CLSD:NSD-Clearside Biomedical, Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 2.32

Change

-0.13 (-5.31)%

Market Cap

USD 0.14B

Volume

0.17M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Clearside Biomedical, Inc., a biopharmaceutical company, engages in the developing and delivering treatments that restore and preserve vision for people with serious eye diseases. Its product includes CLS-AX, an axitinib for suprachoroidal injection which is in Phase 1/2a clinical trial. It also develops XIPERE, a triamcinolone acetonide suprachoroidal injectable suspension for the treatment of macular edema associated with uveitis, diabetic macular edema, and macular edema associated with retinal vein occlusion. The company was incorporated in 2011 and is headquartered in Alpharetta, Georgia.

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

Address : 900 North Point Parkway, Alpharetta, GA, United States, 30005

Employees : 33

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.38

52 Week High : 4.53

Short Ratio : 4.22

52 Week Low : 1.25

Shorted Shares : 959,102

200 Day Moving Average : 2.70

Shorted Shares Previous Month : 965,234

50 Day Moving Average : 2.69

Shares Held By Insiders : 130.02%

Short Percentage : 2.00%

Shares Held by Institutions : 39.09%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

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ETFs Containing CLSD

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 -15.33% 45% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.33% 45% F 21% F
Trailing 12 Months  
Capital Gain 8.92% 53% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.92% 52% F 22% 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 1.76% 36% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.76% 35% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 69.54% 45% F 24% F
Risk Adjusted Return 2.53% 35% F 26% F
Market Capitalization 0.14B 28% F 27% 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 17.08 10% F 9% F
Price / Cash Flow Ratio -10.75 60% D- 77% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -182.83% 11% F 6% F
Return on Invested Capital -137.63% 10% F 5% F
Return on Assets -48.63% 16% F 5% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.22 51% F 36% F
Short Percent 2.10% 88% B+ 66% D
Beta 1.38 47% F 35% 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 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:

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.

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.

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.

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.

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.