Soligenix Stock Analysis

Soligenix Stock Analysis Notes

The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Soligenix recorded a loss per share of 6.43. The entity last dividend was issued on the 7th of October 2016. The firm had 1:16 split on the 6th of June 2024. Soligenix, Inc., a late-stage biopharmaceutical company, focuses on developing and commercializing products to treat rare diseases in the United States. Soligenix, Inc. was incorporated in 1987 and is headquartered in Princeton, New Jersey. Soligenix operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 13 people. To find out more about Soligenix contact Christopher Schaber at (609) 538-8200 or learn more at https://www.soligenix.com.

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Soligenix Largest EPS Surprises

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Soligenix Environmental, Social, and Governance (ESG) Scores

Soligenix Stock Institutional Investors

Note, although Soligenix'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.

Soligenix Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.33 M.

Soligenix Profitablity

Management Efficiency

Soligenix has return on total asset (ROA) of (0.4514) % which means that it has lost $0.4514 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.398) %, meaning that it created substantial loss on money invested by shareholders. Soligenix's management efficiency ratios could be used to measure how well Soligenix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.66 in 2024. Return On Capital Employed is likely to rise to -2.01 in 2024. At this time, Soligenix's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 92.2 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 275.5 K in 2024.

Technical Drivers

As of the 3rd of December, Soligenix has the Coefficient Of Variation of 4114.17, risk adjusted performance of 0.0273, and Semi Deviation of 4.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soligenix, as well as the relationship between them.

Soligenix Price Movement Analysis

Soligenix Insider Trading Activities

Soligenix Outstanding Bonds

Soligenix Predictive Daily Indicators

Soligenix Corporate Filings

Soligenix Forecast Models

Soligenix's time-series forecasting models are one of many Soligenix'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 Soligenix'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 Soligenix 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 Soligenix 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 Soligenix. By using and applying Soligenix Stock analysis, traders can create a robust methodology for identifying Soligenix 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. Soligenix 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. Soligenix 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.

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

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