Traws Pharma Stock Analysis
TRAW Stock | 7.17 0.00 0.00% |
Traws Pharma is fairly valued with Real Value of 7.42 and Target Price of 6.5. The main objective of Traws Pharma stock analysis is to determine its intrinsic value, which is an estimate of what Traws Pharma is worth, separate from its market price. There are two main types of Traws Pharma's stock analysis: fundamental analysis and technical analysis.
The Traws 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. Traws 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. Traws Stock trading window is adjusted to America/New York timezone.
Traws |
Traws Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Traws Pharma recorded a loss per share of 5.95. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 21st of May 2021. To find out more about Traws Pharma contact Werner Cautreels at 267 759 3680 or learn more at https://www.trawspharma.com.Traws Pharma Quarterly Total Revenue |
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Traws Pharma Investment Alerts
Traws Pharma is way too risky over 90 days horizon | |
Traws Pharma appears to be risky and price may revert if volatility continues | |
Traws Pharma has high likelihood to experience some financial distress in the next 2 years | |
Traws Pharma was previously known as ONTX Old and was traded on NASDAQ Exchange under the symbol ONTX. | |
The company reported the previous year's revenue of 226 K. Net Loss for the year was (18.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Traws Pharma generates negative cash flow from operations | |
Traws Pharma has a frail financial position based on the latest SEC disclosures | |
About 15.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Orbimed Advisors LLC Expands Stake in Traws Pharma Inc - GuruFocus.com |
Traws Largest EPS Surprises
Earnings surprises can significantly impact Traws 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 | |||
---|---|---|---|---|---|---|---|
2024-05-15 | 2024-03-31 | -0.23 | -0.19 | 0.04 | 17 | ||
2024-03-14 | 2023-12-31 | -0.25 | -0.19 | 0.06 | 24 | ||
2023-11-15 | 2023-09-30 | -0.29 | -0.23 | 0.06 | 20 |
Traws Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.85 M.Traws Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.75) | (0.79) | |
Return On Capital Employed | (1.73) | (1.65) | |
Return On Assets | (0.75) | (0.79) | |
Return On Equity | (2.04) | (2.14) |
Management Efficiency
Traws Pharma has return on total asset (ROA) of (0.5251) % which means that it has lost $0.5251 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (10.9652) %, meaning that it created substantial loss on money invested by shareholders. Traws Pharma's management efficiency ratios could be used to measure how well Traws 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 -0.79 in 2025. Return On Capital Employed is likely to climb to -1.65 in 2025. At this time, Traws Pharma's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 2.2 M in 2025, whereas Non Currrent Assets Other are likely to drop 855.00 in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.46 | 0.48 | |
Tangible Book Value Per Share | 0.46 | 0.48 | |
Enterprise Value Over EBITDA | (22.32) | (23.44) | |
Price Book Value Ratio | 34.96 | 30.16 | |
Enterprise Value Multiple | (22.32) | (23.44) | |
Price Fair Value | 34.96 | 30.16 | |
Enterprise Value | 354.3 M | 412.8 M |
Evaluating the management effectiveness of Traws 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 Traws Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 1st of February, Traws Pharma has the Coefficient Of Variation of 1145.47, risk adjusted performance of 0.0825, and Semi Deviation of 7.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Traws Pharma, as well as the relationship between them. Please validate Traws Pharma mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Traws Pharma is priced more or less accurately, providing market reflects its prevalent price of 7.17 per share. Given that Traws Pharma has jensen alpha of 1.49, we advise you to double-check Traws Pharma's current market performance to make sure the company can sustain itself at a future point.Traws 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. Traws 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 Traws Pharma. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Traws 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 Traws Pharma insiders, such as employees or executives, is commonly permitted as long as it does not rely on Traws 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 Traws 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.
Traws Pharma Predictive Daily Indicators
Traws 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 Traws 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 | 0.0803 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 7.3 | |||
Day Typical Price | 7.25 | |||
Market Facilitation Index | 0.61 | |||
Price Action Indicator | (0.12) |
Traws Pharma Forecast Models
Traws Pharma's time-series forecasting models are one of many Traws 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 Traws 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 Traws Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Traws 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 Traws 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 Traws Pharma. By using and applying Traws Stock analysis, traders can create a robust methodology for identifying Traws entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (96.42) | (91.60) | |
Operating Profit Margin | (103.29) | (98.12) | |
Net Loss | (96.42) | (91.60) | |
Gross Profit Margin | 1.07 | 1.03 |
Current Traws Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Traws 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. Traws 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 | |
6.5 | Strong Buy | 1 | Odds |
Most Traws 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 Traws stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Traws Pharma, talking to its executives and customers, or listening to Traws conference calls.
Traws Stock Analysis Indicators
Traws Pharma stock analysis indicators help investors evaluate how Traws 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 Traws Pharma shares will generate the highest return on investment. By understating and applying Traws Pharma stock analysis, traders can identify Traws Pharma position entry and exit signals to maximize returns.
Begin Period Cash Flow | 38.8 M | |
Total Stockholder Equity | 10.7 M | |
Property Plant And Equipment Net | 22 K | |
Cash And Short Term Investments | 20.8 M | |
Net Invested Capital | 10.7 M | |
Shares Float | 22.4 M | |
Cash | 20.8 M | |
200 Day M A | 0.6214 | |
50 Day M A | 0.3792 | |
Total Current Liabilities | 9.2 M | |
Investments | -14 K | |
Stock Based Compensation | 1.3 M | |
Common Stock Shares Outstanding | 21 M | |
Free Cash Flow | -17.9 M | |
Operating Income | -20.3 M | |
Other Current Assets | 1.8 M | |
Accounts Payable | 5.6 M | |
Net Debt | -20.8 M | |
Depreciation | 16 K | |
Other Operating Expenses | 20.5 M | |
Non Current Assets Total | 23 K | |
Total Current Assets | 22.7 M | |
Liabilities And Stockholders Equity | 22.7 M | |
Non Currrent Assets Other | 1000.00 |
Additional Tools for Traws Stock Analysis
When running Traws Pharma's price analysis, check to measure Traws 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 Traws Pharma is operating at the current time. Most of Traws Pharma's value examination focuses on studying past and present price action to predict the probability of Traws 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 Traws Pharma's price. Additionally, you may evaluate how the addition of Traws Pharma to your portfolios can decrease your overall portfolio volatility.