Exicure Stock Analysis

Exicure Stock Analysis Notes

About 47.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 2.02. Exicure had not issued any dividends in recent years. The entity had 1:5 split on the 28th of August 2024. Exicure, Inc., a biotechnology company, develops therapies for neurological disorders and hair loss based on its proprietary spherical nucleic acid technology. Exicure, Inc. was founded in 2011 and is headquartered in Chicago, Illinois. Exicure operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs people. For more information please call Paul Kang at 847 673 1700 or visit https://www.exicuretx.com.

Exicure Investment Alerts

Exicure Upcoming and Recent Events

Exicure Largest EPS Surprises

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Exicure Environmental, Social, and Governance (ESG) Scores

Exicure Stock Institutional Investors

Note, although Exicure'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.

Exicure Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.93 M.

Exicure Profitablity

Management Efficiency

Exicure has return on total asset (ROA) of (0.2641) % which means that it has lost $0.2641 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4441) %, meaning that it created substantial loss on money invested by shareholders. Exicure's management efficiency ratios could be used to measure how well Exicure manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/23/2024, Return On Tangible Assets is likely to grow to -1.39. In addition to that, Return On Capital Employed is likely to drop to -1.74. At this time, Exicure's Net Tangible Assets are relatively stable compared to the past year. As of 11/23/2024, Non Currrent Assets Other is likely to grow to about 3.1 M, while Non Current Assets Total are likely to drop slightly above 7.8 M.

Technical Drivers

As of the 23rd of November, Exicure shows the Downside Deviation of 8.12, mean deviation of 12.94, and Coefficient Of Variation of 410.36. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Exicure, as well as the relationship between them. Please confirm Exicure coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Exicure is priced favorably, providing market reflects its regular price of 18.38 per share. Given that Exicure has jensen alpha of 4.68, we urge you to verify Exicure's prevailing market performance to make sure the company can sustain itself at a future point.

Exicure Price Movement Analysis

Exicure Insider Trading Activities

Exicure Outstanding Bonds

Exicure Predictive Daily Indicators

Exicure Corporate Filings

Exicure Forecast Models

Exicure's time-series forecasting models are one of many Exicure'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 Exicure'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.

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Exicure 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. Exicure 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.

Exicure stock analysis indicators help investors evaluate how Exicure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Exicure shares will generate the highest return on investment. By understating and applying Exicure stock analysis, traders can identify Exicure position entry and exit signals to maximize returns.

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