Polypid Stock Analysis

PolyPid Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 4.24. PolyPid had not issued any dividends in recent years. The entity had 1:30 split on the 21st of September 2023. PolyPid Ltd., a late-stage biopharma company, develops, manufactures, and commercializes products based on polymer-lipid encapsulation matrix platform to address unmet medical needs. PolyPid Ltd. was incorporated in 2008 and is headquartered in Petah Tikva, Israel. Polypid operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 75 people. To find out more about PolyPid contact the company at 972 7 4719 5700 or learn more at https://www.polypid.com.

PolyPid Investment Alerts

PolyPid Upcoming and Recent Events

PolyPid Largest EPS Surprises

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PolyPid Environmental, Social, and Governance (ESG) Scores

PolyPid Stock Institutional Investors

Note, although PolyPid'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.

PolyPid Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.5 M.

PolyPid Profitablity

Management Efficiency

PolyPid has return on total asset (ROA) of (0.8672) % which means that it has lost $0.8672 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (8.5305) %, meaning that it created substantial loss on money invested by shareholders. PolyPid's management efficiency ratios could be used to measure how well PolyPid manages its routine affairs as well as how well it operates its assets and liabilities. As of July 26, 2025, Return On Tangible Assets is expected to decline to -1.21. In addition to that, Return On Capital Employed is expected to decline to -2.35. At present, PolyPid's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 7 M, whereas Non Currrent Assets Other are forecasted to decline to about 263.1 K.

Technical Drivers

As of the 26th of July, PolyPid holds the Risk Adjusted Performance of 0.1129, coefficient of variation of 739.76, and Semi Deviation of 2.69. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PolyPid, as well as the relationship between them. Please check PolyPid standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if PolyPid is priced some-what accurately, providing market reflects its current price of 3.68 per share. Given that PolyPid has jensen alpha of 0.4105, we recommend you to check out PolyPid's recent market performance to make sure the company can sustain itself at a future point.

PolyPid Price Movement Analysis

PolyPid Outstanding Bonds

PolyPid Predictive Daily Indicators

PolyPid Forecast Models

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

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

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