Belite Bio Adr Stock Analysis

BLTE Stock  USD 63.26  4.18  6.20%   
Belite Bio ADR is overvalued with Real Value of 49.47 and Target Price of 45.0. The main objective of Belite Bio stock analysis is to determine its intrinsic value, which is an estimate of what Belite Bio ADR is worth, separate from its market price. There are two main types of Belite Bio's stock analysis: fundamental analysis and technical analysis.
The Belite Bio 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 Belite Bio's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Belite Bio ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Belite Stock Analysis Notes

About 59.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.1. Belite Bio ADR had not issued any dividends in recent years. Belite Bio, Inc, a clinical-stage biopharmaceutical drug development company, engages in the research and development of novel therapeutics targeting atrophic age-related macular degeneration and autosomal recessive stargardt diseases. Belite Bio, Inc operates as a subsidiary of Lin Bioscience International Ltd. Belite Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 12 people. For more info on Belite Bio ADR please contact YuHsin MBA at 858 246 6240 or go to https://www.belitebio.com.

Belite Bio ADR 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. Belite Bio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Belite Bio ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Belite Bio ADR appears to be risky and price may revert if volatility continues
Net Loss for the year was (31.63 M) with profit before overhead, payroll, taxes, and interest of 0.
Belite Bio ADR currently holds about 48.7 M in cash with (29.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.96.
Belite Bio ADR has a frail financial position based on the latest SEC disclosures
Roughly 59.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Lin BioScience Receives U.S. FDA Fast Track Designation For LBS-007

Belite Bio ADR Upcoming and Recent Events

29th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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29th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Belite Largest EPS Surprises

Earnings surprises can significantly impact Belite Bio'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
2023-08-08
2023-06-30-0.3-0.260.0413 
2024-08-12
2024-06-30-0.26-0.31-0.0519 
2024-03-11
2023-12-31-0.3-0.250.0516 
View All Earnings Estimates

Belite Bio Environmental, Social, and Governance (ESG) Scores

Belite Bio's ESG score is a quantitative measure that evaluates Belite Bio'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 Belite Bio's operations that may have significant financial implications and affect Belite Bio's stock price as well as guide investors towards more socially responsible investments.

Belite Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jpmorgan Chase & Co2024-06-30
88.0
Advisor Group Holdings, Inc.2024-06-30
8.0
Marshall Wace Asset Management Ltd2024-06-30
0.0
Armistice Capital, Llc2024-09-30
0.0
State Street Corp2024-06-30
15.7 K
Geode Capital Management, Llc2024-09-30
6.7 K
Citadel Advisors Llc2024-09-30
6.5 K
Hrt Financial Llc2024-06-30
5.4 K
Xtx Topco Ltd2024-09-30
5.4 K
Point72 Asset Management, L.p.2024-09-30
4.8 K
Morgan Stanley - Brokerage Accounts2024-06-30
2.1 K
Note, although Belite Bio'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.

Belite Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.08 B.

Belite Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.35)(0.36)
Return On Capital Employed(0.35)(0.37)
Return On Assets(0.33)(0.35)
Return On Equity(0.35)(0.33)

Management Efficiency

Belite Bio ADR has return on total asset (ROA) of (0.2558) % which means that it has lost $0.2558 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4004) %, meaning that it created substantial loss on money invested by shareholders. Belite Bio's management efficiency ratios could be used to measure how well Belite Bio manages its routine affairs as well as how well it operates its assets and liabilities. As of November 30, 2024, Return On Tangible Assets is expected to decline to -0.36. In addition to that, Return On Capital Employed is expected to decline to -0.37. At present, Belite Bio's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.04, whereas Net Tangible Assets are forecasted to decline to (14.3 M).
Last ReportedProjected for Next Year
Book Value Per Share 3.40  3.57 
Tangible Book Value Per Share 3.28  3.44 
Enterprise Value Over EBITDA(35.82)(37.61)
Price Book Value Ratio 13.45  14.13 
Enterprise Value Multiple(35.82)(37.61)
Price Fair Value 13.45  14.13 
Enterprise Value504.9 M291.2 M
Understanding the operational decisions made by Belite Bio management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta
(1.60)
Return On Assets
(0.26)
Return On Equity
(0.40)

Technical Drivers

As of the 30th of November, Belite Bio shows the Downside Deviation of 4.42, mean deviation of 2.3, and Risk Adjusted Performance of 0.0968. Belite Bio ADR 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. Please confirm Belite Bio ADR information ratio, as well as the relationship between the value at risk and expected short fall to decide if Belite Bio ADR is priced correctly, providing market reflects its regular price of 63.26 per share. Given that Belite Bio has jensen alpha of 0.3795, we suggest you to validate Belite Bio ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Belite Bio ADR Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Belite Bio 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 Belite Bio ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Belite Bio Outstanding Bonds

Belite Bio 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. Belite Bio ADR 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 Belite bonds can be classified according to their maturity, which is the date when Belite Bio ADR 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.

Belite Bio Predictive Daily Indicators

Belite Bio 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 Belite Bio 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.

Belite Bio Corporate Filings

6K
4th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
1st of October 2024
Other Reports
ViewVerify
6K
3rd of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
9th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
14th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
29th of April 2024
Other Reports
ViewVerify
6K
26th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
22nd of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Belite Bio Forecast Models

Belite Bio's time-series forecasting models are one of many Belite Bio'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 Belite Bio'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 Belite Stock Analysis

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

Current Belite Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Belite 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. Belite 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
45.0Strong Buy5Odds
Belite Bio ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Belite 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 Belite stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Belite Bio ADR, talking to its executives and customers, or listening to Belite conference calls.
Belite Analyst Advice Details

Belite Stock Analysis Indicators

Belite Bio ADR stock analysis indicators help investors evaluate how Belite Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Belite Bio shares will generate the highest return on investment. By understating and applying Belite Bio stock analysis, traders can identify Belite Bio position entry and exit signals to maximize returns.
Begin Period Cash Flow42.1 M
Common Stock Shares Outstanding26.6 M
Total Stockholder Equity90.4 M
Tax Provision9000.00
Property Plant And Equipment Net1.3 M
Cash And Short Term Investments88.2 M
Cash88.2 M
Net Debt-87.3 M
50 Day M A63.773
Total Current Liabilities3.6 M
Other Operating Expenses31.7 M
Non Current Assets Total4.7 M
Non Currrent Assets Other166 K
Stock Based Compensation3.8 M

Complementary Tools for Belite Stock analysis

When running Belite Bio's price analysis, check to measure Belite Bio'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 Belite Bio is operating at the current time. Most of Belite Bio's value examination focuses on studying past and present price action to predict the probability of Belite Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belite Bio's price. Additionally, you may evaluate how the addition of Belite Bio to your portfolios can decrease your overall portfolio volatility.
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