Edesa Biotech Stock Buy Hold or Sell Recommendation
| EDSA Stock | USD 2.27 0.13 6.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Edesa Biotech is 'Sell'. Macroaxis provides Edesa Biotech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EDSA positions. Check out Edesa Biotech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Edesa Stock refer to our How to Trade Edesa Stock guide. In addition, we conduct extensive research on individual companies such as Edesa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Edesa Biotech. 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.
Execute Edesa Biotech Buy or Sell Advice
The Edesa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Edesa Biotech. Macroaxis does not own or have any residual interests in Edesa Biotech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Edesa Biotech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Edesa Biotech Trading Alerts and Improvement Suggestions
| Net Loss for the year was (6.17 M) with profit before overhead, payroll, taxes, and interest of 311.2 K. | |
| Edesa Biotech currently holds about 12.81 M in cash with (4.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83. | |
| Edesa Biotech has a frail financial position based on the latest SEC disclosures | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What drives Edesa Biotech Inc. stock price - Exceptional earning trajectories - jammulinksnews.com |
Edesa Biotech Returns Distribution Density
The distribution of Edesa Biotech's historical returns is an attempt to chart the uncertainty of Edesa Biotech's future price movements. The chart of the probability distribution of Edesa Biotech daily returns describes the distribution of returns around its average expected value. We use Edesa Biotech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Edesa Biotech returns is essential to provide solid investment advice for Edesa Biotech.
| Mean Return | -0.12 | Value At Risk | -4.89 | Potential Upside | 5.26 | Standard Deviation | 2.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Edesa Biotech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Edesa Stock Institutional Investors
| Shares | Efficient Wealth Management Llc | 2025-03-31 | 242 | Td Waterhouse Canada Inc | 2025-03-31 | 142 | Fifth Third Bancorp | 2025-06-30 | 100.0 | Bank Of America Corp | 2025-03-31 | 22.0 | Ubs Group Ag | 2025-03-31 | 4.0 | Crédit Agricole S.a. | 2025-03-31 | 1.0 | Allsquare Wealth Management Llc | 2025-03-31 | 1.0 | Dogwood Wealth Management Llc | 2025-03-31 | 1.0 | Cm Management, Llc | 2025-03-31 | 0.0 | Velan Capital Investment Management Lp | 2025-03-31 | 687.5 K | Stonepine Capital Management Llc | 2025-03-31 | 687.5 K |
Edesa Biotech Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 625.6K | (748.3K) | (1.7M) | (4.3M) | (3.9M) | (3.7M) | |
| Free Cash Flow | (13.7M) | (12.3M) | (6.6M) | (4.9M) | (4.4M) | (4.6M) | |
| Net Income | (13.3M) | (17.5M) | (8.4M) | (6.2M) | (5.6M) | (5.8M) | |
| End Period Cash Flow | 7.8M | 7.1M | 5.4M | 1.0M | 1.2M | 1.1M | |
| Depreciation | 118.8K | 118.2K | 183.5K | 186.0K | 214.0K | 135.0K | |
| Other Non Cash Items | 3.3M | 2.4M | 308.0K | (14.8K) | (17.0K) | (16.1K) | |
| Investments | 19.1K | (6.1K) | (5.7K) | 41.0 | 36.9 | 35.06 | |
| Change To Netincome | 46.5K | 598.4K | 3.2M | 2.3M | 2.6M | 2.7M |
Edesa Biotech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Edesa Biotech or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Edesa Biotech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Edesa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | -0.08 |
Edesa Biotech Volatility Alert
Edesa Biotech exhibits very low volatility with skewness of 0.46 and kurtosis of 0.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Edesa Biotech's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Edesa Biotech's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Edesa Biotech Fundamentals Vs Peers
Comparing Edesa Biotech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Edesa Biotech's direct or indirect competition across all of the common fundamentals between Edesa Biotech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Edesa Biotech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Edesa Biotech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Edesa Biotech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Edesa Biotech to competition |
| Fundamentals | Edesa Biotech | Peer Average |
| Return On Equity | -0.59 | -0.31 |
| Return On Asset | -0.35 | -0.14 |
| Current Valuation | 14.03 M | 16.62 B |
| Shares Outstanding | 7.03 M | 571.82 M |
| Shares Owned By Insiders | 28.51 % | 10.09 % |
| Shares Owned By Institutions | 40.18 % | 39.21 % |
| Number Of Shares Shorted | 16.1 K | 4.71 M |
| Price To Earning | (3.96) X | 28.72 X |
| Price To Book | 2.37 X | 9.51 X |
| Price To Sales | 120,478 X | 11.42 X |
| Gross Profit | 311.2 K | 27.38 B |
| EBITDA | (5.98 M) | 3.9 B |
| Net Income | (6.17 M) | 570.98 M |
| Cash And Equivalents | 12.81 M | 2.7 B |
| Cash Per Share | 0.83 X | 5.01 X |
| Total Debt | 19.87 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 2.68 X | 2.16 X |
| Book Value Per Share | 0.91 X | 1.93 K |
| Cash Flow From Operations | (4.89 M) | 971.22 M |
| Short Ratio | 0.68 X | 4.00 X |
| Earnings Per Share | (1.55) X | 3.12 X |
| Target Price | 10.33 | |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 15.04 M | 19.03 B |
| Total Asset | 3.81 M | 29.47 B |
| Retained Earnings | (58.59 M) | 9.33 B |
| Working Capital | (157.21 K) | 1.48 B |
| Current Asset | 6.92 M | 9.34 B |
| Current Liabilities | 581.49 K | 7.9 B |
| Net Asset | 3.81 M |
Note: Disposition of 132845 shares by Van Der Velden Peter of Edesa Biotech at 2.6621 subject to Rule 16b-3 [view details]
Edesa Biotech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Edesa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 444.94 | |||
| Daily Balance Of Power | 1.181818 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 2.22 | |||
| Day Typical Price | 2.23 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.13 |
About Edesa Biotech Buy or Sell Advice
When is the right time to buy or sell Edesa Biotech? Buying financial instruments such as Edesa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Edesa Biotech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Edesa Stock refer to our How to Trade Edesa Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 Edesa Biotech. If investors know Edesa 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 Edesa Biotech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Edesa Biotech is measured differently than its book value, which is the value of Edesa that is recorded on the company's balance sheet. Investors also form their own opinion of Edesa Biotech's value that differs from its market value or its book value, called intrinsic value, which is Edesa Biotech's 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 Edesa Biotech's market value can be influenced by many factors that don't directly affect Edesa Biotech's 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 Edesa Biotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edesa Biotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edesa Biotech's 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.