Durect Stock Analysis

Durect Stock Analysis Notes

About 23.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.64. Durect had not issued any dividends in recent years. The entity had 1:10 split on the 6th of December 2022. DURECT Corporation, a biopharmaceutical company, researches and develops medicines based on its epigenetic regulator and pharmaceutical programs. DURECT Corporation was incorporated in 1998 and is headquartered in Cupertino, California. Durect Corp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 79 people. To learn more about Durect call James DVM at 408 777 1417 or check out https://www.durect.com.

Durect Investment Alerts

Durect Upcoming and Recent Events

Durect Largest EPS Surprises

View All Earnings Estimates

Durect Thematic Classifications

Durect Stock Institutional Investors

Note, although Durect's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Durect Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.33 M.

Durect Profitablity

The company has Profit Margin (PM) of (1.88) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.57) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.57.

Management Efficiency

Durect has return on total asset (ROA) of (0.397) % which means that it has lost $0.397 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.9988) %, meaning that it created substantial loss on money invested by shareholders. Durect's management efficiency ratios could be used to measure how well Durect manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.74 in 2024. Return On Capital Employed is likely to rise to -1.93 in 2024. At this time, Durect's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 13.2 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 121.6 K in 2024.

Technical Drivers

As of the 1st of December, Durect shows the Variance of 23.2, mean deviation of 3.57, and Standard Deviation of 4.82. Durect technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Durect Price Movement Analysis

Durect Insider Trading Activities

Durect Outstanding Bonds

Durect Predictive Daily Indicators

Durect Forecast Models

Durect's time-series forecasting models are one of many Durect'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 Durect'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Durect 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 Durect 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 Durect. By using and applying Durect Stock analysis, traders can create a robust methodology for identifying Durect entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Durect 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. Durect 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.

Durect stock analysis indicators help investors evaluate how Durect stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Durect shares will generate the highest return on investment. By understating and applying Durect stock analysis, traders can identify Durect position entry and exit signals to maximize returns.

When running Durect's price analysis, check to measure Durect'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 Durect is operating at the current time. Most of Durect's value examination focuses on studying past and present price action to predict the probability of Durect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Durect's price. Additionally, you may evaluate how the addition of Durect to your portfolios can decrease your overall portfolio volatility.