Adagene Stock Analysis

ADAG Stock  USD 1.36  0.04  3.03%   
The current Adagene price drop could raise concerns from stockholders as the firm is trading at a share price of 1.36 on 2,763 in volume. The company executives were unable to exploit market volatilities in May. However, diversifying your overall positions with Adagene can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.72. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Adagene partners.
Check out Trending Equities to better understand how to build diversified portfolios. For more detail on how to invest in Adagene Stock please use our How to Invest in Adagene guide.
The main objective of Adagene stock analysis is to determine its intrinsic value, which is an estimate of what Adagene is worth, separate from its market price. There are two main types of Adagene's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adagene's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adagene's stock to identify patterns and trends that may indicate its future price movements.
The Adagene stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Adagene is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). Adagene Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Adagene's ongoing operational relationships across important fundamental and technical indicators.

Adagene Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adagene recorded a loss per share of 1.79. The entity had not issued any dividends in recent years. Adagene Inc., a clinical stage biopharmaceutical company, engages in the research, development, and production of monoclonal antibody drugs for cancers. The company was incorporated in 2011 and is headquartered in Suzhou, China. Adagene Inc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 259 people. For more info on Adagene please contact Peter Luo at 86 512 8777 3632 or go to

Adagene Quarterly Deferred Revenue

15.11 Million

Adagene 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. Adagene's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Adagene or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Adagene generated a negative expected return over the last 90 days
Adagene may become a speculative penny stock
Adagene has high historical volatility and very poor performance
Adagene has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 9.29 M. Net Loss for the year was (79.97 M) with profit before overhead, payroll, taxes, and interest of 10.18 M.
Adagene currently holds about 168.04 M in cash with (43.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Adagene has a frail financial position based on the latest SEC disclosures
Latest headline from Is Adagene Stock Outpacing Its Medical Peers This Year

Adagene Upcoming and Recent Events

Earnings reports are used by Adagene 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 Adagene 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.
30th of March 2023
Upcoming Quarterly Report
31st of December 2022
Next Fiscal Quarter End
30th of March 2023
Next Fiscal Year End
30th of September 2022
Last Quarter Report
31st of December 2021
Last Financial Announcement

Adagene SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Adagene prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Adagene 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 Adagene specific information freely available to individual and institutional make a timely investment decision.
4th of May 2023
Other Events
28th of April 2023
Other Events
18th of April 2023
Other Events
28th of March 2023
Other Events
17th of February 2023
Unclassified Corporate Event
9th of February 2023
Unclassified Corporate Event
6th of February 2023
Unclassified Corporate Event
9th of January 2023
Other Events

Adagene Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adagene's market, we take the total number of its shares issued and multiply it by Adagene'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 those looking for more risk prefer small-cap and mid-cap equities.

Adagene Profitablity

Adagene's profitability indicators refer to fundamental financial ratios that showcase Adagene's ability to generate income relative to its revenue or operating costs. If, let's say, Adagene is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adagene's 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 Adagene's profitability requires more research than a typical breakdown of Adagene's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2023
Return on Average Assets(0.47) (0.50) 
Return on Average Equity(0.67) (0.72) 
Return on Invested Capital 6.14  6.02 
Return on Sales(8.48) (9.15) 

Management Efficiency

Adagene has return on total asset (ROA) of (0.3068) % which means that it has lost $0.3068 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6674) %, meaning that it created substantial loss on money invested by shareholders. Adagene's management efficiency ratios could be used to measure how well Adagene manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to decrease to -0.5. The current Return on Average Equity is estimated to decrease to -0.72. Adagene Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 3.08 Million. The current Tangible Assets Book Value per Share is estimated to increase to 4.22, while Total Assets are projected to decrease to roughly 148.1 M.
Last ReportedProjected for 2023
Book Value per Share 1.92  2.07 
Enterprise Value over EBIT 1.00  1.08 
Enterprise Value over EBITDA 1.21  1.30 
Price to Book Value 0.69  0.96 
Tangible Assets Book Value per Share 3.52  4.22 
Enterprise Value-93.5 M-96 M
Tangible Asset Value152.4 M148.1 M
The analysis of Adagene's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Adagene's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Adagene Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Non Current Liabilities Total
14.2 M
Short Long Term Debt Total
28 M
Interest Expense
693.3 K
Total Operating Expenses
93.2 M

Technical Drivers

As of the 1st of June, Adagene shows the mean deviation of 3.39, and Risk Adjusted Performance of (0.039107). Adagene 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 nineteen technical drivers for Adagene, which can be compared to its rivals. Please confirm Adagene mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Adagene is priced correctly, providing market reflects its regular price of 1.36 per share. Given that Adagene is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Adagene Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

Adagene Predictive Daily Indicators

Adagene 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 Adagene 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.

Adagene Forecast Models

Adagene's time-series forecasting models are one of many Adagene's stock analysis techniques aimed at predicting 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 Adagene's 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 market movement and maximize returns from investment trading.

About Adagene Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Adagene prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adagene 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 Adagene. By using and applying Adagene Stock analysis, traders can create a robust methodology for identifying Adagene entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin(8.33) (8.98) 
Gross Margin 0.90  0.89 
Profit Margin(8.61) (9.29) 

Current Adagene Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Adagene 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. Adagene 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
5.0Strong Buy2Odds
Adagene current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Adagene 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 Adagene stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Adagene, talking to its executives and customers, or listening to Adagene conference calls.
Adagene Analyst Advice Details

Adagene Stock Analysis Indicators

Adagene stock analysis indicators help investors evaluate how Adagene stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Adagene shares will generate the highest return on investment. By understating and applying Adagene stock analysis, traders can identify Adagene position entry and exit signals to maximize returns.
Begin Period Cash Flow174.4 M
Common Stock Shares Outstanding54.1 M
Total Stockholder Equity83.1 M
Tax Provision459.1 K
Property Plant And Equipment NetM
Cash And Short Term Investments143.8 M
Cash143.8 M
Accounts Payable3.7 M
Net Debt-115.8 M
50 Day M A1.4063
Total Current Liabilities55.1 M
Other Operating Expenses93.2 M
Non Current Assets Total3.1 M
Non Currrent Assets Other109.6 K
Check out Trending Equities to better understand how to build diversified portfolios. For more detail on how to invest in Adagene Stock please use our How to Invest in Adagene guide. Note that the Adagene information on this page should be used as a complementary analysis to other Adagene's 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Adagene Stock analysis

When running Adagene's price analysis, check to measure Adagene'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 Adagene is operating at the current time. Most of Adagene's value examination focuses on studying past and present price action to predict the probability of Adagene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adagene's price. Additionally, you may evaluate how the addition of Adagene to your portfolios can decrease your overall portfolio volatility.
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Is Adagene'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 Adagene. If investors know Adagene 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 Adagene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of Adagene is measured differently than its book value, which is the value of Adagene that is recorded on the company's balance sheet. Investors also form their own opinion of Adagene's value that differs from its market value or its book value, called intrinsic value, which is Adagene'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 Adagene's market value can be influenced by many factors that don't directly affect Adagene'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 Adagene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adagene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adagene'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. Check out Trending Equities to better understand how to build diversified portfolios. For more detail on how to invest in Adagene Stock please use our How to Invest in Adagene guide.