Endra Life Sciences Stock Analysis

NDRA Stock  USD 5.71  0.34  5.62%   
ENDRA Life Sciences is undervalued with Real Value of 8.48 and Target Price of 17.0. The main objective of ENDRA Life stock analysis is to determine its intrinsic value, which is an estimate of what ENDRA Life Sciences is worth, separate from its market price. There are two main types of ENDRA Life's stock analysis: fundamental analysis and technical analysis.
The ENDRA Life 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 ENDRA Life's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ENDRA Life Sciences. 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.

ENDRA Stock Analysis Notes

The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ENDRA Life Sciences recorded a loss per share of 105.78. The entity had not issued any dividends in recent years. The firm had 1:35 split on the 7th of November 2024. ENDRA Life Sciences Inc. develops technology for improving the capabilities of clinical diagnostic ultrasound. ENDRA Life Sciences Inc. was incorporated in 2007 and is based in Ann Arbor, Michigan. Endra Life operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 22 people. To find out more about ENDRA Life Sciences contact Francois Michelon at 734 335 0468 or learn more at https://endrainc.com.

ENDRA Life Sciences 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. ENDRA Life's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ENDRA Life Sciences or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ENDRA Life Sciences generated a negative expected return over the last 90 days
ENDRA Life Sciences has high historical volatility and very poor performance
ENDRA Life Sciences has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (10.06 M) with profit before overhead, payroll, taxes, and interest of 0.
ENDRA Life Sciences currently holds about 11.28 M in cash with (9.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
ENDRA Life Sciences has a poor financial position based on the latest SEC disclosures
Latest headline from seekingalpha.com: ENDRA Life Sciences regains compliance with Nasdaqs listing rule

ENDRA Life Sciences 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 ENDRA Life 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.
12th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

ENDRA Largest EPS Surprises

Earnings surprises can significantly impact ENDRA Life'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
2023-05-15
2023-03-31-1.04-0.930.1110 
2023-08-14
2023-06-30-0.55-0.430.1221 
2021-08-12
2021-06-30-1.4-1.6-0.214 
View All Earnings Estimates

ENDRA Life Environmental, Social, and Governance (ESG) Scores

ENDRA Life's ESG score is a quantitative measure that evaluates ENDRA Life's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ENDRA Life's operations that may have significant financial implications and affect ENDRA Life's stock price as well as guide investors towards more socially responsible investments.

ENDRA Stock Institutional Investors

Shares
Fmr Inc2024-06-30
0.0
Vanguard Group Inc2024-09-30
0.0
Geode Capital Management, Llc2024-09-30
0.0
Virtu Financial Llc2024-06-30
0.0
Xtx Topco Ltd2024-09-30
0.0
Two Sigma Securities, Llc2024-06-30
0.0
Northwestern Mutual Wealth Management Co2024-06-30
0.0
Hrt Financial Llc2024-06-30
329.6 K
Jane Street Group Llc2024-06-30
116.9 K
Ubs Group Ag2024-06-30
55.5 K
Susquehanna International Group, Llp2024-06-30
37.8 K
Note, although ENDRA Life'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.

ENDRA Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.07 M.

ENDRA Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.49)(1.56)
Return On Capital Employed(1.80)(1.89)
Return On Assets(1.49)(1.56)
Return On Equity(1.78)(1.87)

Management Efficiency

ENDRA Life Sciences has return on total asset (ROA) of (0.6094) % which means that it has lost $0.6094 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2013) %, meaning that it created substantial loss on money invested by shareholders. ENDRA Life's management efficiency ratios could be used to measure how well ENDRA Life manages its routine affairs as well as how well it operates its assets and liabilities. As of December 1, 2024, Return On Tangible Assets is expected to decline to -1.56. In addition to that, Return On Capital Employed is expected to decline to -1.89. At present, ENDRA Life's Non Current Assets Total 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 3.4 M, whereas Total Assets are forecasted to decline to about 6.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.63  0.59 
Tangible Book Value Per Share 0.63  0.59 
Enterprise Value Over EBITDA-3.4 K-3.6 K
Price Book Value Ratio5.9 K5.6 K
Enterprise Value Multiple-3.4 K-3.6 K
Price Fair Value5.9 K5.6 K
Enterprise Value13.6 B19.4 B
The strategic initiatives led by ENDRA Life's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta
0.74
Return On Assets
(0.61)
Return On Equity
(1.20)

Technical Drivers

As of the 1st of December, ENDRA Life shows the Variance of 180.51, standard deviation of 13.44, and Mean Deviation of 6.88. Concerning fundamental indicators, the technical analysis model provides you with a way to check possible technical drivers of ENDRA Life, as well as the relationship between them.

ENDRA Life Sciences Price Movement Analysis

java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ENDRA Life 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 ENDRA Life Sciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ENDRA Life Sciences 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 ENDRA Life insiders, such as employees or executives, is commonly permitted as long as it does not rely on ENDRA Life'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 ENDRA Life 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.

ENDRA Life Outstanding Bonds

ENDRA Life 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. ENDRA Life Sciences 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 ENDRA bonds can be classified according to their maturity, which is the date when ENDRA Life Sciences 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.

ENDRA Life Predictive Daily Indicators

ENDRA Life 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 ENDRA Life 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.

ENDRA Life Corporate Filings

8K
22nd of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
21st of November 2024
Other Reports
ViewVerify
15th of November 2024
Other Reports
ViewVerify
8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
17th of September 2024
Other Reports
ViewVerify
16th of September 2024
Other Reports
ViewVerify
6th of September 2024
Other Reports
ViewVerify

ENDRA Life Forecast Models

ENDRA Life's time-series forecasting models are one of many ENDRA Life'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 ENDRA Life'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 ENDRA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ENDRA Life 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 ENDRA 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 ENDRA Life. By using and applying ENDRA Stock analysis, traders can create a robust methodology for identifying ENDRA entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin-1.8 K-1.7 K
Operating Profit Margin-1.7 K-1.6 K
Net Loss-1.8 K-1.7 K
Gross Profit Margin 0.51  0.58 

Current ENDRA Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ENDRA 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. ENDRA 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
17.0Strong Buy1Odds
ENDRA Life Sciences current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ENDRA 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 ENDRA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ENDRA Life Sciences, talking to its executives and customers, or listening to ENDRA conference calls.
ENDRA Analyst Advice Details

ENDRA Stock Analysis Indicators

ENDRA Life Sciences stock analysis indicators help investors evaluate how ENDRA Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ENDRA Life shares will generate the highest return on investment. By understating and applying ENDRA Life stock analysis, traders can identify ENDRA Life position entry and exit signals to maximize returns.
Begin Period Cash Flow4.9 M
Total Stockholder Equity5.7 M
Capital Lease Obligations365.9 K
Property Plant And Equipment Net465.9 K
Cash And Short Term Investments2.8 M
Net Invested Capital5.7 M
Cash2.8 M
50 Day M A7.4001
Total Current Liabilities903.1 K
Investments-65.6 K
Dividends Paid-840.00
Stock Based Compensation996.4 K
Common Stock Shares OutstandingM
Free Cash Flow-9.6 M
Operating Income-10.5 M
Other Current Assets198.9 K
Accounts Payable360.4 K
Net Debt-2.4 M
Depreciation275.5 K
Other Operating Expenses10.5 M
Non Current Assets Total3.7 M
Liabilities And Stockholders Equity6.8 M
Home CategoryDomestic Primary
Non Currrent Assets Other3.3 M

Complementary Tools for ENDRA Stock analysis

When running ENDRA Life's price analysis, check to measure ENDRA Life'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 ENDRA Life is operating at the current time. Most of ENDRA Life's value examination focuses on studying past and present price action to predict the probability of ENDRA Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENDRA Life's price. Additionally, you may evaluate how the addition of ENDRA Life to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio