Addex Therapeutics Stock Analysis

ADXN Stock  USD 8.46  0.02  0.24%   
Addex Therapeutics is undervalued with Real Value of 13.5 and Target Price of 30.0. The main objective of Addex Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Addex Therapeutics is worth, separate from its market price. There are two main types of Addex Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Addex Therapeutics 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. Addex Therapeutics is usually not traded on Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Addex Stock trading window is adjusted to America/New York timezone.
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.

Addex Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Addex Therapeutics recorded a loss per share of 7.37. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 23rd of October 2023. Addex Therapeutics Ltd, a development-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule pharmaceutical products for central nervous system disorders in Switzerland. Addex Therapeutics Ltd was founded in 2002 and is headquartered in Geneva, Switzerland. Addex Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 26 people. For more info on Addex Therapeutics please contact Timothy Dyer at 41 22 884 1555 or go to https://www.addextherapeutics.com.

Addex Therapeutics Quarterly Total Revenue

1,508

Addex Therapeutics Investment Alerts

Addex Therapeutics had very high historical volatility over the last 90 days
Addex Therapeutics is unlikely to experience financial distress in the next 2 years
Addex Therapeutics currently holds about 8.81 M in cash with (5.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.4.
Latest headline from news.google.com: Addex Therapeutics to Announce Q1 2025 Financial Results and Corporate Update - TipRanks

Addex Therapeutics Upcoming and Recent Events

Earnings reports are used by Addex Therapeutics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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

Addex Largest EPS Surprises

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.
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 
View All Earnings Estimates

Addex Therapeutics Environmental, Social, and Governance (ESG) Scores

Addex Therapeutics' ESG score is a quantitative measure that evaluates Addex Therapeutics' 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 Addex Therapeutics' operations that may have significant financial implications and affect Addex Therapeutics' stock price as well as guide investors towards more socially responsible investments.

Addex Stock Institutional Investors

Shares
Citadel Advisors Llc2025-03-31
11.7 K
Gamma Investing Llc2025-03-31
1.2 K
Morgan Stanley - Brokerage Accounts2025-03-31
100.0
Rhumbline Advisers2025-03-31
72.0
Sbi Securities Co Ltd2025-03-31
5.0
Adar1 Capital Management Llc2024-12-31
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 Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.23 M.

Addex Profitablity

The company has Profit Margin (PM) of 17.21 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (295.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $295.51.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.66  0.69 
Return On Capital Employed(0.28)(0.29)
Return On Assets 0.66  0.69 
Return On Equity 0.73  0.77 

Management Efficiency

Addex Therapeutics has return on total asset (ROA) of (0.2248) % which means that it has lost $0.2248 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9072) %, 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. At this time, Addex Therapeutics' Return On Tangible Assets are very stable compared to the past year. As of the 20th of June 2025, Return On Assets is likely to grow to 0.69, while Return On Capital Employed is likely to drop (0.29). At this time, Addex Therapeutics' Non Current Assets Total are very stable compared to the past year. As of the 20th of June 2025, Intangible Assets is likely to grow to about 30.8 M, while Total Assets are likely to drop about 10.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.10  0.09 
Tangible Book Value Per Share 0.10  0.09 
Enterprise Value Over EBITDA(0.50)(0.52)
Price Book Value Ratio 0.58  0.55 
Enterprise Value Multiple(0.50)(0.52)
Price Fair Value 0.58  0.55 
Enterprise Value2.3 M2.2 M
The management strategies employed by Addex Therapeutics' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin
(295.51)
Profit Margin
17.2075
Beta
1.989
Return On Assets
(0.22)
Return On Equity
(0.91)

Technical Drivers

As of the 20th of June, Addex Therapeutics shows the risk adjusted performance of 0.0949, and Mean Deviation of 3.66. 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 Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty.

Addex Therapeutics Outstanding 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.

Addex Therapeutics Predictive Daily 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
20th of June 2025
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
6K
6th of June 2025
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
15th of May 2025
Other Reports
ViewVerify
6K
12th of May 2025
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
6K
30th of April 2025
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
6K
25th of April 2025
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
6K
17th of April 2025
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
6K
22nd of November 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

Addex Therapeutics Forecast Models

Addex Therapeutics' time-series forecasting models are one of many Addex Therapeutics' 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 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.

About Addex Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Addex Therapeutics 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 Addex 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 Addex Therapeutics. By using and applying Addex Stock analysis, traders can create a robust methodology for identifying Addex entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(11.97)(12.57)
Operating Profit Margin(6.72)(7.06)
Net Profit Margin 17.21  18.07 
Gross Profit Margin(2.97)(3.12)

Current Addex Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Addex 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. Addex 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
30.0Buy1Odds
Addex Therapeutics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Addex 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 Addex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Addex Therapeutics, talking to its executives and customers, or listening to Addex conference calls.
Addex Analyst Advice Details

Addex Stock Analysis Indicators

Addex Therapeutics stock analysis indicators help investors evaluate how Addex Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Addex Therapeutics shares will generate the highest return on investment. By understating and applying Addex Therapeutics stock analysis, traders can identify Addex Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow3.9 M
Common Stock Shares Outstanding1.4 M
Total Stockholder Equity9.7 M
Property Plant And Equipment Net42.7 K
Cash And Short Term Investments3.3 M
Cash3.3 M
Accounts Payable253.3 K
Net Debt-3.3 M
50 Day M A8.0475
Total Current Liabilities802.1 K
Other Operating Expenses3.2 M
Non Current Assets Total7.1 M
Non Currrent Assets Other7089.00
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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
(7.37)
Revenue Per Share
0.48
Quarterly Revenue Growth
(0.99)
Return On Assets
(0.22)
Return On Equity
(0.91)
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.
Please note, there is a significant difference between Addex Therapeutics' value and its price as these two are different measures arrived at by different 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.