Ardelyx Stock Performance
| ARDX Stock | USD 5.72 0.22 4.00% |
The firm shows a Beta (market volatility) of 1.43, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ardelyx will likely underperform. At this point, Ardelyx has a negative expected return of -0.11%. Please make sure to confirm Ardelyx's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Ardelyx performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ardelyx has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 4 | Five Day Return 1.6 | Year To Date Return 11.72 | Ten Year Return 16.97 | All Time Return 62.04 |
Last Split Factor 4:1 | Last Split Date 2021-07-20 |
1 | Will Ardelyx Inc. outperform small cap indexes - July 2025 Closing Moves Consistent Profit Focused Trading Strategies - beatles.ru | 09/08/2025 |
2 | Ardelyx appoints Sue Hohenleitner as CFO | 10/13/2025 |
3 | 12 Health Care Stocks Moving In Thursdays After-Market Session | 10/30/2025 |
4 | Piper Sandler Increases Ardelyx Price Target to 10.00 | 11/04/2025 |
5 | Ardelyx to Participate at the Jefferies Global Healthcare Conference in London | 11/05/2025 |
6 | Real-World Evidence Studies of XPHOZAH Demonstrate Patient Satisfaction and Reduction in Serum Phosphate with XPHOZAH in Data Presented at ASN Kidney Week | 11/07/2025 |
7 | Can Ardelyx Inc. stock attract ESG capital inflows - 2025 Trading Volume Trends Accurate EntryExit Alerts - newser.com | 11/10/2025 |
8 | Does Real-World XPHOZAH Data Reveal a New Innovation Edge for Ardelyx | 11/14/2025 |
9 | BTIG Maintains a Buy on Ardelyx, Inc | 11/18/2025 |
10 | Ardelyx Shares Surge After Regulatory Wins But Is the Stock Fully Priced in 2025 | 11/19/2025 |
11 | Will Ardelyx Inc. stock gain from government policies - July 2025 Review AI Enhanced Trade Execution Alerts - newser.com | 11/20/2025 |
12 | Disposition of 11086 shares by Joseph Reilly of Ardelyx at 5.5369 subject to Rule 16b-3 | 11/21/2025 |
| Begin Period Cash Flow | 21.5 M | |
| Total Cashflows From Investing Activities | -18.3 M |
Ardelyx Relative Risk vs. Return Landscape
If you would invest 638.00 in Ardelyx on August 28, 2025 and sell it today you would lose (66.00) from holding Ardelyx or give up 10.34% of portfolio value over 90 days. Ardelyx is currently does not generate positive expected returns and assumes 3.7251% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Ardelyx, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ardelyx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ardelyx's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ardelyx, and traders can use it to determine the average amount a Ardelyx's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0293
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARDX |
Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ardelyx is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ardelyx by adding Ardelyx to a well-diversified portfolio.
Ardelyx Fundamentals Growth
Ardelyx Stock prices reflect investors' perceptions of the future prospects and financial health of Ardelyx, and Ardelyx fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ardelyx Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.0555 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.28 B | ||||
| Shares Outstanding | 242.97 M | ||||
| Price To Earning | (2.11) X | ||||
| Price To Book | 8.53 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 333.62 M | ||||
| Gross Profit | 288.94 M | ||||
| EBITDA | (16.71 M) | ||||
| Net Income | (39.14 M) | ||||
| Cash And Equivalents | 90.62 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 153.44 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (44.81 M) | ||||
| Earnings Per Share | (0.23) X | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 435.75 M | ||||
| Retained Earnings | (885.34 M) | ||||
| Working Capital | 278.62 M | ||||
| Current Asset | 112.03 M | ||||
| Current Liabilities | 7.72 M | ||||
About Ardelyx Performance
Evaluating Ardelyx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ardelyx has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ardelyx has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 176.83 | 265.14 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.23) | (0.21) |
Things to note about Ardelyx performance evaluation
Checking the ongoing alerts about Ardelyx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ardelyx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ardelyx generated a negative expected return over the last 90 days | |
| Ardelyx has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 333.62 M. Net Loss for the year was (39.14 M) with profit before overhead, payroll, taxes, and interest of 288.94 M. | |
| Ardelyx currently holds about 90.62 M in cash with (44.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Roughly 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Will Ardelyx Inc. stock gain from government policies - July 2025 Review AI Enhanced Trade Execution Alerts - newser.com |
- Analyzing Ardelyx's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ardelyx's stock is overvalued or undervalued compared to its peers.
- Examining Ardelyx's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ardelyx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ardelyx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ardelyx's stock. These opinions can provide insight into Ardelyx's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ardelyx Stock Analysis
When running Ardelyx's price analysis, check to measure Ardelyx'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 Ardelyx is operating at the current time. Most of Ardelyx's value examination focuses on studying past and present price action to predict the probability of Ardelyx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardelyx's price. Additionally, you may evaluate how the addition of Ardelyx to your portfolios can decrease your overall portfolio volatility.