Esperion Stock Story

ESPR

Stock

USD 6.70 0.06 0.90%

Macroaxis Story

Esperion Theraptc Depreciation Amortization and Accretion is relatively stable at the moment as compared to the past year. Esperion Theraptc reported last year Depreciation Amortization and Accretion of 612,000. As of 05/03/2022, Issuance Purchase of Equity Shares is likely to grow to about 240 M, while Average Assets are likely to drop slightly above 268.1 M. While some baby boomers are getting worried about healthcare space, it is reasonable to sum up Esperion Theraptc. We will analyze why it could be a much better year for Esperion Theraptc shareholders. Here I will also expose some primary fundamental factors affecting Esperion Theraptc's services, and outline how it will impact the outlook for investors this year.

Published over three months ago

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Esperion Theraptc (NASDAQ:ESPR) continues to spike

This firm reported the previous year's revenue of 72.68 M. Net Loss for the year was (308.46 M) with profit before overhead, payroll, taxes, and interest of 78.22 M.

How important is Esperion Theraptc's Liquidity

Esperion Theraptc financial leverage refers to using borrowed capital as a funding source to finance Esperion Theraptc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Esperion Theraptc 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 Esperion Theraptc's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.

It is good to see analyst projects for Esperion Theraptc, but it might be worth checking our own buy vs. sell analysis

What did Esperion Theraptc file with SEC?

The SEC filings are financial statements or other formal documents of Esperion Theraptc that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.

Please check here for more information.

Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Esperion shareholders may or may not be submitted as SEC does not always require it.

	13th of June 2022 Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers	View
	17th of May 2022 Unclassified Corporate Event	View
	15th of March 2022 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers	View

Going after Esperion Financials

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Esperion Theraptc has an asset utilization ratio of 24.59 percent. This connotes that the company is making $0.25 for each dollar of assets. An increasing asset utilization means that Esperion Theraptc is more efficient with each dollar of assets it utilizes for everyday operations.

Will Esperion Theraptc latest spike continue?

Latest mean deviation is at 4.02. Esperion Theraptc shows above-average downside volatility for the selected time horizon. We advise investors to inspect Esperion Theraptc further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Esperion Theraptc future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Esperion Theraptc's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Esperion Theraptc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Esperion Theraptc Implied Volatility

Esperion Theraptc's implied volatility exposes the market's sentiment of Esperion Theraptc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Esperion Theraptc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Esperion Theraptc stock will not fluctuate a lot when Esperion Theraptc's options are near their expiration.

The Bottom Line

While some other entities within the drug manufacturers—specialty & generic industry are still a little expensive, even after the recent corrections, Esperion Theraptc may offer a potential longer-term growth to retail investors. To conclude, as of the 3rd of May 2022, our final 90 days 'Buy-vs-Sell' recommendation on the enterprise is Strong Hold. We believe Esperion Theraptc is currently undervalued with quite high chance of financial distress for the next two years.

Editorial Staff

Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile

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 Ellen Johnson do not own shares of Esperion Theraptc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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