ATXI:NSD-Avenue Therapeutics, Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 6.29

Change

+0.03 (+0.48)%

Market Cap

USD 0.10B

Volume

0.06M

Average Target Price

USD 6.00 (-4.61%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Avenue Therapeutics, Inc., a specialty pharmaceutical company, acquires, licenses, develops, and commercializes products primarily for use in the acute/intensive care hospital setting. Its product candidate is intravenous Tramadol, which is in Phase III clinical trials to treat moderate to moderately severe post-operative pain. The company was founded in 2015 and is based in New York, New York. Effective as of December 31, 2019, Avenue Therapeutics, Inc. operates as a subsidiary of InvaGen Pharmaceuticals, Inc.

Company Website : http://www.avenuetx.com

Address : 2 Gansevoort Street, New York, NY, United States, 10014

Employees : 4

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.70

52 Week High : 12.34

Short Ratio : 0.73

52 Week Low : 2.85

Shorted Shares : 600,558

200 Day Moving Average : 7.55

Shorted Shares Previous Month : 345,757

50 Day Moving Average : 5.38

Shares Held By Insiders : 602.96%

Short Percentage : 4.00%

Shares Held by Institutions : 16.49%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

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ETFs Containing ATXI

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 5.71% 31% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.71% 31% F 46% F
Trailing 12 Months  
Capital Gain -31.48% 17% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.48% 17% F 8% 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 23.56% 63% D 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.56% 63% D 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 45.14% 59% F 28% F
Risk Adjusted Return 52.18% 80% B- 73% C
Market Capitalization 0.10B 20% F 23% 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%

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 32.26 5% F 4% F
Price / Cash Flow Ratio -3.99 30% F 67% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -126.00% 22% F 8% F
Return on Invested Capital -851.52% 1% F 0% N/A
Return on Assets -66.43% 9% F 3% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.73 77% C+ 76% C
Short Percent 24.10% 5% F 8% F
Beta 0.70 84% B 79% C+
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total 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