|---|---|---|---|---|---|---|
2024-02-13 | 2023-12-31 | -0.1 | -0.11 | -0.01 | 10 | ||
2022-11-10 | 2022-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2022-02-11 | 2021-12-31 | -0.06 | -0.05 | 0.01 | 16 |
Anebulo Stock Institutional Investors
Shares | Bank Of America Corp | 2024-09-30 | 76.0 | Royal Bank Of Canada | 2024-06-30 | 51.0 | Jpmorgan Chase & Co | 2024-09-30 | 9.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | 22nw, Lp | 2024-09-30 | 5.4 M | Lvw Advisors, Llc | 2024-09-30 | 641 K | Nantahala Capital Management, Llc | 2024-09-30 | 511.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 399.2 K | Ikarian Capital, Llc | 2024-09-30 | 157.9 K | Vanguard Group Inc | 2024-09-30 | 154 K |
Anebulo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.79 M.Anebulo Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (2.32) | (2.20) | |
Return On Capital Employed | (2.51) | (2.38) | |
Return On Assets | (2.32) | (2.20) | |
Return On Equity | (2.47) | (2.35) |
Management Efficiency
Anebulo Pharmaceuticals has return on total asset (ROA) of (0.6597) % which means that it has lost $0.6597 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.138) %, meaning that it created substantial loss on money invested by shareholders. Anebulo Pharmaceuticals' management efficiency ratios could be used to measure how well Anebulo Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -2.2. The current year's Return On Capital Employed is expected to grow to -2.38. At present, Anebulo Pharmaceuticals' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 565.7 K, whereas Total Assets are forecasted to decline to about 3.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.17 | 0.16 | |
Tangible Book Value Per Share | 0.17 | 0.16 | |
Enterprise Value Over EBITDA | (7.39) | (7.02) | |
Price Book Value Ratio | 16.34 | 17.15 | |
Enterprise Value Multiple | (7.39) | (7.02) | |
Price Fair Value | 16.34 | 17.15 | |
Enterprise Value | 76 M | 115.6 M |
Anebulo Pharmaceuticals benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 31st of January, Anebulo Pharmaceuticals shows the risk adjusted performance of 0.0055, and Mean Deviation of 4.42. Anebulo Pharmaceuticals 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.Anebulo Pharmaceuticals Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Anebulo Pharmaceuticals 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 Anebulo Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Anebulo Pharmaceuticals 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 Anebulo Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Anebulo Pharmaceuticals' 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 Anebulo Pharmaceuticals 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.
Anebulo Pharmaceuticals Outstanding Bonds
Anebulo Pharmaceuticals 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. Anebulo Pharmaceuticals 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 Anebulo bonds can be classified according to their maturity, which is the date when Anebulo Pharmaceuticals 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.
Anebulo Pharmaceuticals Predictive Daily Indicators
Anebulo Pharmaceuticals 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 Anebulo Pharmaceuticals 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.
Accumulation Distribution | 653.22 | |||
Daily Balance Of Power | 0.2381 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 1.6 | |||
Day Typical Price | 1.59 | |||
Price Action Indicator | 0.02 | |||
Period Momentum Indicator | 0.05 |
Anebulo Pharmaceuticals Forecast Models
Anebulo Pharmaceuticals' time-series forecasting models are one of many Anebulo Pharmaceuticals' 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 Anebulo Pharmaceuticals' 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 Anebulo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Anebulo Pharmaceuticals 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 Anebulo 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 Anebulo Pharmaceuticals. By using and applying Anebulo Stock analysis, traders can create a robust methodology for identifying Anebulo entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current Anebulo Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Anebulo 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. Anebulo 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 | |
6.0 | Strong Buy | 1 | Odds |
Most Anebulo 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 Anebulo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Anebulo Pharmaceuticals, talking to its executives and customers, or listening to Anebulo conference calls.
Anebulo Stock Analysis Indicators
Anebulo Pharmaceuticals stock analysis indicators help investors evaluate how Anebulo Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Anebulo Pharmaceuticals shares will generate the highest return on investment. By understating and applying Anebulo Pharmaceuticals stock analysis, traders can identify Anebulo Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow | 11.2 M | |
Common Stock Shares Outstanding | 25.8 M | |
Total Stockholder Equity | 3.8 M | |
Cash And Short Term Investments | 3.1 M | |
Cash | 3.1 M | |
Accounts Payable | 156.4 K | |
Net Debt | -3.1 M | |
50 Day M A | 1.9287 | |
Total Current Liabilities | 260.6 K | |
Other Operating Expenses | 8.3 M | |
Non Current Assets Total | 565.1 K | |
Non Currrent Assets Other | 565.1 K | |
Stock Based Compensation | 758.9 K |
Complementary Tools for Anebulo Stock analysis
When running Anebulo Pharmaceuticals' price analysis, check to measure Anebulo Pharmaceuticals' 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 Anebulo Pharmaceuticals is operating at the current time. Most of Anebulo Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Anebulo Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anebulo Pharmaceuticals' price. Additionally, you may evaluate how the addition of Anebulo Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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