Inozyme Pharma Stock Analysis
INZY Stock | USD 1.46 0.04 2.82% |
Inozyme Pharma is undervalued with Real Value of 6.15 and Target Price of 20.25. The main objective of Inozyme Pharma stock analysis is to determine its intrinsic value, which is an estimate of what Inozyme Pharma is worth, separate from its market price. There are two main types of Inozyme Pharma's stock analysis: fundamental analysis and technical analysis.
The Inozyme Pharma 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. Inozyme Pharma 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. Inozyme Stock trading window is adjusted to America/New York timezone.
Inozyme |
Inozyme Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inozyme Pharma recorded a loss per share of 1.55. The entity had not issued any dividends in recent years. Inozyme Pharma, Inc., a rare disease biopharmaceutical company, engages in developing therapeutics for treating abnormal mineralization impacting the vasculature, soft tissue, and skeleton diseases. Inozyme Pharma, Inc. was incorporated in 2015 and is headquartered in Boston, Massachusetts. Inozyme Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 50 people. To learn more about Inozyme Pharma call Douglas Treco at 857 330 4340 or check out https://www.inozyme.com.Inozyme Pharma Investment Alerts
Inozyme Pharma generated a negative expected return over the last 90 days | |
Inozyme Pharma has high historical volatility and very poor performance | |
Inozyme Pharma may become a speculative penny stock | |
Inozyme Pharma has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (71.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Inozyme Pharma currently holds about 151.48 M in cash with (70.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Inozyme Pharma has a frail financial position based on the latest SEC disclosures | |
Over 99.0% of the company shares are owned by institutional investors | |
Latest headline from MacroaxisInsider: Disposition of 25000 shares by Douglas Treco of Inozyme Pharma subject to Rule 16b-3 |
Inozyme Pharma Upcoming and Recent Events
Earnings reports are used by Inozyme Pharma 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..
27th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Inozyme Largest EPS Surprises
Earnings surprises can significantly impact Inozyme Pharma'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 | |||
---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | -0.44 | -0.39 | 0.05 | 11 | ||
2024-08-06 | 2024-06-30 | -0.39 | -0.44 | -0.05 | 12 | ||
2023-05-09 | 2023-03-31 | -0.45 | -0.4 | 0.05 | 11 |
Inozyme Stock Institutional Investors
Shares | Millennium Management Llc | 2024-09-30 | 1.7 M | Samsara Biocapital, Llc | 2024-09-30 | 1.6 M | Saturn V Capital Management Llc | 2024-09-30 | 1.4 M | Sphera Funds Management Ltd. | 2024-09-30 | 1.2 M | Geode Capital Management, Llc | 2024-09-30 | 1.2 M | Blue Owl Capital Holdings Lp | 2024-09-30 | 1.1 M | State Street Corp | 2024-09-30 | 1.1 M | Woodline Partners Lp | 2024-09-30 | 1 M | Goldman Sachs Group Inc | 2024-09-30 | 447.3 K | Adage Capital Partners Gp Llc | 2024-09-30 | 5.7 M | Pivotal Bioventure Partners Investment Advisor Llc | 2024-09-30 | 4.5 M |
Inozyme Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.22 M.Inozyme Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.41) | (0.43) | |
Return On Capital Employed | (0.47) | (0.49) | |
Return On Assets | (0.41) | (0.43) | |
Return On Equity | (0.58) | (0.55) |
Management Efficiency
Inozyme Pharma has return on total asset (ROA) of (0.3569) % which means that it has lost $0.3569 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7942) %, meaning that it created substantial loss on money invested by shareholders. Inozyme Pharma's management efficiency ratios could be used to measure how well Inozyme Pharma manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.43 in 2025. Return On Capital Employed is likely to drop to -0.49 in 2025. At this time, Inozyme Pharma's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 2.4 M in 2025, whereas Total Assets are likely to drop slightly above 132.8 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.44 | 1.89 | |
Tangible Book Value Per Share | 2.44 | 1.89 | |
Enterprise Value Over EBITDA | (2.80) | (2.94) | |
Price Book Value Ratio | 1.41 | 1.49 | |
Enterprise Value Multiple | (2.80) | (2.94) | |
Price Fair Value | 1.41 | 1.49 | |
Enterprise Value | 267.8 M | 215.4 M |
Evaluating the management effectiveness of Inozyme Pharma allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Inozyme Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 30th of January, Inozyme Pharma retains the Market Risk Adjusted Performance of (7.29), risk adjusted performance of (0.23), and Standard Deviation of 5.91. Inozyme Pharma 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.Inozyme Pharma 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. Inozyme Pharma 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 Inozyme Pharma. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Inozyme Pharma 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 Inozyme Pharma insiders, such as employees or executives, is commonly permitted as long as it does not rely on Inozyme Pharma'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 Inozyme Pharma 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.
Inozyme Pharma Outstanding Bonds
Inozyme Pharma 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. Inozyme Pharma 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 Inozyme bonds can be classified according to their maturity, which is the date when Inozyme Pharma 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.
Inozyme Pharma Predictive Daily Indicators
Inozyme Pharma 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 Inozyme Pharma 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.
Accumulation Distribution | 70617.26 | |||
Daily Balance Of Power | 0.2857 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 1.49 | |||
Day Typical Price | 1.48 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | 0.04 |
Inozyme Pharma Forecast Models
Inozyme Pharma's time-series forecasting models are one of many Inozyme Pharma'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 Inozyme Pharma'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 Inozyme Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inozyme Pharma 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 Inozyme 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 Inozyme Pharma. By using and applying Inozyme Stock analysis, traders can create a robust methodology for identifying Inozyme entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current Inozyme Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Inozyme 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. Inozyme 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 Price | Advice | # of Analysts | |
20.25 | Strong Buy | 9 | Odds |
Most Inozyme 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 Inozyme stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Inozyme Pharma, talking to its executives and customers, or listening to Inozyme conference calls.
Inozyme Stock Analysis Indicators
Inozyme Pharma stock analysis indicators help investors evaluate how Inozyme Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Inozyme Pharma shares will generate the highest return on investment. By understating and applying Inozyme Pharma stock analysis, traders can identify Inozyme Pharma position entry and exit signals to maximize returns.
Begin Period Cash Flow | 33.3 M | |
Long Term Debt | 44.8 M | |
Common Stock Shares Outstanding | 51.8 M | |
Total Stockholder Equity | 140.5 M | |
Property Plant And Equipment Net | 2.6 M | |
Cash And Short Term Investments | 188.6 M | |
Cash | 34.6 M | |
Accounts Payable | 1.2 M | |
Net Debt | 12 M | |
50 Day M A | 2.5332 | |
Total Current Liabilities | 14.7 M | |
Other Operating Expenses | 75.6 M | |
Non Current Assets Total | 4.6 M | |
Non Currrent Assets Other | 2 M | |
Stock Based Compensation | 7 M |
Additional Tools for Inozyme Stock Analysis
When running Inozyme Pharma's price analysis, check to measure Inozyme Pharma'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 Inozyme Pharma is operating at the current time. Most of Inozyme Pharma's value examination focuses on studying past and present price action to predict the probability of Inozyme Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inozyme Pharma's price. Additionally, you may evaluate how the addition of Inozyme Pharma to your portfolios can decrease your overall portfolio volatility.