Is Addex Therapeutics Stock a Good Investment?

Addex Therapeutics Investment Advice

  ADXN
To provide specific investment advice or recommendations on Addex Therapeutics stock, we recommend investors consider the following general factors when evaluating Addex Therapeutics. This will help you to make an informed decision on whether to include Addex Therapeutics in one of your diversified portfolios:
  • Examine Addex Therapeutics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Addex Therapeutics' leadership team and their track record. Good management can help Addex Therapeutics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Biotechnology space and any emerging trends that could impact Addex Therapeutics' business and its evolving consumer preferences.
  • Compare Addex Therapeutics' performance and market position to its competitors. Analyze how Addex Therapeutics is positioned in terms of product offerings, innovation, and market share.
  • Check if Addex Therapeutics pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Addex Therapeutics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Addex Therapeutics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Addex Therapeutics is a good investment.
 
Sell
 
Buy
Cautious Hold
Our trade advice tool can cross-verify current analyst consensus on Addex Therapeutics and to analyze the company potential to grow in the current economic cycle. To make sure Addex Therapeutics is not overpriced, please confirm all Addex Therapeutics fundamentals, including its total debt, market capitalization, and the relationship between the gross profit and short ratio . Given that Addex Therapeutics has a price to book of 0.68 X, we suggest you to validate Addex Therapeutics market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

ModestDetails

Volatility

Slightly riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Addex Therapeutics Stock

Researching Addex Therapeutics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Addex Therapeutics recorded a loss per share of 19.59. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 23rd of October 2023.
To determine if Addex Therapeutics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Addex Therapeutics' research are outlined below:
Addex Therapeutics is way too risky over 90 days horizon
Addex Therapeutics appears to be risky and price may revert if volatility continues
Addex Therapeutics has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.61 M. Net Loss for the year was (10.56 M) with profit before overhead, payroll, taxes, and interest of 1.44 M.
Addex Therapeutics currently holds about 8.81 M in cash with (7.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.4.
Addex Therapeutics has a poor financial position based on the latest SEC disclosures
Latest headline from gurufocus.com: Addex Therapeutics Ltd Q2 2024 Earnings Call Transcript Highlights Key Financials and ...
Addex Therapeutics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Addex Therapeutics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Addex Therapeutics' 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
9th 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
Earnings surprises can significantly impact Addex Therapeutics' 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. Below are the table of largest EPS Surprises Addex Therapeutics' investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-04
2021-09-30-0.8527-0.7230.129715 
2021-05-05
2021-03-31-0.6565-0.52560.130919 
2021-08-05
2021-06-30-0.7876-0.9263-0.138717 
2022-03-10
2021-12-31-0.6492-0.8151-0.165925 
2023-05-11
2023-03-31-0.0516-0.2684-0.2168420 
2022-05-05
2022-03-31-0.5163-0.9136-0.397376 
2022-08-18
2022-06-30-0.1353-1.19-1.0547779 
2023-03-30
2022-12-31-0.0516-1.38-1.32842574 

Addex Therapeutics Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Addex target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Addex Therapeutics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Buy
Most Addex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Addex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Addex Therapeutics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Addex Therapeutics Target Price Projection

Addex Therapeutics' current and average target prices are 10.34 and 29.99, respectively. The current price of Addex Therapeutics is the price at which Addex Therapeutics is currently trading. On the other hand, Addex Therapeutics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Addex Therapeutics Market Quote on 9th of October 2024

Low Price9.52Odds
High Price10.34Odds

10.34

Target Price

Analyst Consensus On Addex Therapeutics Target Price

Low Estimate27.29Odds
High Estimate33.29Odds

29.99

Historical Lowest Forecast  27.29 Target Price  29.99 Highest Forecast  33.29
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Addex Therapeutics and the information provided on this page.

Addex Therapeutics Analyst Ratings

Addex Therapeutics' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Addex Therapeutics stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Addex Therapeutics' financials, market performance, and future outlook by experienced professionals. Addex Therapeutics' historical ratings below, therefore, can serve as a valuable tool for investors.

Know Addex Therapeutics' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Addex Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Addex Therapeutics backward and forwards among themselves. Addex Therapeutics' institutional investor refers to the entity that pools money to purchase Addex Therapeutics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-06-30
1.5 K
Adar1 Capital Management Llc2024-06-30
900
Armistice Capital, Llc2024-03-31
0.0
Nea Management Company, Llc2024-03-31
0.0
J Stern & Co Llp2024-03-31
0.0
Note, although Addex Therapeutics' 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.

Addex Therapeutics' market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.05 M.

Market Cap

569.27 Million

Addex Therapeutics' profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets(2.27)(2.16)
Return On Capital Employed(5.88)(5.59)
Return On Assets(2.27)(2.16)
Return On Equity(9.22)(8.75)
The company has Profit Margin (PM) of 5.0 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (7.8) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $7.8.
Determining Addex Therapeutics' profitability involves analyzing its financial statements and using various financial metrics to determine if Addex Therapeutics is a good buy. For example, gross profit margin measures Addex Therapeutics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Addex Therapeutics' profitability and make more informed investment decisions.

Evaluate Addex Therapeutics' management efficiency

Addex Therapeutics has return on total asset (ROA) of (0.6171) % which means that it has lost $0.6171 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2629) %, meaning that it created substantial loss on money invested by shareholders. Addex Therapeutics' management efficiency ratios could be used to measure how well Addex Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 9th of October 2024, Return On Tangible Assets is likely to grow to -2.16. In addition to that, Return On Capital Employed is likely to grow to -5.59. At this time, Addex Therapeutics' Intangible Assets are very stable compared to the past year. As of the 9th of October 2024, Other Assets is likely to grow to about 66 K, while Total Assets are likely to drop about 4.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.02  0.01 
Tangible Book Value Per Share 0.02  0.01 
Enterprise Value Over EBITDA(37.78)(39.67)
Price Book Value Ratio 329.97  346.47 
Enterprise Value Multiple(37.78)(39.67)
Price Fair Value 329.97  346.47 
Enterprise Value374.5 M541.5 M
The analysis of Addex Therapeutics' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Addex Therapeutics' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Addex Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.978

Basic technical analysis of Addex Stock

As of the 9th of October, Addex Therapeutics shows the mean deviation of 3.65, and Risk Adjusted Performance of 0.0686. Addex Therapeutics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Addex Therapeutics' Outstanding Corporate Bonds

Addex Therapeutics 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. Addex Therapeutics 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 Addex bonds can be classified according to their maturity, which is the date when Addex Therapeutics 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.

Understand Addex Therapeutics' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Addex Therapeutics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Addex Therapeutics' intraday indicators

Addex Therapeutics 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 Addex Therapeutics 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.

Addex Therapeutics Corporate Filings

6K
30th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
F3
14th of August 2024
An amendment to the original Schedule 13D filing
ViewVerify
24th of April 2024
Other Reports
ViewVerify
21st of December 2023
Other Reports
ViewVerify
Addex Therapeutics time-series forecasting models is one of many Addex Therapeutics' stock analysis techniques aimed to predict 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 Addex Therapeutics' 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.

Addex Stock media impact

Far too much social signal, news, headlines, and media speculation about Addex Therapeutics that are available to investors today. That information is available publicly through Addex media outlets and privately through word of mouth or via Addex internal channels. However, regardless of the origin, that massive amount of Addex data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Addex Therapeutics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Addex Therapeutics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Addex Therapeutics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Addex Therapeutics alpha.

Addex Therapeutics Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Addex Therapeutics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Addex Therapeutics Corporate Management

Already Invested in Addex Therapeutics?

The danger of trading Addex Therapeutics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Addex Therapeutics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Addex Therapeutics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Addex Therapeutics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Addex Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Addex Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Addex Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Addex Therapeutics Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Addex Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
To learn how to invest in Addex Stock, please use our How to Invest in Addex Therapeutics guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 Addex Therapeutics. If investors know Addex 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 Addex Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(19.59)
Revenue Per Share
1.2
Quarterly Revenue Growth
(0.82)
Return On Assets
(0.62)
Return On Equity
(1.26)
The market value of Addex Therapeutics is measured differently than its book value, which is the value of Addex that is recorded on the company's balance sheet. Investors also form their own opinion of Addex Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Addex Therapeutics' 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 Addex Therapeutics' market value can be influenced by many factors that don't directly affect Addex Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Addex Therapeutics' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Addex Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Addex Therapeutics' 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.