Transcode Therapeutics Stock Analysis

RNAZ Stock  USD 8.05  0.35  4.17%   
Transcode Therapeutics is overvalued with Real Value of 7.62 and Target Price of 20.0. The main objective of Transcode Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Transcode Therapeutics is worth, separate from its market price. There are two main types of Transcode Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Transcode Therapeutics 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. Transcode Therapeutics 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. Transcode Stock trading window is adjusted to America/New York timezone.
  
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Transcode Stock Analysis Notes

The book value of the company was at this time reported as 2.62. The company recorded earning per share (EPS) of 5571.72. Transcode Therapeutics had not issued any dividends in recent years. The entity had 1:33 split on the 4th of December 2024. TransCode Therapeutics, Inc., a biopharmaceutical company, engages in the development and commercialization of drugs and diagnostics for treating and identifying metastatic disease. The company was incorporated in 2016 and is based in Boston, Massachusetts. Transcode Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 8 people. To find out more about Transcode Therapeutics contact Thomas MBA at 857 837 3099 or learn more at https://www.transcodetherapeutics.com.

Transcode Therapeutics Investment Alerts

Transcode Therapeutics generated a negative expected return over the last 90 days
Transcode Therapeutics has high historical volatility and very poor performance
Transcode Therapeutics has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (18.55 M) with profit before overhead, payroll, taxes, and interest of 0.
Transcode Therapeutics currently holds about 13.45 M in cash with (18.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Latest headline from news.google.com: How Is The Market Feeling About TransCode Therapeutics - Benzinga

Transcode Therapeutics Upcoming and Recent Events

Earnings reports are used by Transcode Therapeutics 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..
29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Transcode Largest EPS Surprises

Earnings surprises can significantly impact Transcode Therapeutics' 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
2022-03-31-0.25-0.220.0312 
2022-08-15
2022-06-30-0.3-0.36-0.0620 
2022-11-14
2022-09-30-0.4-0.330.0717 
View All Earnings Estimates

Transcode Therapeutics Environmental, Social, and Governance (ESG) Scores

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

Transcode Stock Institutional Investors

Shares
Financial Network Wealth Advisors Llc2024-09-30
0.0
Sabby Management Llc2024-06-30
0.0
Wells Fargo & Co2024-06-30
0.0
First Personal Financial Services Inc2024-09-30
0.0
Ubs Group Ag2024-09-30
0.0
Citadel Advisors Llc2024-09-30
0.0
Virtu Financial Llc2024-09-30
0.0
Two Sigma Securities, Llc2024-09-30
0.0
Geode Capital Management, Llc2024-09-30
121.8 K
Private Capital Management Llc2024-09-30
80.7 K
Sheets Smith Wealth Management2024-09-30
50.1 K
Note, although Transcode Therapeutics' 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.

Transcode Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.6 M.

Transcode Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(4.13)(4.33)
Return On Capital Employed(13.30)(12.63)
Return On Assets(4.13)(4.33)
Return On Equity(13.00)(12.35)

Management Efficiency

Transcode Therapeutics has return on total asset (ROA) of (2.0795) % which means that it has lost $2.0795 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (10.487) %, meaning that it created substantial loss on money invested by shareholders. Transcode Therapeutics' management efficiency ratios could be used to measure how well Transcode Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -4.33 in 2025. Return On Capital Employed is likely to rise to -12.63 in 2025. At this time, Transcode Therapeutics' Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 6.6 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 71.1 K in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 8.25  7.84 
Tangible Book Value Per Share 8.25  7.84 
Enterprise Value Over EBITDA(1.83)(1.92)
Price Book Value Ratio 21.35  22.42 
Enterprise Value Multiple(1.83)(1.92)
Price Fair Value 21.35  22.42 
Evaluating the management effectiveness of Transcode Therapeutics 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 Transcode Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta
0.647
Return On Assets
(2.08)
Return On Equity
(10.49)

Technical Drivers

As of the 31st of January, Transcode Therapeutics has the Variance of 162.22, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,705). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transcode Therapeutics, as well as the relationship between them.

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

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

Transcode Therapeutics Outstanding Bonds

Transcode Therapeutics 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. Transcode Therapeutics 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 Transcode bonds can be classified according to their maturity, which is the date when Transcode Therapeutics 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.

Transcode Therapeutics Predictive Daily Indicators

Transcode Therapeutics 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 Transcode Therapeutics 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.

Transcode Therapeutics Corporate Filings

3rd of January 2025
Other Reports
ViewVerify
30th of December 2024
Other Reports
ViewVerify
8K
20th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
19th of December 2024
Other Reports
ViewVerify
12th of December 2024
Other Reports
ViewVerify
S1
6th of December 2024
Report filed by companies planning on going public to register their securities with the U.S. Securities and Exchange Commission (SEC)
ViewVerify
8K
2nd of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
29th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Transcode Therapeutics Forecast Models

Transcode Therapeutics' time-series forecasting models are one of many Transcode Therapeutics' 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 Transcode Therapeutics' 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 Transcode Stock Analysis

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

Current Transcode Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Transcode 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. Transcode 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
20.0Buy1Odds
Transcode Therapeutics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Transcode 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 Transcode stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Transcode Therapeutics, talking to its executives and customers, or listening to Transcode conference calls.
Transcode Analyst Advice Details

Transcode Stock Analysis Indicators

Transcode Therapeutics stock analysis indicators help investors evaluate how Transcode Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Transcode Therapeutics shares will generate the highest return on investment. By understating and applying Transcode Therapeutics stock analysis, traders can identify Transcode Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash FlowM
Common Stock Shares Outstanding179 K
Total Stockholder Equity1.6 M
Property Plant And Equipment Net602.4 K
Cash And Short Term Investments2.8 M
Cash2.8 M
Accounts Payable2.3 M
Net Debt-2.3 M
50 Day M A6.7794
Total Current Liabilities3.5 M
Other Operating Expenses19.4 M
Non Current Assets Total714.3 K
Non Currrent Assets Other111.9 K
Stock Based CompensationM

Additional Tools for Transcode Stock Analysis

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