Kura Oncology Stock Analysis

KURA Stock  USD 10.06  5.85  36.77%   
Kura Oncology is undervalued with Real Value of 14.39 and Target Price of 29.88. The main objective of Kura Oncology stock analysis is to determine its intrinsic value, which is an estimate of what Kura Oncology is worth, separate from its market price. There are two main types of Kura Oncology's stock analysis: fundamental analysis and technical analysis.
The Kura Oncology 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 Kura Oncology's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kura Oncology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Kura Stock refer to our How to Trade Kura Stock guide.

Kura Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Kura Oncology was now reported as 5.45. The company recorded a loss per share of 2.35. Kura Oncology had not issued any dividends in recent years. Kura Oncology, Inc., a clinical-stage biopharmaceutical company, develops medicines for the treatment of cancer in the United States. Kura Oncology, Inc. was founded in 2014 and is headquartered in San Diego, California. Kura Oncology operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 123 people. To find out more about Kura Oncology contact Troy JD at 858 500 8800 or learn more at https://kuraoncology.com.

Kura Oncology 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. Kura Oncology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kura Oncology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kura Oncology generated a negative expected return over the last 90 days
Kura Oncology has high historical volatility and very poor performance
Net Loss for the year was (152.63 M) with profit before overhead, payroll, taxes, and interest of 0.
Kura Oncology currently holds about 450.26 M in cash with (124.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.73.
Kura Oncology 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 seekingalpha.com: Kura stock slides 17 percent on Kyowa Kirin deal for ziftomenib

Kura Oncology 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 Kura Oncology 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.
22nd of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Kura Largest EPS Surprises

Earnings surprises can significantly impact Kura Oncology'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
2017-05-15
2017-03-31-0.44-0.390.0511 
2016-03-17
2015-12-31-0.48-0.420.0612 
2019-05-07
2019-03-31-0.44-0.370.0715 
View All Earnings Estimates

Kura Oncology Environmental, Social, and Governance (ESG) Scores

Kura Oncology's ESG score is a quantitative measure that evaluates Kura Oncology's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kura Oncology's operations that may have significant financial implications and affect Kura Oncology's stock price as well as guide investors towards more socially responsible investments.

Kura Stock Institutional Investors

Shares
Armistice Capital, Llc2024-06-30
2.4 M
Deep Track Capital, Lp2024-09-30
M
Foresite Capital Management Iv, Llc2024-06-30
1.8 M
Artal Group S A2024-06-30
1.8 M
Geode Capital Management, Llc2024-06-30
1.7 M
Commodore Capital Lp2024-06-30
1.6 M
Franklin Resources Inc2024-06-30
1.6 M
Tcg Crossover Management, Llc2024-09-30
1.4 M
Dimensional Fund Advisors, Inc.2024-09-30
1.1 M
Suvretta Capital Management, Llc2024-06-30
7.1 M
Blackrock Inc2024-06-30
M
Note, although Kura Oncology'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.

Kura Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.24 B.

Kura Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.34)(0.36)
Return On Capital Employed(0.40)(0.38)
Return On Assets(0.34)(0.36)
Return On Equity(0.38)(0.40)

Management Efficiency

Kura Oncology has return on total asset (ROA) of (0.2854) % which means that it has lost $0.2854 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4628) %, meaning that it created substantial loss on money invested by shareholders. Kura Oncology's management efficiency ratios could be used to measure how well Kura Oncology 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 -0.36. The current year's Return On Capital Employed is expected to grow to -0.38. At present, Kura Oncology's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 454.1 M, whereas Return On Tangible Assets are forecasted to decline to (0.36).
Last ReportedProjected for Next Year
Book Value Per Share 5.43  5.70 
Tangible Book Value Per Share 5.43  5.70 
Enterprise Value Over EBITDA(6.26)(6.57)
Price Book Value Ratio 2.65  2.78 
Enterprise Value Multiple(6.26)(6.57)
Price Fair Value 2.65  2.78 
Enterprise Value714.2 M720.5 M
The strategic initiatives led by Kura Oncology's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta
0.857
Return On Assets
(0.29)
Return On Equity
(0.46)

Technical Drivers

As of the 21st of November, Kura Oncology secures the Standard Deviation of 2.33, risk adjusted performance of (0.1), and Mean Deviation of 1.7. Kura Oncology technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kura Oncology Price Movement Analysis

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

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

Kura Oncology Outstanding Bonds

Kura Oncology 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. Kura Oncology 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 Kura bonds can be classified according to their maturity, which is the date when Kura Oncology 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.

Kura Oncology Predictive Daily Indicators

Kura Oncology 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 Kura Oncology 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.

Kura Oncology Corporate Filings

8K
20th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
17th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
8th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
7th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
24th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Kura Oncology Forecast Models

Kura Oncology's time-series forecasting models are one of many Kura Oncology'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 Kura Oncology'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 Kura Stock Analysis

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

Current Kura Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kura 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. Kura 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
29.88Strong Buy16Odds
Kura Oncology current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kura 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 Kura stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kura Oncology, talking to its executives and customers, or listening to Kura conference calls.
Kura Analyst Advice Details

Kura Stock Analysis Indicators

Kura Oncology stock analysis indicators help investors evaluate how Kura Oncology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kura Oncology shares will generate the highest return on investment. By understating and applying Kura Oncology stock analysis, traders can identify Kura Oncology position entry and exit signals to maximize returns.
Begin Period Cash Flow51.8 M
Long Term Debt9.3 M
Common Stock Shares Outstanding73.2 M
Total Stockholder Equity397.3 M
Property Plant And Equipment Net8.9 M
Cash And Short Term Investments424 M
Cash37.3 M
Accounts Payable2.3 M
Net Debt-20.1 M
50 Day M A18.3558
Total Current Liabilities35.3 M
Other Operating Expenses165.8 M
Non Current Assets Total16.5 M
Non Currrent Assets Other7.6 M
Stock Based Compensation28.1 M

Complementary Tools for Kura Stock analysis

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