Ensysce Biosciences Stock Analysis

ENSC Stock  USD 0.49  0.01  2.00%   
Ensysce Biosciences is undervalued with Real Value of 3.77 and Target Price of 13.72. The main objective of Ensysce Biosciences stock analysis is to determine its intrinsic value, which is an estimate of what Ensysce Biosciences is worth, separate from its market price. There are two main types of Ensysce Biosciences' stock analysis: fundamental analysis and technical analysis.
The Ensysce Biosciences 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 Ensysce Biosciences' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ensysce Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For information on how to trade Ensysce Stock refer to our How to Trade Ensysce Stock guide.

Ensysce Stock Analysis Notes

About 22.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ensysce Biosciences recorded a loss per share of 1.94. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 31st of March 2023. Ensysce Biosciences, Inc., a clinical-stage pharmaceutical company, engages in developing various prescription drugs for severe pain relief in opioid addiction, misuse, abuse, and overdose in the United States. It is also developing PF329, an extended-release prodrug of hydromorphone that is similar to PF614 PF8001 and PF8026 are extended and immediate-release prodrugs of amphetamine for ADHD medication abuse and PF26810, an extended-release prodrug of methadone for opioid use disorder. Ensysce Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 6 people. To learn more about Ensysce Biosciences call Lynn Kirkpatrick at 858 263 4196 or check out https://www.ensysce.com.

Ensysce Biosciences 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. Ensysce Biosciences' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ensysce Biosciences or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ensysce Biosciences is way too risky over 90 days horizon
Ensysce Biosciences has some characteristics of a very speculative penny stock
Ensysce Biosciences appears to be risky and price may revert if volatility continues
Ensysce Biosciences has high likelihood to experience some financial distress in the next 2 years
Ensysce Biosciences currently holds 854.7 K in liabilities with Debt to Equity (D/E) ratio of 6.91, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ensysce Biosciences has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ensysce Biosciences' use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 2.23 M. Net Loss for the year was (10.63 M) with loss before overhead, payroll, taxes, and interest of (1.16 M).
Ensysce Biosciences currently holds about 3.15 M in cash with (10.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Ensysce Biosciences has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Ensysce Biosciences Third Quarter 2024 Earnings Beats Expectations - Yahoo Finance

Ensysce Biosciences 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 Ensysce Biosciences 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.
4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Ensysce Largest EPS Surprises

Earnings surprises can significantly impact Ensysce Biosciences' 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
2024-08-08
2024-06-30-0.39-0.220.1743 
2023-11-09
2023-09-30-1.06-0.870.1917 
2024-05-13
2024-03-31-0.9-0.550.3538 
View All Earnings Estimates

Ensysce Biosciences Thematic Classifications

In addition to having Ensysce Biosciences stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Pharmaceutical Products Idea
Pharmaceutical Products
USA Equities from Pharmaceutical Products industry as classified by Fama & French

Ensysce Stock Institutional Investors

Shares
Wells Fargo & Co2024-06-30
0.0
Ubs Group Ag2024-06-30
0.0
Xtx Topco Ltd2024-09-30
0.0
Anson Funds Management Lp2024-09-30
983.5 K
Sabby Management Llc2024-06-30
314.4 K
Geode Capital Management, Llc2024-09-30
46.1 K
Citadel Advisors Llc2024-09-30
23.6 K
Renaissance Technologies Corp2024-09-30
22.4 K
Vanguard Group Inc2024-09-30
18.2 K
Virtu Financial Llc2024-06-30
11.3 K
Tower Research Capital Llc2024-06-30
8.3 K
Note, although Ensysce Biosciences' 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.

Ensysce Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.81 M.

Ensysce Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(3.92)(4.11)
Return On Capital Employed 17.15  16.29 
Return On Assets(3.92)(4.11)
Return On Equity 32.87  34.52 

Management Efficiency

Ensysce Biosciences has return on total asset (ROA) of (1.3194) % which means that it has lost $1.3194 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.2789) %, meaning that it created substantial loss on money invested by shareholders. Ensysce Biosciences' management efficiency ratios could be used to measure how well Ensysce Biosciences manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 34.52, whereas Return On Tangible Assets are forecasted to decline to (4.11). At present, Ensysce Biosciences' Other Current Assets are projected to increase significantly based on the last few years of reporting.
Last ReportedProjected for Next Year
Book Value Per Share(0.29)(0.27)
Tangible Book Value Per Share(0.29)(0.27)
Enterprise Value Over EBITDA(0.20)(0.21)
Price Book Value Ratio(7.43)(7.80)
Enterprise Value Multiple(0.20)(0.21)
Price Fair Value(7.43)(7.80)
Enterprise Value2.5 M2.3 M
Leadership at Ensysce Biosciences emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(10.76)
Beta
0.639
Return On Assets
(1.32)
Return On Equity
(4.28)

Technical Drivers

As of the 1st of December, Ensysce Biosciences shows the Mean Deviation of 10.82, downside deviation of 12.3, and Coefficient Of Variation of 1743.12. Ensysce Biosciences 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.

Ensysce Biosciences 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. Ensysce Biosciences 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 Ensysce Biosciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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

Ensysce Biosciences Outstanding Bonds

Ensysce Biosciences 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. Ensysce Biosciences 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 Ensysce bonds can be classified according to their maturity, which is the date when Ensysce Biosciences 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.

Ensysce Biosciences Predictive Daily Indicators

Ensysce Biosciences 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 Ensysce Biosciences 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.

Ensysce Biosciences Forecast Models

Ensysce Biosciences' time-series forecasting models are one of many Ensysce Biosciences' 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 Ensysce Biosciences' 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 Ensysce Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ensysce Biosciences 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 Ensysce 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 Ensysce Biosciences. By using and applying Ensysce Stock analysis, traders can create a robust methodology for identifying Ensysce entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(4.76)(5.00)
Operating Profit Margin(4.81)(5.05)
Net Loss(4.76)(5.00)
Gross Profit Margin(2.40)(2.52)

Current Ensysce Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ensysce 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. Ensysce 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
13.72Buy1Odds
Ensysce Biosciences current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ensysce 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 Ensysce stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ensysce Biosciences, talking to its executives and customers, or listening to Ensysce conference calls.
Ensysce Analyst Advice Details

Ensysce Stock Analysis Indicators

Ensysce Biosciences stock analysis indicators help investors evaluate how Ensysce Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ensysce Biosciences shares will generate the highest return on investment. By understating and applying Ensysce Biosciences stock analysis, traders can identify Ensysce Biosciences position entry and exit signals to maximize returns.
Begin Period Cash Flow3.1 M
Common Stock Shares Outstanding2.3 M
Total Stockholder Equity-322.9 K
Cash And Short Term Investments1.1 M
Cash1.1 M
Accounts Payable1.9 M
Net Debt-268.9 K
50 Day M A0.4139
Total Current Liabilities3.3 M
Other Operating Expenses12.9 M
Non Current Assets Total419.2 K
Non Currrent Assets Other419.2 K
Stock Based Compensation879.2 K

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