Erasca Inc Stock Analysis

Erasca Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.37. Erasca Inc recorded a loss per share of 0.43. The entity had not issued any dividends in recent years. Erasca, Inc., a clinical-stage biopharmaceutical company, focuses on discovering, developing, and commercializing therapies for patients with RASMAPK pathway-driven cancers. The company was incorporated in 2018 and is headquartered in San Diego, California. Erasca operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 123 people. To learn more about Erasca Inc call the company at 858 465 6511 or check out https://www.erasca.com.

Erasca Inc Investment Alerts

Erasca Largest EPS Surprises

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Erasca Environmental, Social, and Governance (ESG) Scores

Erasca Stock Institutional Investors

Note, although Erasca'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.

Erasca Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.19 B.

Erasca Profitablity

Management Efficiency

Erasca Inc has return on total asset (ROA) of (0.1771) % which means that it has lost $0.1771 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.32) %, meaning that it created substantial loss on money invested by shareholders. Erasca's management efficiency ratios could be used to measure how well Erasca manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.3 in 2026. Return On Capital Employed is likely to drop to -0.36 in 2026. At this time, Erasca's Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 233.9 M in 2026, whereas Total Assets are likely to drop slightly above 384 M in 2026.

Technical Drivers

As of the 1st of February, Erasca shows the Semi Deviation of 2.56, downside deviation of 3.77, and Mean Deviation of 4.89. Erasca Inc 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. Please confirm Erasca Inc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Erasca Inc is priced favorably, providing market reflects its regular price of 10.31 per share. Given that Erasca has jensen alpha of 2.49, we urge you to verify Erasca Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Erasca Inc Price Movement Analysis

Erasca Inc Insider Trading Activities

Erasca Outstanding Bonds

Erasca Predictive Daily Indicators

Erasca Corporate Filings

Erasca Forecast Models

Erasca's time-series forecasting models are one of many Erasca'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 Erasca'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.

Erasca Bond Ratings

Erasca Inc financial ratings play a critical role in determining how much Erasca have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Erasca's borrowing costs.

Erasca Inc Debt to Cash Allocation

Erasca Inc currently holds 51.89 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Erasca Inc has a current ratio of 16.75, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Erasca's use of debt, we should always consider it together with its cash and equity.

Erasca Total Assets Over Time

Erasca Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Erasca uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Erasca Debt Ratio

6.39

It appears most of the Erasca's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Erasca's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Erasca, which in turn will lower the firm's financial flexibility.

Erasca Corporate Bonds Issued

Erasca Short Long Term Debt Total

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Erasca 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. Erasca 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.

Erasca Inc stock analysis indicators help investors evaluate how Erasca stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Erasca shares will generate the highest return on investment. By understating and applying Erasca stock analysis, traders can identify Erasca position entry and exit signals to maximize returns.

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