Enveric Biosciences Stock Analysis

ENVB Stock  USD 0.34  0.01  2.86%   
Enveric Biosciences is undervalued with Real Value of 2.39 and Target Price of 8.5. The main objective of Enveric Biosciences stock analysis is to determine its intrinsic value, which is an estimate of what Enveric Biosciences is worth, separate from its market price. There are two main types of Enveric Biosciences' stock analysis: fundamental analysis and technical analysis.
The Enveric Biosciences 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 Enveric Biosciences' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enveric Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For information on how to trade Enveric Stock refer to our How to Trade Enveric Stock guide.

Enveric Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enveric Biosciences recorded a loss per share of 2.42. The entity last dividend was issued on the 23rd of April 2008. The firm had 1:50 split on the 15th of July 2022. Enveric Biosciences, Inc., a pharmaceutical company, engages in developing various cannabinoid medicines for cancer care. Enveric Biosciences, Inc. is headquartered in Naples, Florida. Enveric Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 23 people. To learn more about Enveric Biosciences call Joseph Tucker at 239-302-1707 or check out https://www.enveric.com.

Enveric Biosciences 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. Enveric Biosciences' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Enveric Biosciences or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Enveric Biosciences generated a negative expected return over the last 90 days
Enveric Biosciences has some characteristics of a very speculative penny stock
Enveric Biosciences has high historical volatility and very poor performance
Enveric Biosciences has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (17.29 M) with profit before overhead, payroll, taxes, and interest of 8.15 M.
Enveric Biosciences currently holds about 18.01 M in cash with (14.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Enveric Biosciences has a very weak financial position based on the latest SEC disclosures
Latest headline from thelincolnianonline.com: Enveric Biosciences Stock Price Up 1.1 percent Whats Next

Enveric Biosciences 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 Enveric Biosciences 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.
1st of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Enveric Largest EPS Surprises

Earnings surprises can significantly impact Enveric Biosciences' 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
2024-11-11
2024-09-30-0.52-0.23950.280553 
2024-08-12
2024-06-30-0.55-0.250.354 
2024-05-15
2024-03-31-0.77-0.420.3545 
View All Earnings Estimates

Enveric Stock Institutional Investors

Shares
Bank Of America Corp2024-06-30
164
Nelson, Van Denburg & Campbell Wealth Management Group, Llc2024-09-30
50.0
Wells Fargo & Co2024-06-30
16.0
Mather Group, Inc.2024-06-30
8.0
Susquehanna International Group, Llp2024-06-30
0.0
Fmr Inc2024-09-30
0.0
Org Partners Llc2024-09-30
0.0
Morgan Stanley - Brokerage Accounts2024-06-30
0.0
Two Sigma Investments Llc2024-06-30
0.0
Advisorshares Investments, Llc2024-06-30
317 K
Geode Capital Management, Llc2024-06-30
44.7 K
Note, although Enveric Biosciences' 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.

Enveric Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.48 M.

Enveric Profitablity

Last ReportedProjected for Next Year
Return On Capital Employed(8.41)(7.99)
Return On Equity(0.01)(0.01)

Management Efficiency

Enveric Biosciences has return on total asset (ROA) of (0.805) % which means that it has lost $0.805 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.061) %, meaning that it created substantial loss on money invested by shareholders. Enveric Biosciences' management efficiency ratios could be used to measure how well Enveric Biosciences manages its routine affairs as well as how well it operates its assets and liabilities. As of November 21, 2024, Return On Tangible Assets is expected to decline to -0.0044. The current year's Return On Capital Employed is expected to grow to -7.99. At present, Enveric Biosciences' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.1 M, whereas Total Assets are forecasted to decline to about 4.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.91  0.86 
Tangible Book Value Per Share 0.81  0.85 
Enterprise Value Over EBITDA(0.03)(0.03)
Price Book Value Ratio 1.43  1.36 
Enterprise Value Multiple(0.03)(0.03)
Price Fair Value 1.43  1.36 
Enterprise Value518.8 K492.9 K
The leadership approach at Enveric Biosciences' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta
0.469
Return On Assets
(0.81)
Return On Equity
(2.06)

Technical Drivers

As of the 21st of November, Enveric Biosciences shows the Mean Deviation of 3.27, standard deviation of 4.74, and Variance of 22.49. Enveric Biosciences 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.

Enveric Biosciences Price Movement Analysis

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

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

Enveric Biosciences Outstanding Bonds

Enveric Biosciences 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. Enveric Biosciences 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 Enveric bonds can be classified according to their maturity, which is the date when Enveric Biosciences 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.

Enveric Biosciences Predictive Daily Indicators

Enveric Biosciences 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 Enveric Biosciences 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.

Enveric Biosciences Forecast Models

Enveric Biosciences' time-series forecasting models are one of many Enveric Biosciences' 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 Enveric Biosciences' 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 Enveric Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enveric Biosciences 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 Enveric 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 Enveric Biosciences. By using and applying Enveric Stock analysis, traders can create a robust methodology for identifying Enveric entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.13)(0.12)
Operating Profit Margin(0.14)(0.15)
Net Loss(0.14)(0.13)
Gross Profit Margin 0.23  0.22 

Current Enveric Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enveric 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. Enveric 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
8.5Buy1Odds
Enveric Biosciences current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Enveric 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 Enveric stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enveric Biosciences, talking to its executives and customers, or listening to Enveric conference calls.
Enveric Analyst Advice Details

Enveric Stock Analysis Indicators

Enveric Biosciences stock analysis indicators help investors evaluate how Enveric Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Enveric Biosciences shares will generate the highest return on investment. By understating and applying Enveric Biosciences stock analysis, traders can identify Enveric Biosciences position entry and exit signals to maximize returns.
Begin Period Cash Flow17.7 M
Common Stock Shares Outstanding2.2 M
Total Stockholder EquityM
Tax Provision-1.5 M
Property Plant And Equipment Net507.4 K
Cash And Short Term Investments2.3 M
Cash2.3 M
Accounts Payable1.2 M
Net Debt-2.3 M
50 Day M A0.4642
Total Current Liabilities2.3 M
Other Operating Expenses16.4 M
Non Current Assets Total718.3 K
Forward Price Earnings23.0947
Non Currrent Assets Other567.6 K
Stock Based Compensation2.2 M

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