Actinium Pharmaceuticals Stock Analysis

ATNM Stock  USD 1.44  0.03  2.13%   
Actinium Pharmaceuticals is undervalued with Real Value of 7.97 and Target Price of 27.6. The main objective of Actinium Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Actinium Pharmaceuticals is worth, separate from its market price. There are two main types of Actinium Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Actinium Pharmaceuticals stock is traded in the USA on NYSE MKT 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. Actinium Pharmaceuticals is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Actinium Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Actinium Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Actinium Stock, please use our How to Invest in Actinium Pharmaceuticals guide.

Actinium Stock Analysis Notes

About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Actinium Pharmaceuticals recorded a loss per share of 1.39. The entity last dividend was issued on the 11th of August 2020. The firm had 1:30 split on the 11th of August 2020. Actinium Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing therapies for bone marrow transplant or a type of cellular therapy, and for other adoptive cell therapies. The company was incorporated in 2000 and is based in New York, New York. Actinium Pharmaceuticals operates under Biotechnology classification in the United States and is traded on AMEX Exchange. It employs 32 people. For more info on Actinium Pharmaceuticals please contact MS MBA at 646 677 3870 or go to https://www.actiniumpharma.com.

Actinium Pharmaceuticals Investment Alerts

Actinium Pharmaceuticals generated a negative expected return over the last 90 days
Actinium Pharmaceuticals may become a speculative penny stock
Actinium Pharmaceuticals has high historical volatility and very poor performance
The company reported the previous year's revenue of 81 K. Net Loss for the year was (48.82 M) with profit before overhead, payroll, taxes, and interest of 1.03 M.
Actinium Pharmaceuticals currently holds about 116.33 M in cash with (47.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from finance.yahoo.com: NorthStar Medical Radioisotopes Executes Supply Agreement With Cellectar Biosciences for Therapeutic Radioisotope Actinium-225

Actinium Pharmaceuticals Upcoming and Recent Events

1st of April 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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1st of April 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Actinium Largest EPS Surprises

Earnings surprises can significantly impact Actinium Pharmaceuticals' 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
2021-07-30
2021-06-30-0.3-0.250.0516 
2022-03-25
2021-12-31-0.3-0.36-0.0620 
2023-03-31
2022-12-31-0.35-0.43-0.0822 
View All Earnings Estimates

Actinium Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.92 M.

Actinium Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.60)(0.57)
Return On Capital Employed(0.71)(0.68)
Return On Assets(0.60)(0.57)
Return On Equity(1.34)(1.27)

Management Efficiency

Actinium Pharmaceuticals has return on total asset (ROA) of (0.3091) % which means that it has lost $0.3091 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8796) %, meaning that it created substantial loss on money invested by shareholders. Actinium Pharmaceuticals' management efficiency ratios could be used to measure how well Actinium Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to grow to -0.57. In addition to that, Return On Capital Employed is likely to grow to -0.68. At this time, Actinium Pharmaceuticals' Total Assets are very stable compared to the past year. As of the 30th of November 2024, Total Current Assets is likely to grow to about 82.2 M, while Other Assets are likely to drop 0.95.
Last ReportedProjected for Next Year
Book Value Per Share 1.37  1.30 
Tangible Book Value Per Share 1.37  1.30 
Enterprise Value Over EBITDA(1.18)(1.24)
Price Book Value Ratio 3.72  3.90 
Enterprise Value Multiple(1.18)(1.24)
Price Fair Value 3.72  3.90 
Enterprise Value60.6 M77.2 M
Leadership effectiveness at Actinium Pharmaceuticals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(576.65)
Beta
0.146
Return On Assets
(0.31)
Return On Equity
(0.88)

Technical Drivers

As of the 30th of November, Actinium Pharmaceuticals shows the Risk Adjusted Performance of (0.06), standard deviation of 4.29, and Mean Deviation of 3.57. Actinium Pharmaceuticals 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. Please confirm Actinium Pharmaceuticals market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Actinium Pharmaceuticals is priced correctly, providing market reflects its regular price of 1.44 per share. Please also double-check Actinium Pharmaceuticals jensen alpha, which is currently at (0.53) to validate the company can sustain itself at a future point.

Actinium Pharmaceuticals Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Actinium Pharmaceuticals 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 Actinium Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Actinium Pharmaceuticals 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 Actinium Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Actinium Pharmaceuticals' 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 Actinium Pharmaceuticals 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.

Actinium Pharmaceuticals Outstanding Bonds

Actinium Pharmaceuticals 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. Actinium Pharmaceuticals 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 Actinium bonds can be classified according to their maturity, which is the date when Actinium Pharmaceuticals 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.

Actinium Pharmaceuticals Predictive Daily Indicators

Actinium Pharmaceuticals 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 Actinium Pharmaceuticals 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.

Actinium Pharmaceuticals Forecast Models

Actinium Pharmaceuticals' time-series forecasting models are one of many Actinium Pharmaceuticals' 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 Actinium Pharmaceuticals' 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 Actinium Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Actinium Pharmaceuticals 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 Actinium 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 Actinium Pharmaceuticals. By using and applying Actinium Stock analysis, traders can create a robust methodology for identifying Actinium entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(602.69)(572.56)
Operating Profit Margin(640.99)(608.94)
Net Loss(693.10)(658.44)
Gross Profit Margin 0.37  0.47 

Current Actinium Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Actinium 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. Actinium 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 PriceAdvice# of Analysts
27.6Strong Buy6Odds
Actinium Pharmaceuticals current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Actinium 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 Actinium stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Actinium Pharmaceuticals, talking to its executives and customers, or listening to Actinium conference calls.
Actinium Analyst Advice Details

Actinium Stock Analysis Indicators

Actinium Pharmaceuticals stock analysis indicators help investors evaluate how Actinium Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Actinium Pharmaceuticals shares will generate the highest return on investment. By understating and applying Actinium Pharmaceuticals stock analysis, traders can identify Actinium Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow109.6 M
Common Stock Shares Outstanding26.6 M
Total Stockholder Equity36.4 M
Property Plant And Equipment Net2.9 M
Cash And Short Term Investments76.7 M
Cash76.7 M
Accounts PayableM
Net Debt-74.6 M
50 Day M A1.722
Total Current Liabilities8.5 M
Other Operating Expenses52 M
Non Current Assets Total3.2 M
Forward Price Earnings6.8399
Non Currrent Assets Other313 K
Stock Based Compensation3.8 M
When determining whether Actinium Pharmaceuticals is a strong investment it is important to analyze Actinium Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Actinium Pharmaceuticals' future performance. For an informed investment choice regarding Actinium Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Actinium Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Actinium Stock, please use our How to Invest in Actinium Pharmaceuticals guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Actinium Pharmaceuticals. If investors know Actinium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Actinium Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.39)
Revenue Per Share
0.003
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.31)
Return On Equity
(0.88)
The market value of Actinium Pharmaceuticals is measured differently than its book value, which is the value of Actinium that is recorded on the company's balance sheet. Investors also form their own opinion of Actinium Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Actinium Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Actinium Pharmaceuticals' market value can be influenced by many factors that don't directly affect Actinium Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Actinium Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Actinium Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Actinium Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.