Addex Retained Earnings

Stocks . USA . 
Stock . Addex Therapeutics
ADXN Stock  USD 0.68  0.0349  5.37%   
Addex Therapeutics fundamentals help investors to digest information that contributes to Addex Therapeutics' financial success or failures. It also enables traders to predict the movement of Addex Stock. The fundamental analysis module provides a way to measure Addex Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Addex Therapeutics stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
As of 1st of June 2023, Accumulated Retained Earnings Deficit is likely to drop to about (377.5 M). In addition to that, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop to about (20.7 M).

Addex Retained Earnings Analysis

Addex Therapeutics' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
 2020 2021 2022 2023 (projected)
Interest Expense650.63 K63.01 K313.26 K310.16 K
Gross Profit3.61 M2.92 M1.42 M2.16 M
Retained Earnings 
 = 
Beginning RE + Income 
- 
Dividends 
More About Retained Earnings | All Equity Analysis

Current Addex Therapeutics Retained Earnings

    
  (349.86 M)  
Most of Addex Therapeutics' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Addex Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition

Addex Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

(377.48 Million)

Addex Therapeutics Accumulated Retained Earnings Deficit are very stable at the moment as compared to the past year. Addex Therapeutics reported last year Accumulated Retained Earnings Deficit of (349.86 Million)
Based on the latest financial disclosure, Addex Therapeutics has a Retained Earnings of (349.86 Million). This is 137.56% lower than that of the Healthcare sector and significantly lower than that of the Biotechnology industry. The retained earnings for all United States stocks is 103.75% higher than that of the company.

Addex Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Addex Therapeutics' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Addex Therapeutics could also be used in its relative valuation, which is a method of valuing Addex Therapeutics by comparing valuation metrics of similar companies.
Addex Therapeutics is currently under evaluation in retained earnings category among related companies.

Addex Therapeutics Current Valuation Drivers

We derive many important indicators used in calculating different scores of Addex Therapeutics from analyzing Addex Therapeutics' financial statements. These drivers represent accounts that assess Addex Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Addex Therapeutics' important valuation drivers and their relationship over time.
201820192020202120222023 (projected)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(1.42 M)(14.23 M)(11.83 M)(14.94 M)(20.17 M)(20.7 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(1.45 M)(14.67 M)(13.44 M)(16.42 M)(21.69 M)(22.26 M)
Earnings before Tax(1.64 M)(14.78 M)(12.86 M)(15.35 M)(20.8 M)(21.35 M)
Free Cash Flow1.74 M(9.51 M)(12.24 M)(14.74 M)(16.44 M)(16.87 M)
Invested Capital(1.79 M)(3.64 M)(1.57 M)(1.6 M)(1.58 M)(1.71 M)
Tangible Asset Value42.21 M33.03 M20.18 M22.54 M8.28 M8.5 M
Working Capital39.82 M26.71 M15.87 M17.81 M4.55 M4.67 M

Addex Fundamentals

Return On Equity(1.90) %
Return On Asset(0.83) %
Current Valuation3.12 M
Shares Outstanding14.81 M
Shares Owned by Institutions18.00 %
Number of Shares Shorted673.14 K
Price to Book1.41 X
Price to Sales10.28 X
Revenue1.42 M
Gross Profit1.44 M
EBITDA(20.17 M)
Net Income(20.8 M)
Cash and Equivalents8.81 M
Cash per Share1.40 X
Total Debt336.95 K
Debt to Equity0.049 %
Current Ratio2.55 X
Book Value Per Share0.38 X
Cash Flow from Operations(16.44 M)
Short Ratio0.71 X
Earnings Per Share(2.41) X
Number of Employees24
Beta1.67
Market Capitalization11.04 M
Total Asset8.28 M
Retained Earnings(349.86 M)
Working Capital4.55 M
Current Asset32.02 M
Current Liabilities4.82 M
Z Score-46.7
Net Asset8.28 M

About Addex Therapeutics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Addex Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Addex Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Addex Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2023
Accumulated Retained Earnings Deficit-349.9 M-377.5 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-20.2 M-20.7 M
Earnings before Tax-20.8 M-21.4 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Addex Therapeutics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Addex Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Addex Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Addex Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Addex Stock

+0.71EQEquillium Fiscal Quarter End 30th of June 2023 PairCorr
+0.71KAKineta Inc Symbol ChangePairCorr
+0.8YSYS Biopharma Report 2nd of June 2023 PairCorr

Moving against Addex Stock

-0.48VBLTVascular Biogenics Fiscal Quarter End 30th of June 2023 PairCorr
-0.44VECTVectivBio Holding Report 19th of July 2023 PairCorr
The ability to find closely correlated positions to Addex Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Addex Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Addex Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Addex Therapeutics to buy it.
The correlation of Addex Therapeutics is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Addex Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Addex Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Addex Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Addex Therapeutics Piotroski F Score and Addex Therapeutics Altman Z Score analysis. To learn how to invest in Addex Stock, please use our How to Invest in Addex Therapeutics guide. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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Is Addex Therapeutics' industry 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
(2.41) 
Revenue Per Share
0.192
Quarterly Revenue Growth
0.493
Return On Assets
(0.83) 
Return On Equity
(1.90) 
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.
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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. Check out Addex Therapeutics Piotroski F Score and Addex Therapeutics Altman Z Score analysis. To learn how to invest in Addex Stock, please use our How to Invest in Addex Therapeutics guide.


 
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