Protalix Biotherapeutics Stock Analysis

PLX Stock  USD 2.38  0.01  0.42%   
Protalix Biotherapeutics is overvalued with Real Value of 1.77 and Target Price of 14.0. The main objective of Protalix Biotherapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Protalix Biotherapeutics is worth, separate from its market price. There are two main types of Protalix Biotherapeutics' stock analysis: fundamental analysis and technical analysis.
The Protalix Biotherapeutics stock is traded in the USA on NYSE MKT 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. Protalix Biotherapeutics 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. Protalix Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Protalix Biotherapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Protalix Stock please use our How to Invest in Protalix Biotherapeutics guide.

Protalix Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.15. Protalix Biotherapeutics last dividend was issued on the 20th of December 2019. The entity had 1:10 split on the 20th of December 2019. Protalix BioTherapeutics, Inc., a biopharmaceutical company, focuses on the development and commercialization of recombinant therapeutic proteins based on its proprietary ProCellEx plant cell-based protein expression system in the United States, Australia, Canada, Israel, Brazil, Russia, Turkey, and internationally. The company was founded in 1993 and is based in Hackensack, New Jersey. Protalix Biotherapeutics operates under Biotechnology classification in the United States and is traded on AMEX Exchange. It employs 202 people. To find out more about Protalix Biotherapeutics contact Dror Bashan at 972 4 902 8100 or learn more at https://www.protalix.com.

Protalix Biotherapeutics Investment Alerts

Protalix Biotherapeutics appears to be risky and price may revert if volatility continues
Protalix Biotherapeutics has about 17.11 M in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
Roughly 15.0% of the company outstanding shares are owned by corporate insiders

Protalix Biotherapeutics Upcoming and Recent Events

Earnings reports are used by Protalix Biotherapeutics 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..
26th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Protalix Largest EPS Surprises

Earnings surprises can significantly impact Protalix Biotherapeutics' 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
2022-05-16
2022-03-31-0.04-0.05-0.0125 
2024-11-04
2024-09-300.060.03-0.0350 
2023-11-06
2023-09-30-0.07-0.040.0342 
View All Earnings Estimates

Protalix Biotherapeutics Environmental, Social, and Governance (ESG) Scores

Protalix Biotherapeutics' ESG score is a quantitative measure that evaluates Protalix Biotherapeutics' 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 Protalix Biotherapeutics' operations that may have significant financial implications and affect Protalix Biotherapeutics' stock price as well as guide investors towards more socially responsible investments.

Protalix Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 175.25 M.

Protalix Profitablity

The company has Net Profit Margin of (0.39) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.18) %, which entails that for every $100 of revenue, it lost $0.18.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.12 
Return On Capital Employed 0.31  0.32 
Return On Assets 0.11  0.12 
Return On Equity 0.22  0.21 

Management Efficiency

Protalix Biotherapeutics has Return on Asset of (0.1027) % which means that on every $100 spent on assets, it lost $0.1027. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4349) %, meaning that it generated no profit with money invested by stockholders. Protalix Biotherapeutics' management efficiency ratios could be used to measure how well Protalix Biotherapeutics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Protalix Biotherapeutics' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.32 in 2025, whereas Return On Equity is likely to drop 0.21 in 2025. At this time, Protalix Biotherapeutics' Other Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to rise to 0.12 in 2025, whereas Total Assets are likely to drop slightly above 51 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.57  0.85 
Tangible Book Value Per Share 0.57  0.85 
Enterprise Value Over EBITDA 9.49  9.96 
Price Book Value Ratio 4.12  3.91 
Enterprise Value Multiple 9.49  9.96 
Price Fair Value 4.12  3.91 
Enterprise Value141.2 M134.2 M
The decision-making processes within Protalix Biotherapeutics are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
(0.18)
Profit Margin
(0.39)
Beta
0.672
Return On Assets
(0.10)
Return On Equity
(0.43)

Technical Drivers

As of the 31st of January, Protalix Biotherapeutics holds the Coefficient Of Variation of 313.24, risk adjusted performance of 0.2747, and Semi Deviation of 2.35. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Protalix Biotherapeutics, as well as the relationship between them.

Protalix Biotherapeutics 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. Protalix Biotherapeutics 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 Protalix Biotherapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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

Protalix Biotherapeutics Outstanding Bonds

Protalix Biotherapeutics 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. Protalix Biotherapeutics 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 Protalix bonds can be classified according to their maturity, which is the date when Protalix Biotherapeutics 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.

Protalix Biotherapeutics Predictive Daily Indicators

Protalix Biotherapeutics 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 Protalix Biotherapeutics 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.

Protalix Biotherapeutics Corporate Filings

8K
31st of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
23rd of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
14th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
5th of November 2024
Other Reports
ViewVerify
8K
25th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
24th of September 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
8K
14th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
1st of July 2024
Other Reports
ViewVerify

Protalix Biotherapeutics Forecast Models

Protalix Biotherapeutics' time-series forecasting models are one of many Protalix Biotherapeutics' 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 Protalix Biotherapeutics' 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 Protalix Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Protalix Biotherapeutics 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 Protalix 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 Protalix Biotherapeutics. By using and applying Protalix Stock analysis, traders can create a robust methodology for identifying Protalix entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.15  0.14 
Operating Profit Margin 0.14  0.15 
Net Profit Margin 0.11  0.12 
Gross Profit Margin 0.58  0.61 

Current Protalix Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Protalix 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. Protalix 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
14.0Strong Sell0Odds
Protalix Biotherapeutics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Protalix 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 Protalix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Protalix Biotherapeutics, talking to its executives and customers, or listening to Protalix conference calls.
Protalix Analyst Advice Details

Protalix Stock Analysis Indicators

Protalix Biotherapeutics stock analysis indicators help investors evaluate how Protalix Biotherapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Protalix Biotherapeutics shares will generate the highest return on investment. By understating and applying Protalix Biotherapeutics stock analysis, traders can identify Protalix Biotherapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow17.1 M
Common Stock Shares Outstanding82.4 M
Total Stockholder Equity33.6 M
Tax Provision254 K
Quarterly Earnings Growth Y O Y-0.392
Property Plant And Equipment Net10.9 M
Cash And Short Term Investments44.6 M
Cash23.6 M
Accounts Payable4.3 M
Net Debt2.6 M
50 Day M A1.9084
Total Current Liabilities45.5 M
Other Operating Expenses55 M
Non Current Assets Total14.5 M
Forward Price Earnings3.7622
Non Currrent Assets Other528 K
Stock Based Compensation3.4 M

Additional Tools for Protalix Stock Analysis

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