An2 Therapeutics Stock Analysis
ANTX Stock | USD 1.39 0.05 3.73% |
AN2 Therapeutics is undervalued with Real Value of 6.98 and Target Price of 24.0. The main objective of AN2 Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what AN2 Therapeutics is worth, separate from its market price. There are two main types of AN2 Therapeutics' stock analysis: fundamental analysis and technical analysis.
The AN2 Therapeutics 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. AN2 Therapeutics 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. AN2 Stock trading window is adjusted to America/New York timezone.
AN2 |
AN2 Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. AN2 Therapeutics recorded a loss per share of 1.99. The entity last dividend was issued on the 11th of January 2018. AN2 Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing treatments for rare, chronic, and serious infectious diseases. The company was incorporated in 2017 and is headquartered in Menlo Park, California. An2 Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 25 people. For more info on AN2 Therapeutics please contact Eric Easom at 650 331 9090 or go to https://www.an2therapeutics.com.AN2 Therapeutics Investment Alerts
AN2 Therapeutics may become a speculative penny stock | |
AN2 Therapeutics had very high historical volatility over the last 90 days | |
AN2 Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (64.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
AN2 Therapeutics currently holds about 113.39 M in cash with (53.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
AN2 Therapeutics has a frail financial position based on the latest SEC disclosures | |
Roughly 22.0% of the company shares are held by company insiders | |
Latest headline from investing.com: AN2 Therapeutics SWOT analysis stock pivot after trial setback |
AN2 Therapeutics Upcoming and Recent Events
Earnings reports are used by AN2 Therapeutics 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..
3rd of April 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
3rd of April 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
AN2 Largest EPS Surprises
Earnings surprises can significantly impact AN2 Therapeutics' 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 | |||
---|---|---|---|---|---|---|---|
2022-08-11 | 2022-06-30 | -0.46 | -0.53 | -0.07 | 15 | ||
2023-05-11 | 2023-03-31 | -0.68 | -0.79 | -0.11 | 16 | ||
2024-08-14 | 2024-06-30 | -0.5925 | -0.48 | 0.1125 | 18 |
AN2 Therapeutics Thematic Classifications
In addition to having AN2 Therapeutics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cancer FightersPublic companies from health care and pharmaceutical sectors that are focused on fighting cancer |
AN2 Stock Institutional Investors
Shares | Geode Capital Management, Llc | 2024-09-30 | 220.2 K | Bridgeway Capital Management, Llc | 2024-09-30 | 197 K | Two Sigma Investments Llc | 2024-09-30 | 177.8 K | Two Sigma Advisers, Llc | 2024-06-30 | 134.7 K | Aldebaran Capital Llc | 2024-09-30 | 100.5 K | Squarepoint Ops Llc | 2024-06-30 | 97.1 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 96.1 K | Walleye Trading Advisors, Llc | 2024-06-30 | 92.4 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 79.4 K | Bml Capital Management Llc | 2024-09-30 | 5.7 M | Ra Capital Management, Llc | 2024-09-30 | 2 M |
AN2 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.04 M.AN2 Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.47) | (0.49) | |
Return On Capital Employed | (0.56) | (0.59) | |
Return On Assets | (0.47) | (0.49) | |
Return On Equity | (0.52) | (0.49) |
Management Efficiency
AN2 Therapeutics has return on total asset (ROA) of (0.4289) % which means that it has lost $0.4289 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6948) %, meaning that it created substantial loss on money invested by shareholders. AN2 Therapeutics' management efficiency ratios could be used to measure how well AN2 Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.49 in 2024. Return On Capital Employed is likely to drop to -0.59 in 2024. At this time, AN2 Therapeutics' Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 29.6 M in 2024, whereas Total Assets are likely to drop slightly above 69.6 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.28 | 5.55 | |
Tangible Book Value Per Share | 5.28 | 5.55 | |
Enterprise Value Over EBITDA | 95.44 | 100.21 | |
Price Book Value Ratio | 3.88 | 3.68 | |
Enterprise Value Multiple | 95.44 | 100.21 | |
Price Fair Value | 3.88 | 3.68 | |
Enterprise Value | 467.9 M | 235.3 M |
Understanding the operational decisions made by AN2 Therapeutics management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta (0.22) | Return On Assets (0.43) | Return On Equity (0.69) |
Technical Drivers
As of the 25th of November, AN2 Therapeutics owns the Market Risk Adjusted Performance of 0.476, standard deviation of 3.62, and Coefficient Of Variation of 1047.82. AN2 Therapeutics technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.AN2 Therapeutics Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AN2 Therapeutics 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 AN2 Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AN2 Therapeutics 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 AN2 Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on AN2 Therapeutics' 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 AN2 Therapeutics 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.
AN2 Therapeutics Predictive Daily Indicators
AN2 Therapeutics 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 AN2 Therapeutics 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.
AN2 Therapeutics Forecast Models
AN2 Therapeutics' time-series forecasting models are one of many AN2 Therapeutics' 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 AN2 Therapeutics' 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 AN2 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AN2 Therapeutics 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 AN2 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 AN2 Therapeutics. By using and applying AN2 Stock analysis, traders can create a robust methodology for identifying AN2 entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current AN2 Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AN2 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. AN2 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 | |
24.0 | Buy | 5 | Odds |
Most AN2 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 AN2 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AN2 Therapeutics, talking to its executives and customers, or listening to AN2 conference calls.
AN2 Stock Analysis Indicators
AN2 Therapeutics stock analysis indicators help investors evaluate how AN2 Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AN2 Therapeutics shares will generate the highest return on investment. By understating and applying AN2 Therapeutics stock analysis, traders can identify AN2 Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 27.2 M | |
Common Stock Shares Outstanding | 23.6 M | |
Total Stockholder Equity | 124.7 M | |
Cash And Short Term Investments | 107.3 M | |
Cash | 15.6 M | |
Accounts Payable | 2.7 M | |
Net Debt | -15.6 M | |
50 Day M A | 1.0731 | |
Total Current Liabilities | 14 M | |
Other Operating Expenses | 69.6 M | |
Non Current Assets Total | 28.2 M | |
Non Currrent Assets Other | 1 M | |
Stock Based Compensation | 8.4 M |
Additional Tools for AN2 Stock Analysis
When running AN2 Therapeutics' price analysis, check to measure AN2 Therapeutics' 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 AN2 Therapeutics is operating at the current time. Most of AN2 Therapeutics' value examination focuses on studying past and present price action to predict the probability of AN2 Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AN2 Therapeutics' price. Additionally, you may evaluate how the addition of AN2 Therapeutics to your portfolios can decrease your overall portfolio volatility.