ABSI:NSD-Absci Corp (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 2.55

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

0.51M

Avg Analyst Target

USD 11.00 (+331.37%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

ABSI Stock Forecast & Price:
Based on the Absci Corp stock forecasts from 4 analysts, the average analyst target price for Absci Corp is USD 11.00 over the next 12 months. Absci Corp’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Absci Corp is Bearish, which is based on 1 positive signals and 5 negative signals. At the last closing, Absci Corp’s stock price was USD 2.55. Absci Corp’s stock price has changed by +2.00% over the past week, -14.43% over the past month and -76.84% over the last year.

About Absci Corp (ABSI:NSD)

Absci Corporation, a drug and target discovery company, provides biologic drug candidates and production cell lines using integrated drug creation platform for partners in the United States. Its integrated drug creation platform enables the creation of biologics by unifying the d ...Read More

Company Website : https://www.absci.com

Address : 18105 SE Mill Plain Boulevard, Vancouver, WA, United States, 98683

Employees : 211

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

52 Week High : 11.11

Short Ratio : 20.74

52 Week Low : 2.02

Shorted Shares : 4,904,412

200 Day Moving Average : 4.55

Shorted Shares Previous Month : 5,005,475

50 Day Moving Average : 2.87

Shares Held By Insiders : 31.83%

Short Percentage : 9.77%

Shares Held by Institutions : 46.11%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
REGN Regeneron Pharmaceuticals Inc

+16.80 (+2.25%)

 USD83.46B 192.56 12.35
VRTX Vertex Pharmaceuticals Inc

+5.77 (+1.85%)

 USD82.49B 25.21 17.39
MRNA Moderna Inc

+5.46 (+3.15%)

 USD67.59B 6.10 4.60
BNTX BioNTech SE

+1.01 (+0.62%)

 USD41.19B 3.97 1.87
ALXN Alexion Pharmaceuticals Inc

N/A

 USD40.34B 59.23 42.56
GMAB Genmab AS

+0.43 (+0.95%)

 USD31.54B 37.65 3.71
ALNY Alnylam Pharmaceuticals Inc

+11.69 (+5.32%)

 USD27.02B N/A -29.83
SGEN Seagen Inc

+1.45 (+1.23%)

 USD22.73B 55.02 -38.32
BGNE BeiGene Ltd

+5.80 (+3.09%)

 USD21.81B N/A -8.80
ARGX argenx NV ADR

-1.17 (-0.30%)

 USD21.32B N/A -22.20

ETFs Containing ABSI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -68.90% 35% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.90% 35% F 22% F
Trailing 12 Months  
Capital Gain -77.81% 27% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.81% 27% F 18% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -20.88% 34% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.88% 34% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 34.55% 69% D+ 47% F
Risk Adjusted Return -60.45% 33% F 19% F
Market Capitalization 0.24B 61% D- 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.84 73% C 80% B-
Price / Cash Flow Ratio -3.89 59% F 62% D-
EV/EBITDA -0.87 49% F 58% F
Management Effectiveness  
Return on Equity -32.48% 77% C+ 37% F
Return on Invested Capital -46.41% 55% F 25% F
Return on Assets -17.74% 77% C+ 28% F
Debt to Equity Ratio 0.31% 86% B 86% B
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 20.74 5% F 3% F
Short Percent 9.77% 18% F 16% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment
Stock Target Advisor

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector