ESSA Pharma Story

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EPIX -- USA Stock  

USD 16.50  1.86  10.13%

Lets try to break down the odds of ESSA Pharma to fully recover from the current slide as its shares went up 0.15%. This firm's current daily volatility is 3.42 percent, with a beta of 0.12 and an alpha of -0.07 over DOW. While some baby boomers are getting worried about pharmaceutical products, it is reasonable to break down ESSA Pharma. We will cover the possibilities of making ESSA Pharma into a steady grower in January.
Published over a month ago
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Is ESSA Pharma (NASDAQ:EPIX) stock way too aggressive for baby boomers?
ESSA Pharma currently holds roughly 36.48 M in cash with (17.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26. We provide trade advice to complement the prevailing expert consensus on ESSA Pharma. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now.
Investing in ESSA Pharma, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding ESSA Pharma along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ESSA Pharma's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of ESSA Pharma in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ESSA Pharma. Your research has to be compared to or analyzed against ESSA Pharma's peers to derive any actionable benefits. When done correctly, ESSA Pharma's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ESSA Pharma.

How important is ESSA Pharma's Liquidity

ESSA Pharma financial leverage refers to using borrowed capital as a funding source to finance ESSA Pharma ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. ESSA Pharma financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between ESSA Pharma's total debt and its cash.

How ESSA Pharma utilizes its cash?

To perform a cash flow analysis of ESSA Pharma, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash ESSA Pharma is receiving and how much cash it distributes out in a given period. The ESSA Pharma cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. ESSA Pharma Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. ESSA Pharma reported Net Cash Flow from Operations of (11.02 Million) in 2020

ESSA Pharma Correlation with Peers

Investors in ESSA Pharma can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in ESSA Pharma. Diversification will allow for the same portfolio return with reduced risk. The correlation table of ESSA Pharma and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities ESSA Pharma is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of ESSA Pharma for more details

Acquisition by Gary Sollis of 16500 shares of ESSA Pharma subject to Rule 16b-3

Legal trades by ESSA Pharma insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
ESSA Pharma insider trading alert for grant of stock option (right to buy) by Gary Sollis, the corporate stakeholder, on 26th of January 2021. This event was filed by Essa Pharma Inc with SEC on 2021-01-26. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down ESSA Pharma Indicators

ESSA Pharma secures Sharpe Ratio (or Efficiency) of -0.0257, which denotes the company had -0.0257% of return per unit of volatility over the last month. Macroaxis approach towards predicting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. ESSA Pharma exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm ESSA Pharma mean deviation of 2.5, and Market Risk Adjusted Performance of (0.45) to check the risk estimate we provide.
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Some ESSA Pharma technical indicators suggest reversion

Skewness is down to 0.45. It may suggest a possible volatility slide. ESSA Pharma exhibits very low volatility with skewness of 0.45 and kurtosis of 1.39. However, we advise investors to further study ESSA Pharma technical indicators to make sure all market info is available and is reliable.

Our Takeaway on ESSA Pharma Investment

While some other entities under the biotechnology industry are still a bit expensive, ESSA Pharma may offer a potential longer-term growth to investors. The inconsistency in the assessment between current ESSA Pharma valuation and our trade advice on ESSA Pharma is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to ESSA Pharma.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of ESSA Pharma. Please refer to our Terms of Use for any information regarding our disclosure principles.

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