Trevena Stock Fundamentals
| TRVN Stock | USD 0.41 0.01 2.38% |
Trevena fundamentals help investors to digest information that contributes to Trevena's financial success or failures. It also enables traders to predict the movement of Trevena Stock. The fundamental analysis module provides a way to measure Trevena's 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 Trevena stock.
At this time, Trevena's Total Other Income Expense Net is very stable compared to the past year. As of the 7th of May 2024, Reconciled Depreciation is likely to grow to about 378.9 K, while Selling General Administrative is likely to drop about 18.2 M. Trevena | Select Account or Indicator |
Trevena Company Return On Equity Analysis
Trevena's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Trevena Return On Equity | -10.15 |
Most of Trevena's fundamental indicators, such as Return On Equity, 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, Trevena is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Trevena Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Trevena has a Return On Equity of -10.1458. This is 57.67% lower than that of the Biotechnology sector and 72.17% lower than that of the Health Care industry. The return on equity for all United States stocks is notably higher than that of the company.
Trevena Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trevena's current stock value. Our valuation model uses many indicators to compare Trevena value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trevena competition to find correlations between indicators driving Trevena's intrinsic value. More Info.Trevena is rated second in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . At this time, Trevena's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Trevena by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trevena's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trevena's earnings, one of the primary drivers of an investment's value.Trevena Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trevena's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trevena could also be used in its relative valuation, which is a method of valuing Trevena by comparing valuation metrics of similar companies.Trevena is currently under evaluation in return on equity category among related companies.
Trevena Fundamentals
| Return On Equity | -10.15 | ||||
| Return On Asset | -0.49 | ||||
| Operating Margin | 123.74 % | ||||
| Current Valuation | 10.91 M | ||||
| Shares Outstanding | 18.32 M | ||||
| Shares Owned By Insiders | 0.92 % | ||||
| Shares Owned By Institutions | 7.95 % | ||||
| Number Of Shares Shorted | 58.93 K | ||||
| Price To Earning | (0.80) X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 3.21 M | ||||
| Gross Profit | (3.44 M) | ||||
| EBITDA | (34.95 M) | ||||
| Net Income | (30.74 M) | ||||
| Cash And Equivalents | 49.52 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 19.77 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 5.87 X | ||||
| Book Value Per Share | (0.44) X | ||||
| Cash Flow From Operations | (37.71 M) | ||||
| Short Ratio | 0.38 X | ||||
| Earnings Per Share | (3.16) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 23 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 7.64 M | ||||
| Total Asset | 48.68 M | ||||
| Retained Earnings | (547.77 M) | ||||
| Working Capital | 32.28 M | ||||
| Current Asset | 174.53 M | ||||
| Current Liabilities | 13.57 M | ||||
| Net Asset | 48.68 M |
About Trevena Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trevena's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trevena using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trevena 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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.9 M | 4.9 M | |
| Total Revenue | 3.2 M | 3.4 M | |
| Cost Of Revenue | 616 K | 585.2 K | |
| Stock Based Compensation To Revenue | (7.91) | (7.52) | |
| Sales General And Administrative To Revenue | 60.50 | 48.84 | |
| Research And Ddevelopement To Revenue | (39.21) | (37.25) | |
| Capex To Revenue | 0.06 | 0.06 | |
| Revenue Per Share | (0.07) | (0.06) | |
| Ebit Per Revenue | 155.10 | 162.85 |
Currently Active Assets on Macroaxis
When determining whether Trevena offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trevena's 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 Trevena Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trevena Stock:Check out Trevena Piotroski F Score and Trevena Altman Z Score analysis. To learn how to invest in Trevena Stock, please use our How to Invest in Trevena guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Trevena Stock analysis
When running Trevena's price analysis, check to measure Trevena'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 Trevena is operating at the current time. Most of Trevena's value examination focuses on studying past and present price action to predict the probability of Trevena's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trevena's price. Additionally, you may evaluate how the addition of Trevena to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
Is Trevena's 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 Trevena. If investors know Trevena 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 Trevena listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.16) | Revenue Per Share 0.245 | Quarterly Revenue Growth (0.70) | Return On Assets (0.49) | Return On Equity (10.15) |
The market value of Trevena is measured differently than its book value, which is the value of Trevena that is recorded on the company's balance sheet. Investors also form their own opinion of Trevena's value that differs from its market value or its book value, called intrinsic value, which is Trevena's 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 Trevena's market value can be influenced by many factors that don't directly affect Trevena's 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 Trevena's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trevena is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trevena's 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.