Effector Therapeutics Valuation

EFTR Stock  USD 0.0002  0.00  0.00%   
Effector Therapeutics seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of Effector Therapeutics from reviewing the firm fundamentals such as Shares Owned By Institutions of 0.23 %, current valuation of (5.13 M), and Shares Owned By Insiders of 1.00 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
0.0002
Please note that Effector Therapeutics' price fluctuation is out of control at this time. Calculation of the real value of Effector Therapeutics is based on 3 months time horizon. Increasing Effector Therapeutics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Effector stock is determined by what a typical buyer is willing to pay for full or partial control of Effector Therapeutics. Since Effector Therapeutics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Effector Stock. However, Effector Therapeutics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  2.0E-4 Real  2.45E-4 Hype  1.62E-4 Naive  2.5E-4
The intrinsic value of Effector Therapeutics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Effector Therapeutics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.0002
Real Value
37.62
Upside
Estimating the potential upside or downside of Effector Therapeutics helps investors to forecast how Effector stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Effector Therapeutics more accurately as focusing exclusively on Effector Therapeutics' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00020.00020.0002
Details
Hype
Prediction
LowEstimatedHigh
0.000.000237.62
Details
Naive
Forecast
LowNext ValueHigh
0.0000050.000337.62
Details

About Effector Therapeutics Valuation

The stock valuation mechanism determines Effector Therapeutics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Effector Therapeutics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Effector Therapeutics. We calculate exposure to Effector Therapeutics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Effector Therapeutics's related companies.
eFFECTOR Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the development of selective translation regulator inhibitors for the treatment of cancer. It has a collaboration agreement with Pfizer Inc. to develop inhibitors of eIF4E. eFFECTOR Therapeutics, Inc. was founded in 2012 and is headquartered in Solana Beach, California. Effector Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.

Additional Tools for Effector Stock Analysis

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