Gossamer Bio Stock Analysis

GOSS Stock  USD 0.96  0.04  4.35%   
Gossamer Bio is overvalued with Real Value of 0.77 and Target Price of 7.61. The main objective of Gossamer Bio stock analysis is to determine its intrinsic value, which is an estimate of what Gossamer Bio is worth, separate from its market price. There are two main types of Gossamer Bio's stock analysis: fundamental analysis and technical analysis.
The Gossamer 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. Gossamer Bio 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. Gossamer Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gossamer Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Gossamer Stock please use our How to Invest in Gossamer Bio guide.

Gossamer Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The book value of Gossamer Bio was currently reported as 0.24. The company recorded a loss per share of 0.25. Gossamer Bio had not issued any dividends in recent years. Gossamer Bio, Inc., a clinical-stage biopharmaceutical company, focuses on discovering, acquiring, developing, and commercializing therapeutics in the disease areas of immunology, inflammation, and oncology in the United States. Gossamer Bio, Inc. was incorporated in 2015 and is headquartered in San Diego, California. Gossamer Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 185 people. To learn more about Gossamer Bio call the company at 858 684 1300 or check out https://www.gossamerbio.com.

Gossamer Bio Investment Alerts

Gossamer Bio had very high historical volatility over the last 90 days
Gossamer Bio has some characteristics of a very speculative penny stock
Gossamer Bio has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (179.82 M) with profit before overhead, payroll, taxes, and interest of 105.32 M.
Gossamer Bio currently holds about 304.38 M in cash with (159.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Over 78.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Gossamer Bio And 2 Other Promising Penny Stocks On US Exchanges - Simply Wall St

Gossamer Bio Upcoming and Recent Events

15th of March 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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15th 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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Gossamer Largest EPS Surprises

Earnings surprises can significantly impact Gossamer 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
2023-11-09
2023-09-30-0.26-0.210.0519 
2021-02-25
2020-12-31-0.79-0.88-0.0911 
2019-11-12
2019-09-30-0.69-0.8-0.1115 
View All Earnings Estimates

Gossamer 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
Silverarc Capital Management, Llc2024-09-30
5.6 M
Eversept Partners, Llc2024-09-30
M
Hillhouse Capital Advisors, Ltd.2024-09-30
M
Monaco Asset Management2024-09-30
3.9 M
Opaleye Management Inc2024-09-30
3.7 M
Junked Platinum Investment Management Ltd2024-09-30
3.5 M
Marshall Wace Asset Management Ltd2024-09-30
3.5 M
Ci Private Wealth Llc2024-09-30
3.4 M
Rock Springs Capital Management Lp2024-09-30
3.3 M
Nea Management Company, Llc2024-09-30
18.1 M
Siren, L.l.c.2024-09-30
13.3 M
Note, although Gossamer 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.

Gossamer Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 218.38 M.

Gossamer Profitablity

The company has Profit Margin (PM) of (0.68) %, 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 (3.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.58.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.52)(0.54)
Return On Capital Employed(0.81)(0.77)
Return On Assets(0.52)(0.54)
Return On Equity(3.29)(3.13)

Management Efficiency

Gossamer Bio has return on total asset (ROA) of (0.1124) % which means that it has lost $0.1124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9026) %, meaning that it created substantial loss on money invested by shareholders. Gossamer Bio's management efficiency ratios could be used to measure how well Gossamer Bio manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.54 in 2025. Return On Capital Employed is likely to gain to -0.77 in 2025. At this time, Gossamer Bio's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 923.7 K in 2025, whereas Total Assets are likely to drop slightly above 293.4 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.37  0.35 
Tangible Book Value Per Share 0.37  0.35 
Enterprise Value Over EBITDA(1.67)(1.75)
Price Book Value Ratio 2.00  2.10 
Enterprise Value Multiple(1.67)(1.75)
Price Fair Value 2.00  2.10 
Enterprise Value367.6 M613.3 M
Leadership at Gossamer Bio emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(3.58)
Profit Margin
(0.68)
Beta
1.96
Return On Assets
(0.11)
Return On Equity
(0.90)

Technical Drivers

As of the 31st of January, Gossamer Bio retains the Market Risk Adjusted Performance of 1.35, downside deviation of 4.17, and Risk Adjusted Performance of 0.0442. Gossamer Bio technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gossamer Bio variance and potential upside to decide if Gossamer Bio is priced fairly, providing market reflects its last-minute price of 0.96 per share. Given that Gossamer Bio is a hitting penny stock territory we urge to closely look at its total risk alpha.

Gossamer Bio Price Movement Analysis

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

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

Gossamer Bio Outstanding Bonds

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

Gossamer Bio Predictive Daily Indicators

Gossamer 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 Gossamer 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.

Gossamer Bio Forecast Models

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

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

Current Gossamer Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gossamer 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. Gossamer 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
7.61Strong Buy9Odds
Gossamer Bio current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gossamer 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 Gossamer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gossamer Bio, talking to its executives and customers, or listening to Gossamer conference calls.
Gossamer Analyst Advice Details

Gossamer Stock Analysis Indicators

Gossamer Bio stock analysis indicators help investors evaluate how Gossamer 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 Gossamer Bio shares will generate the highest return on investment. By understating and applying Gossamer Bio stock analysis, traders can identify Gossamer Bio position entry and exit signals to maximize returns.
Begin Period Cash Flow112 M
Long Term Debt197.4 M
Common Stock Shares Outstanding152.6 M
Total Stockholder Equity62.8 M
Property Plant And Equipment Net4.8 M
Cash And Short Term Investments296.4 M
Cash32.1 M
Accounts Payable5.5 M
Net Debt180.4 M
50 Day M A0.8427
Total Current Liabilities51.6 M
Other Operating Expenses183.8 M
Non Current Assets Total5.4 M
Non Currrent Assets Other618 K
Stock Based Compensation28.5 M

Additional Tools for Gossamer Stock Analysis

When running Gossamer Bio's price analysis, check to measure Gossamer 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 Gossamer Bio is operating at the current time. Most of Gossamer Bio's value examination focuses on studying past and present price action to predict the probability of Gossamer 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 Gossamer Bio's price. Additionally, you may evaluate how the addition of Gossamer Bio to your portfolios can decrease your overall portfolio volatility.