Nrx Pharmaceuticals Stock Analysis
NRXP Stock | USD 1.31 0.02 1.55% |
NRX Pharmaceuticals is undervalued with Real Value of 1.75 and Target Price of 3.08. The main objective of NRX Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what NRX Pharmaceuticals is worth, separate from its market price. There are two main types of NRX Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The NRX Pharmaceuticals 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. NRX Pharmaceuticals is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. NRX Stock trading window is adjusted to America/New York timezone.
NRX |
NRX Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.11. NRX Pharmaceuticals had not issued any dividends in recent years. The entity had 1:10 split on the 2nd of April 2024. NRX Pharmaceuticals, Inc., a clinical-stage pharmaceutical company, develops novel therapeutics for the treatment of central nervous system disorders and life-threatening pulmonary diseases. The company was founded in 2015 and is based in Wilmington, Delaware. Nrx Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. To find out more about NRX Pharmaceuticals contact Stephen Esq at (484) 254-6134 or learn more at https://www.nrxpharma.com.NRX Pharmaceuticals Investment Alerts
NRX Pharmaceuticals generated a negative expected return over the last 90 days | |
NRX Pharmaceuticals may become a speculative penny stock | |
NRX Pharmaceuticals has high historical volatility and very poor performance | |
NRX Pharmaceuticals has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (30.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
NRX Pharmaceuticals currently holds about 24.55 M in cash with (21.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
NRX Pharmaceuticals has a poor financial position based on the latest SEC disclosures | |
Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: NRx Pharmaceuticals, Inc. Announces Receipt of Po - GuruFocus.com |
NRX Pharmaceuticals Upcoming and Recent Events
4th of April 2024 Upcoming Quarterly Report | View | |
21st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of April 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
NRX Largest EPS Surprises
Earnings surprises can significantly impact NRX Pharmaceuticals' 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 | |||
---|---|---|---|---|---|---|---|
2022-08-15 | 2022-06-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2023-08-14 | 2023-06-30 | -0.14 | -0.12 | 0.02 | 14 | ||
2023-05-15 | 2023-03-31 | -0.14 | -0.16 | -0.02 | 14 |
NRX 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 | Bank Of America Corp | 2024-06-30 | 3.3 K | Wells Fargo & Co | 2024-06-30 | 1.5 K | Ubs Group Ag | 2024-06-30 | 1.1 K | Goss Wealth Management Llc | 2024-06-30 | 583 | Qube Research & Technologies | 2024-06-30 | 117 | Harbour Investments, Inc. | 2024-09-30 | 47.0 | Jpmorgan Chase & Co | 2024-06-30 | 34.0 | Larson Financial Group, Llc | 2024-06-30 | 22.0 | Vanguard Group Inc | 2024-09-30 | 240.3 K | Anson Funds Management Lp | 2024-09-30 | 142.5 K | Advisorshares Investments, Llc | 2024-09-30 | 130.1 K |
NRX Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.6 M.NRX Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (4.12) | (3.92) | |
Return On Capital Employed | 2.35 | 2.47 | |
Return On Assets | (4.12) | (3.92) | |
Return On Equity | 2.57 | 2.70 |
Management Efficiency
NRX Pharmaceuticals has return on total asset (ROA) of (1.1597) % which means that it has lost $1.1597 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (6.8261) %, meaning that it created substantial loss on money invested by shareholders. NRX Pharmaceuticals' management efficiency ratios could be used to measure how well NRX Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, NRX Pharmaceuticals' Return On Capital Employed is relatively stable compared to the past year. As of 11/29/2024, Return On Equity is likely to grow to 2.70, though Return On Tangible Assets are likely to grow to (3.92). Change To Liabilities is expected to grow at the current pace this year, while Total Current Liabilities is likely to drop slightly above 14.9 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | (1.55) | (1.47) | |
Tangible Book Value Per Share | (1.55) | (1.47) | |
Enterprise Value Over EBITDA | (1.31) | (1.25) | |
Price Book Value Ratio | (2.97) | (2.82) | |
Enterprise Value Multiple | (1.31) | (1.25) | |
Price Fair Value | (2.97) | (2.82) | |
Enterprise Value | 39.4 M | 37.4 M |
The management strategies employed by NRX Pharmaceuticals' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 1.271 | Return On Assets (1.16) | Return On Equity (6.83) |
Technical Drivers
As of the 29th of November, NRX Pharmaceuticals secures the Mean Deviation of 2.9, market risk adjusted performance of (0.31), and Risk Adjusted Performance of (0.1). Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NRX Pharmaceuticals, as well as the relationship between them.NRX Pharmaceuticals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NRX Pharmaceuticals 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 NRX Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NRX Pharmaceuticals 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 NRX Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on NRX Pharmaceuticals' 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 NRX Pharmaceuticals 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.
NRX Pharmaceuticals Outstanding Bonds
NRX Pharmaceuticals 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. NRX Pharmaceuticals 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 NRX bonds can be classified according to their maturity, which is the date when NRX Pharmaceuticals 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.
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NRX Pharmaceuticals Predictive Daily Indicators
NRX Pharmaceuticals 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 NRX Pharmaceuticals 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 | 2807.72 | |||
Daily Balance Of Power | 0.4 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 1.32 | |||
Day Typical Price | 1.31 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.02 |
NRX Pharmaceuticals Forecast Models
NRX Pharmaceuticals' time-series forecasting models are one of many NRX Pharmaceuticals' 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 NRX Pharmaceuticals' 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 NRX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NRX Pharmaceuticals 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 NRX 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 NRX Pharmaceuticals. By using and applying NRX Stock analysis, traders can create a robust methodology for identifying NRX entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current NRX Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NRX 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. NRX 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 | |
3.08 | Strong Buy | 3 | Odds |
Most NRX 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 NRX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NRX Pharmaceuticals, talking to its executives and customers, or listening to NRX conference calls.
NRX Stock Analysis Indicators
NRX Pharmaceuticals stock analysis indicators help investors evaluate how NRX Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NRX Pharmaceuticals shares will generate the highest return on investment. By understating and applying NRX Pharmaceuticals stock analysis, traders can identify NRX Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow | 20.1 M | |
Common Stock Shares Outstanding | 7.6 M | |
Total Stockholder Equity | -11.7 M | |
Cash And Short Term Investments | 4.6 M | |
Cash | 4.6 M | |
Accounts Payable | 4.6 M | |
Net Debt | 4.6 M | |
50 Day M A | 1.3727 | |
Total Current Liabilities | 19 M | |
Other Operating Expenses | 27.6 M | |
Non Current Assets Total | 431 K | |
Non Currrent Assets Other | 431 K | |
Stock Based Compensation | 387 K |
Additional Tools for NRX Stock Analysis
When running NRX Pharmaceuticals' price analysis, check to measure NRX Pharmaceuticals' 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 NRX Pharmaceuticals is operating at the current time. Most of NRX Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of NRX Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRX Pharmaceuticals' price. Additionally, you may evaluate how the addition of NRX Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.