Athira Pharma Stock Analysis
ATHA Stock | USD 0.65 0.03 4.84% |
Athira Pharma is overvalued with Real Value of 0.53 and Target Price of 7.33. The main objective of Athira Pharma stock analysis is to determine its intrinsic value, which is an estimate of what Athira Pharma is worth, separate from its market price. There are two main types of Athira Pharma's stock analysis: fundamental analysis and technical analysis.
The Athira Pharma stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Athira Pharma's ongoing operational relationships across important fundamental and technical indicators.
Athira |
Athira Stock Analysis Notes
About 62.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Athira Pharma recorded a loss per share of 2.84. The entity had not issued any dividends in recent years. Athira Pharma, Inc., a late clinical-stage biopharmaceutical company, focuses on developing small molecules to restore neuronal health and slow neurodegradation. The company was incorporated in 2011 and is headquartered in Bothell, Washington. Athira Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 34 people. For more info on Athira Pharma please contact Dr MBA at 425 620 8501 or go to https://www.athira.com.Athira Pharma Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Athira Pharma's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Athira Pharma or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Athira Pharma generated a negative expected return over the last 90 days | |
Athira Pharma has high historical volatility and very poor performance | |
Athira Pharma has some characteristics of a very speculative penny stock | |
Net Loss for the year was (117.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Athira Pharma currently holds about 252.4 M in cash with (100.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 62.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Athira Pharma Reports Third Quarter 2024 Financial Results and Pipeline and Business Updates |
Athira Pharma Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Athira Pharma previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of March 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Athira Largest EPS Surprises
Earnings surprises can significantly impact Athira Pharma's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-08-16 | 2021-06-30 | -0.34 | -0.38 | -0.04 | 11 | ||
2021-05-13 | 2021-03-31 | -0.3 | -0.25 | 0.05 | 16 | ||
2021-11-10 | 2021-09-30 | -0.5 | -0.42 | 0.08 | 16 |
Athira Stock Institutional Investors
Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 321.4 K | Geode Capital Management, Llc | 2024-09-30 | 320.8 K | Two Sigma Investments Llc | 2024-09-30 | 258.5 K | Bank Of America Corp | 2024-06-30 | 228.7 K | Laird Norton Tyee Trust Co | 2024-09-30 | 147.3 K | State Street Corp | 2024-06-30 | 107.8 K | Barclays Plc | 2024-06-30 | 103.1 K | Bridgeway Capital Management, Llc | 2024-09-30 | 88.9 K | Susquehanna International Group, Llp | 2024-06-30 | 61.8 K | Perceptive Advisors Llc | 2024-09-30 | 5.4 M | Vanguard Group Inc | 2024-09-30 | 1.6 M |
Athira Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.25 M.Athira Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.73) | (0.77) | |
Return On Capital Employed | (0.95) | (1.00) | |
Return On Assets | (0.73) | (0.77) | |
Return On Equity | (0.90) | (0.86) |
Management Efficiency
Athira Pharma has return on total asset (ROA) of (0.4753) % which means that it has lost $0.4753 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8457) %, meaning that it created substantial loss on money invested by shareholders. Athira Pharma's management efficiency ratios could be used to measure how well Athira Pharma manages its routine affairs as well as how well it operates its assets and liabilities. As of November 29, 2024, Return On Tangible Assets is expected to decline to -0.77. In addition to that, Return On Capital Employed is expected to decline to -1. At present, Athira Pharma's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.1 M, whereas Net Tangible Assets are forecasted to decline to about 175.1 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.42 | 3.17 | |
Tangible Book Value Per Share | 3.42 | 3.17 | |
Enterprise Value Over EBITDA | (0.03) | (0.03) | |
Price Book Value Ratio | 0.71 | 0.75 | |
Enterprise Value Multiple | (0.03) | (0.03) | |
Price Fair Value | 0.71 | 0.75 | |
Enterprise Value | 29.4 M | 27.9 M |
Examining the leadership quality of Athira Pharma offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 2.835 | Return On Assets (0.48) | Return On Equity (0.85) |
Technical Drivers
As of the 29th of November, Athira Pharma shows the mean deviation of 5.86, and Risk Adjusted Performance of (0.06). Athira Pharma technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Athira Pharma Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Athira Pharma middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Athira Pharma. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Athira Pharma Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Athira Pharma insiders, such as employees or executives, is commonly permitted as long as it does not rely on Athira Pharma's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Athira Pharma insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Athira Pharma Outstanding Bonds
Athira Pharma issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Athira Pharma uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Athira bonds can be classified according to their maturity, which is the date when Athira Pharma has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Athira Pharma Predictive Daily Indicators
Athira Pharma intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Athira Pharma stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Athira Pharma Forecast Models
Athira Pharma's time-series forecasting models are one of many Athira Pharma's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Athira Pharma's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Athira Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Athira Pharma prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Athira shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Athira Pharma. By using and applying Athira Stock analysis, traders can create a robust methodology for identifying Athira entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current Athira Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Athira analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Athira analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
7.33 | Hold | 4 | Odds |
Most Athira analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Athira stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Athira Pharma, talking to its executives and customers, or listening to Athira conference calls.
Athira Stock Analysis Indicators
Athira Pharma stock analysis indicators help investors evaluate how Athira Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Athira Pharma shares will generate the highest return on investment. By understating and applying Athira Pharma stock analysis, traders can identify Athira Pharma position entry and exit signals to maximize returns.
Begin Period Cash Flow | 96.4 M | |
Common Stock Shares Outstanding | 38 M | |
Total Stockholder Equity | 130.2 M | |
Property Plant And Equipment Net | 4.4 M | |
Cash And Short Term Investments | 147.4 M | |
Cash | 90.6 M | |
Accounts Payable | 129 K | |
Net Debt | -89 M | |
50 Day M A | 0.5336 | |
Total Current Liabilities | 28.8 M | |
Other Operating Expenses | 125.5 M | |
Non Current Assets Total | 5.5 M | |
Non Currrent Assets Other | 1.1 M | |
Stock Based Compensation | 10.6 M |
Complementary Tools for Athira Stock analysis
When running Athira Pharma's price analysis, check to measure Athira Pharma's 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 Athira Pharma is operating at the current time. Most of Athira Pharma's value examination focuses on studying past and present price action to predict the probability of Athira Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athira Pharma's price. Additionally, you may evaluate how the addition of Athira Pharma to your portfolios can decrease your overall portfolio volatility.
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