ARDX:NSD-Ardelyx Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 0.88

Change

-0.04 (-3.83)%

Market Cap

USD 0.13B

Volume

1.59M

Avg Analyst Target

USD 2.50 (+184.41%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ARDX Stock Forecast & Price:
Based on the Ardelyx Inc stock forecasts from 4 analysts, the average analyst target price for Ardelyx Inc is USD 2.50 over the next 12 months. Ardelyx Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Ardelyx Inc is Very Bearish, which is based on 0 positive signals and 4 negative signals. At the last closing, Ardelyx Inc’s stock price was USD 0.88. Ardelyx Inc’s stock price has changed by +27.39% over the past week, +25.57% over the past month and -44.72% over the last year.

About Ardelyx Inc (ARDX:NSD)

Ardelyx, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines to treat gastrointestinal and cardiorenal therapeutic areas in the United States and internationally. The company's lead product candidate is tenapanor, which has completed Phase III cli ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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+4.88 (+1.66%)

USD73.74B 29.01 20.60
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REGN Regeneron Pharmaceuticals Inc

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USD68.73B 12.65 9.34
BNTX BioNTech SE

-12.09 (-7.14%)

USD40.37B 3.26 2.01
ALXN Alexion Pharmaceuticals Inc

N/A

USD40.34B 59.23 42.56
SGEN Seagen Inc

-2.73 (-1.53%)

USD32.89B 55.02 -46.79
RPRX Royalty Pharma Plc

+0.54 (+1.25%)

USD28.69B 41.21 16.21
ALNY Alnylam Pharmaceuticals Inc

-7.37 (-3.19%)

USD27.46B N/A -34.32
GMAB Genmab AS

-0.08 (-0.23%)

USD22.96B 73.23 6.37
BGNE BeiGene Ltd

-4.62 (-2.28%)

USD21.09B N/A -7.47

ETFs Containing ARDX

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 -20.09% 70% C- 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.09% 70% C- 46% F
Trailing 12 Months  
Capital Gain -42.92% 62% D- 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.92% 62% D- 35% F
Trailing 5 Years  
Capital Gain -81.88% 33% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.88% 33% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 2.58% 54% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.58% 54% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 92.86% 26% F 14% F
Risk Adjusted Return 2.78% 53% F 43% F
Market Capitalization 0.13B 48% F 32% 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 1.92 54% F 46% F
Price / Cash Flow Ratio -0.87 24% F 55% F
EV/EBITDA -0.56 44% F 61% D-
Management Effectiveness  
Return on Equity -158.06% 18% F 8% F
Return on Invested Capital -105.80% 21% F 10% F
Return on Assets -48.85% 15% F 5% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.11 54% F 48% F
Short Percent 7.57% 30% F 24% F
Beta 1.83 21% F 14% F
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

User / Independent Analyst Ratings

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

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.