Durect Stock Analysis
| DRRX Stock | USD 0.85 0.02 2.41% |
Durect is fairly valued with Real Value of 0.82 and Hype Value of 0.85. The main objective of Durect stock analysis is to determine its intrinsic value, which is an estimate of what Durect is worth, separate from its market price. There are two main types of Durect's stock analysis: fundamental analysis and technical analysis.
The Durect 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. Durect is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Durect Stock trading window is adjusted to America/New York timezone.
Durect |
Durect Stock Analysis Notes
About 23.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.64. Durect had not issued any dividends in recent years. The entity had 1:10 split on the 6th of December 2022. DURECT Corporation, a biopharmaceutical company, researches and develops medicines based on its epigenetic regulator and pharmaceutical programs. DURECT Corporation was incorporated in 1998 and is headquartered in Cupertino, California. Durect Corp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 79 people. To learn more about Durect call James DVM at 408 777 1417 or check out https://www.durect.com.Durect Investment Alerts
| Durect generated a negative expected return over the last 90 days | |
| Durect has high historical volatility and very poor performance | |
| Durect has some characteristics of a very speculative penny stock | |
| Durect has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8.55 M. Net Loss for the year was (27.62 M) with loss before overhead, payroll, taxes, and interest of (12.38 M). | |
| Durect currently holds about 51.89 M in cash with (34.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. |
Durect Upcoming and Recent Events
Earnings reports are used by Durect 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..
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Durect Thematic Classifications
In addition to having Durect 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.
 | Pharmaceutical ProductsUSA Equities from Pharmaceutical Products industry as classified by Fama & French |
Durect Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.32 M.Durect Profitablity
The company has Profit Margin (PM) of (1.88) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.57) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.57.Technical Drivers
As of the 31st of January, Durect shows the Variance of 41.57, standard deviation of 6.45, and Mean Deviation of 4.56. Durect technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Durect Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Durect 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 Durect. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Durect 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 Durect insiders, such as employees or executives, is commonly permitted as long as it does not rely on Durect'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 Durect 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.
Jian Li over a month ago Disposition of 8889 shares by Jian Li of Durect at 1.75 subject to Rule 16b-3 | ||
Brown James E over three months ago Acquisition by Brown James E of 375000 shares of Durect at 1.3 subject to Rule 16b-3 | ||
Azab Mohammad over three months ago Acquisition by Azab Mohammad of 5500 shares of Durect at 5.29 subject to Rule 16b-3 | ||
Papp Timothy M. over three months ago Acquisition by Papp Timothy M. of 600000 shares of Durect subject to Rule 16b-3 | ||
Papp Timothy M. over six months ago Acquisition by Papp Timothy M. of 275000 shares of Durect subject to Rule 16b-3 | ||
Judith Robertson over six months ago Acquisition by Judith Robertson of 5500 shares of Durect at 5.29 subject to Rule 16b-3 | ||
Gail Farfel over six months ago Acquisition by Gail Farfel of 5500 shares of Durect at 5.29 subject to Rule 16b-3 |
Durect Outstanding Bonds
Durect 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. Durect 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 Durect bonds can be classified according to their maturity, which is the date when Durect 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.
Durect Predictive Daily Indicators
Durect 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 Durect 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.
Durect Forecast Models
Durect's time-series forecasting models are one of many Durect'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 Durect'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 Durect Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Durect 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 Durect 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 Durect. By using and applying Durect Stock analysis, traders can create a robust methodology for identifying Durect entry and exit points for their positions.
DURECT Corporation, a biopharmaceutical company, researches and develops medicines based on its epigenetic regulator and pharmaceutical programs. DURECT Corporation was incorporated in 1998 and is headquartered in Cupertino, California. Durect Corp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 79 people.
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Additional Tools for Durect Stock Analysis
When running Durect's price analysis, check to measure Durect'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 Durect is operating at the current time. Most of Durect's value examination focuses on studying past and present price action to predict the probability of Durect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Durect's price. Additionally, you may evaluate how the addition of Durect to your portfolios can decrease your overall portfolio volatility.