Abeona Stock Analysis

ABEO -  USA Stock  

USD 0.23  0.02  8.00%

The big decline in price over the last few months for Abeona Therapeutics could raise concerns from institutional investors as the firm it trading at a share price of 0.23 on 1,941,535 in volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Abeona Therapeutics or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.5. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Abeona Therapeutics partners.
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Abeona Stock Analysis 

 
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The Abeona Therapeutics stock analysis report makes it easy to digest most publicly released information about Abeona Therapeutics and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Abeona Stock analysis module also helps to analyze the Abeona Therapeutics price relationship with some important fundamental indicators such as market cap and management efficiency.

Abeona Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Abeona Therapeutics recorded a loss per share of 0.57. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 24th of October 2014. Abeona Therapeutics Inc., a clinical-stage biopharmaceutical company, develops gene and cell therapies for life-threatening rare genetic diseases. Abeona Therapeutics Inc. was founded in 1974 and is headquartered in New York, New York. Abeona Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 76 people. For more info on Abeona Therapeutics please contact Timothy Miller at 646 813-4701 or go to www.abeonatherapeutics.com.

Abeona Therapeutics Quarterly Cost of Revenue

0.0Share

Abeona Therapeutics Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Abeona Therapeutics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Abeona Therapeutics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Abeona Therapeutics generated a negative expected return over the last 90 days
Abeona Therapeutics has high historical volatility and very poor performance
Abeona Therapeutics has some characteristics of a very speculative penny stock
Abeona Therapeutics has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 3 M. Net Loss for the year was (54.08 M) with loss before overhead, payroll, taxes, and interest of (20.14 M).
Abeona Therapeutics currently holds about 67 M in cash with (37.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 16.0% of the company shares are held by company insiders
Latest headline from www.valuewalk.com: These Are The 10 Top Holdings Of Fred Knoll - ValueWalk

Abeona Therapeutics Upcoming and Recent Events

Earnings reports are used by Abeona Therapeutics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Abeona Therapeutics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of March 2022
Next Earnings Report17th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Abeona Largest EPS Surprises

Earnings surprises can significantly impact Abeona Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-08-10
2020-06-30-0.17-0.140.0317 
2017-05-15
2017-03-31-0.16-0.130.0318 
2016-05-16
2016-03-31-0.135-0.17-0.03525 
View All Earnings Estimates

Abeona Therapeutics SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Abeona Therapeutics prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Abeona Therapeutics investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Abeona Therapeutics specific information freely available to individual and institutional investors to make a timely investment decision.
17th of December 2021
Financial Statements and Exhibits. Other Events
View
16th of December 2021
Financial Statements and Exhibits. Other Events
View
19th of November 2021
Financial Statements and Exhibits. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. Entry into a Material Definitive Agreement
View
15th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
View
21st of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
13th of August 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
28th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of July 2021
Other Events
View

Abeona Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Abeona Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Abeona Therapeutics backward and forwards among themselves. Abeona Therapeutics' institutional investor refers to the entity that pools money to purchase Abeona Therapeutics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Webster Bank N ACommon Shares85.00.0
Adage Capital Partners Gp LlcCommon SharesMM
Vanguard Group IncCommon Shares3.7 M4.2 M
Knoll Capital Management LlcCommon Shares2.9 M3.2 M
Jpmorgan Chase CoCommon Shares1.8 MM
Blackrock IncCommon Shares1.6 M1.8 M
Morgan StanleyCommon Shares1.3 M1.5 M
Note, although Abeona Therapeutics' 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.

Abeona Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 40.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abeona Therapeutics's market, we take the total number of its shares issued and multiply it by Abeona Therapeutics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Abeona Profitablity

Abeona Therapeutics' profitability indicators refer to fundamental financial ratios that showcase Abeona Therapeutics' ability to generate income relative to its revenue or operating costs. If, let's say, Abeona Therapeutics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Abeona Therapeutics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Abeona Therapeutics' profitability requires more research than a typical breakdown of Abeona Therapeutics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Investment(66.23) (71.46) 
Return on Average Assets(0.60) (0.65) 
Return on Average Equity(0.64) (0.66) 
Return on Invested Capital(1.16) (1.19) 
Return on Sales(7.21) (7.78) 

Management Efficiency

The entity has return on total asset (ROA) of (25.89) % which means that it has lost $25.89 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (55.51) %, meaning that it created substantial loss on money invested by shareholders. Abeona Therapeutics management efficiency ratios could be used to measure how well abeona therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to -71.46. The value of Return on Average Assets is estimated to slide to -0.65. Abeona Therapeutics Tangible Assets Book Value per Share are quite stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 1.73
Last ReportedProjected for 2022
Book Value per Share 1.27  1.37 
Enterprise Value over EBIT(2.30) (2.48) 
Enterprise Value over EBITDA(2.40) (2.59) 
Price to Book Value 1.73  2.01 
Tangible Assets Book Value per Share 1.14  1.73 
Enterprise Value178.5 M218.6 M
Tangible Asset Value134.8 M112 M

Technical Drivers

As of the 21st of January, Abeona Therapeutics shows the mean deviation of 4.81, and Risk Adjusted Performance of (0.17). Abeona Therapeutics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Abeona Therapeutics, which can be compared to its rivals. Please confirm Abeona Therapeutics coefficient of variation and the relationship between the jensen alpha and skewness to decide if Abeona Therapeutics is priced correctly, providing market reflects its regular price of 0.23 per share. As Abeona Therapeutics appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Abeona Therapeutics Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Abeona Therapeutics price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Abeona Therapeutics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Abeona Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Abeona Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Abeona Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Omalley Brendan M over a month ago via Macroaxis 
Sale by Omalley Brendan M of 8880 shares of Abeona Therapeutics
Omalley Brendan M over two months ago via Macroaxis 
Sale by Omalley Brendan M of 8880 shares of Abeona Therapeutics
Seshadri Vishwas over three months ago via Macroaxis 
Acquisition by Seshadri Vishwas of 300000 shares of Abeona Therapeutics subject to Rule 16b-3
Omalley Brendan M over three months ago via Macroaxis 
Sale by Omalley Brendan M of 25734 shares of Abeona Therapeutics
Omalley Brendan M over three months ago via Macroaxis 
Sale by Omalley Brendan M of 22763 shares of Abeona Therapeutics
Amoroso Michael over three months ago via Macroaxis 
Sale by Amoroso Michael of 45409 shares of Abeona Therapeutics
Amoroso Michael over three months ago via Macroaxis 
Sale by Amoroso Michael of 45409 shares of Abeona Therapeutics
Omalley Brendan M over three months ago via Macroaxis 
Acquisition by Omalley Brendan M of 272000 shares of Abeona Therapeutics subject to Rule 16b-3
Edward Carr over three months ago via Macroaxis 
Acquisition by Edward Carr of 476000 shares of Abeona Therapeutics subject to Rule 16b-3
Seshadri Vishwas over six months ago via Macroaxis 
Acquisition by Seshadri Vishwas of 400000 shares of Abeona Therapeutics subject to Rule 16b-3
Wuchterl Donald A over six months ago via Macroaxis 
Acquisition by Wuchterl Donald A of 98168 shares of Abeona Therapeutics subject to Rule 16b-3
Sco Capital Partners Llc over six months ago via Macroaxis 
Sale by Sco Capital Partners Llc of 80000 shares of Abeona Therapeutics

Abeona Therapeutics Predictive Daily Indicators

Abeona Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Abeona Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Abeona Therapeutics Forecast Models

Abeona Therapeutics time-series forecasting models is one of many Abeona Therapeutics' stock analysis techniquest aimed to predict 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 Abeona Therapeutics' 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 stock market movement and maximize returns from investment trading.

About Abeona Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Abeona Therapeutics stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Abeona 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 Abeona Therapeutics. By using and applying Abeona Stock analysis, traders can create a robust methodology for identifying Abeona entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(88.20) (95.16) 
EBITDA Margin(6.71) (7.24) 
Gross Margin 1.15  1.17 
Profit Margin(7.58) (8.18) 
Abeona Therapeutics Inc., a clinical-stage biopharmaceutical company, develops gene and cell therapies for life-threatening rare genetic diseases. Abeona Therapeutics Inc. was founded in 1974 and is headquartered in New York, New York. Abeona Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 76 people.

Current Abeona Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Abeona 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. Abeona 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.
Target PriceAdvice# of Analysts
3.0Buy3Odds
Abeona Therapeutics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Abeona analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Abeona stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Abeona Therapeutics, talking to its executives and customers, or listening to Abeona conference calls.
Abeona Analyst Advice Details

Abeona Stock Analysis Indicators

Abeona Therapeutics stock analysis indicators help investors evaluate how Abeona Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Abeona Therapeutics shares will generate the highest return on investment. By understating and applying Abeona Therapeutics stock analysis, traders can identify Abeona Therapeutics position entry and exit signals to maximize returns.
Quick Ratio2.53
Fifty Two Week Low0.2550
Shares Short Prior Month2.11M
Average Daily Volume Last 10 Day3.56M
Average Daily Volume In Three Month3M
Shares Percent Shares Out1.32%
Short Percent Of Float1.53%
Forward Price Earnings-0.54
Float Shares94.54M
Fifty Two Week High3.7900
Enterprise Value To Ebitda0.47
Fifty Day Average0.5670
Two Hundred Day Average1.1654
Enterprise Value To Revenue-8.44
Please continue to Trending Equities. Note that the Abeona Therapeutics information on this page should be used as a complementary analysis to other Abeona Therapeutics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Abeona 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 Abeona Therapeutics. If investors know Abeona 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 Abeona Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Abeona Therapeutics is measured differently than its book value, which is the value of Abeona that is recorded on the company's balance sheet. Investors also form their own opinion of Abeona Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Abeona 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 Abeona Therapeutics' market value can be influenced by many factors that don't directly affect Abeona Therapeutics' 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 Abeona Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine Abeona Therapeutics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abeona 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.