Aclaris Therapeutics Stock Buy Hold or Sell Recommendation
| ACRS Stock | USD 4.07 0.25 6.54% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aclaris Therapeutics is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aclaris Therapeutics given historical horizon and risk tolerance towards Aclaris Therapeutics. When Macroaxis issues a 'buy' or 'sell' recommendation for Aclaris Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aclaris Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Aclaris Stock please use our How to Invest in Aclaris Therapeutics guide. Note, we conduct extensive research on individual companies such as Aclaris and provide practical buy, sell, or hold advice based on investors' constraints. Aclaris Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Aclaris |
Execute Aclaris Therapeutics Buy or Sell Advice
The Aclaris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aclaris Therapeutics. Macroaxis does not own or have any residual interests in Aclaris Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aclaris Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Aclaris Therapeutics Trading Alerts and Improvement Suggestions
| Aclaris Therapeutics is way too risky over 90 days horizon | |
| Aclaris Therapeutics appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 31.25 M. Net Loss for the year was (88.48 M) with loss before overhead, payroll, taxes, and interest of (60.02 M). | |
| Aclaris Therapeutics currently holds about 248.6 M in cash with (78.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.73. | |
| Aclaris Therapeutics has a poor financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Aclaris Therapeutics to Participate in the Piper Sandler 36th Annual Healthcare Conference |
Aclaris Therapeutics Returns Distribution Density
The distribution of Aclaris Therapeutics' historical returns is an attempt to chart the uncertainty of Aclaris Therapeutics' future price movements. The chart of the probability distribution of Aclaris Therapeutics daily returns describes the distribution of returns around its average expected value. We use Aclaris Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aclaris Therapeutics returns is essential to provide solid investment advice for Aclaris Therapeutics.
| Mean Return | 2.30 | Value At Risk | -9.02 | Potential Upside | 15.47 | Standard Deviation | 10.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aclaris Therapeutics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aclaris Stock Institutional Investors
The Aclaris Therapeutics' institutional investors refer to entities that pool money to purchase Aclaris Therapeutics' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Qube Research & Technologies | 2024-06-30 | 940.8 K | Deutsche Bank Ag | 2024-06-30 | 923.3 K | Goldman Sachs Group Inc | 2024-06-30 | 916.6 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 915.5 K | Two Sigma Investments Llc | 2024-09-30 | 907.9 K | Geode Capital Management, Llc | 2024-09-30 | 846.4 K | Samsara Biocapital, Llc | 2024-09-30 | 696.2 K | Acuitas Investments, Llc | 2024-09-30 | 578.1 K | Palo Alto Investors, Llc | 2024-09-30 | 569.8 K | Bml Capital Management Llc | 2024-09-30 | 14.2 M | Vanguard Group Inc | 2024-09-30 | 4.7 M |
Aclaris Therapeutics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (21.1M) | (13.9M) | 5.3M | 17.9M | (5.4M) | (5.1M) | |
| Free Cash Flow | (98.1M) | (39.1M) | (52.4M) | (68.2M) | (79.6M) | (83.6M) | |
| Depreciation | 6.4M | 1.3M | 923K | 797K | 863K | 1.3M | |
| Other Non Cash Items | 734K | 2.4M | 24.3M | 4.7M | (20.3M) | (19.3M) | |
| Capital Expenditures | 1.6M | 453K | 308K | 605K | 1.3M | 803.5K | |
| Net Income | (161.4M) | (51.0M) | (90.9M) | (86.9M) | (88.5M) | (92.9M) | |
| End Period Cash Flow | 35.9M | 22.1M | 27.3M | 45.3M | 39.9M | 30.8M | |
| Investments | 73.1M | 6.8M | (167.3M) | 12.6M | 46.2M | 48.5M | |
| Net Borrowings | 29.3M | (30M) | 10.9M | (11.5M) | (10.3M) | (9.8M) | |
| Change To Netincome | 63.1M | 13.4M | 39.2M | 19.7M | 22.7M | 22.0M | |
| Change Receivables | (809K) | 4.9M | 149K | 139K | 159.9K | 167.8K |
Aclaris Therapeutics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aclaris Therapeutics or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aclaris Therapeutics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aclaris stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.36 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 10.51 | |
Ir | Information ratio | 0.21 |
Aclaris Therapeutics Volatility Alert
Aclaris Therapeutics is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aclaris Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aclaris Therapeutics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aclaris Therapeutics Fundamentals Vs Peers
Comparing Aclaris Therapeutics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aclaris Therapeutics' direct or indirect competition across all of the common fundamentals between Aclaris Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aclaris Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aclaris Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aclaris Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aclaris Therapeutics to competition |
| Fundamentals | Aclaris Therapeutics | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (1.37) % | (1.27) % |
| Operating Margin | (2.23) % | (5.51) % |
| Current Valuation | 172.04 M | 16.62 B |
| Shares Outstanding | 71.43 M | 571.82 M |
| Shares Owned By Insiders | 3.59 % | 10.09 % |
| Shares Owned By Institutions | 90.20 % | 39.21 % |
| Number Of Shares Shorted | 1.56 M | 4.71 M |
| Price To Earning | (12.14) X | 28.72 X |
| Price To Book | 2.23 X | 9.51 X |
| Price To Sales | 10.74 X | 11.42 X |
| Revenue | 31.25 M | 9.43 B |
| Gross Profit | (60.02 M) | 27.38 B |
| EBITDA | (117.56 M) | 3.9 B |
| Net Income | (88.48 M) | 570.98 M |
| Cash And Equivalents | 248.6 M | 2.7 B |
| Cash Per Share | 3.73 X | 5.01 X |
| Total Debt | 426 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 15.99 X | 2.16 X |
| Book Value Per Share | 1.82 X | 1.93 K |
| Cash Flow From Operations | (78.33 M) | 971.22 M |
| Short Ratio | 1.43 X | 4.00 X |
| Earnings Per Share | (0.52) X | 3.12 X |
| Price To Earnings To Growth | (0.13) X | 4.89 X |
| Target Price | 7.6 | |
| Number Of Employees | 86 | 18.84 K |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 290.72 M | 19.03 B |
| Total Asset | 197.41 M | 29.47 B |
| Retained Earnings | (770.8 M) | 9.33 B |
| Working Capital | 97.9 M | 1.48 B |
Note: Disposition of 9467 shares by Walker Neal of Aclaris Therapeutics subject to Rule 16b-3 [view details]
Aclaris Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aclaris . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aclaris Therapeutics Buy or Sell Advice
When is the right time to buy or sell Aclaris Therapeutics? Buying financial instruments such as Aclaris Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Aclaris Stock Analysis
When running Aclaris Therapeutics' price analysis, check to measure Aclaris 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 Aclaris Therapeutics is operating at the current time. Most of Aclaris Therapeutics' value examination focuses on studying past and present price action to predict the probability of Aclaris Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aclaris Therapeutics' price. Additionally, you may evaluate how the addition of Aclaris Therapeutics to your portfolios can decrease your overall portfolio volatility.