Elicio Therapeutics Stock Analysis

ELTX Stock   4.60  0.28  5.74%   
Elicio Therapeutics is undervalued with Real Value of 6.24 and Target Price of 12.0. The main objective of Elicio Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Elicio Therapeutics is worth, separate from its market price. There are two main types of Elicio Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Elicio Therapeutics 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. Elicio Therapeutics is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Elicio Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elicio Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Elicio Stock please use our How to Invest in Elicio Therapeutics guide.

Elicio Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Elicio Therapeutics had 1:10 split on the 2nd of June 2023. To learn more about Elicio Therapeutics call Robert Connelly at 857-209-0050 or check out https://elicio.com.

Elicio Therapeutics Investment Alerts

Elicio Therapeutics had very high historical volatility over the last 90 days
Elicio Therapeutics has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (35.2 M) with profit before overhead, payroll, taxes, and interest of 0.
Elicio Therapeutics generates negative cash flow from operations
About 26.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by Haqq Christopher of 28200 shares of Elicio Therapeutics at 5.03 subject to Rule 16b-3

Elicio Therapeutics Upcoming and Recent Events

Earnings reports are used by Elicio 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..
15th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Elicio Largest EPS Surprises

Earnings surprises can significantly impact Elicio 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
2024-08-13
2024-06-30-0.96-0.640.3233 
2022-05-17
2022-03-31-4.35-4.8-0.4510 
2023-11-09
2023-09-30-0.8-1.27-0.4758 
View All Earnings Estimates

Elicio Therapeutics Thematic Classifications

In addition to having Elicio Therapeutics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Pharmaceutical Products Idea
Pharmaceutical Products
USA Equities from Pharmaceutical Products industry as classified by Fama & French

Elicio Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 52.58 M.

Elicio Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.30)(1.36)
Return On Capital Employed(2.06)(1.95)
Return On Assets(1.30)(1.36)
Return On Equity(3.09)(2.94)

Management Efficiency

Elicio Therapeutics has return on total asset (ROA) of (0.968) % which means that it has lost $0.968 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.5302) %, meaning that it created substantial loss on money invested by shareholders. Elicio Therapeutics' management efficiency ratios could be used to measure how well Elicio Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.36 in 2024. Return On Capital Employed is likely to rise to -1.95 in 2024. At this time, Elicio Therapeutics' Other Assets are fairly stable compared to the past year. Debt To Assets is likely to rise to 0.40 in 2024, whereas Total Assets are likely to drop slightly above 20.5 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 2.25  2.14 
Tangible Book Value Per Share 2.25  2.14 
Enterprise Value Over EBITDA(1.05)(0.99)
Price Book Value Ratio 3.71  3.89 
Enterprise Value Multiple(1.05)(0.99)
Price Fair Value 3.71  3.89 
Enterprise Value32.6 M34.2 M
The analysis of Elicio Therapeutics' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Elicio Therapeutics' 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 Elicio Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Return On Assets
(0.97)
Return On Equity
(3.53)

Technical Drivers

As of the 5th of October, Elicio Therapeutics shows the Downside Deviation of 4.85, mean deviation of 3.9, and Coefficient Of Variation of 1139.91. Elicio Therapeutics technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Elicio Therapeutics Price Movement Analysis

Execute Study
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Elicio 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 Elicio Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Elicio 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 Elicio 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.

Elicio Therapeutics Predictive Daily Indicators

Elicio 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 Elicio 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.

Elicio Therapeutics Corporate Filings

F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
27th of September 2024
Other Reports
ViewVerify
17th of September 2024
Other Reports
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8K
30th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
14th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
13th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
12th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Elicio Therapeutics Forecast Models

Elicio Therapeutics' time-series forecasting models are one of many Elicio Therapeutics' 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 Elicio 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 market movement and maximize returns from investment trading.

About Elicio Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Elicio Therapeutics 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 Elicio 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 Elicio Therapeutics. By using and applying Elicio Stock analysis, traders can create a robust methodology for identifying Elicio entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.07)(1.13)
Operating Profit Margin(1.03)(1.09)
Net Loss(1.07)(1.13)
Gross Profit Margin 0.86  0.46 

Current Elicio Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Elicio 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. Elicio 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
12.0Buy2Odds
Elicio Therapeutics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Elicio 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 Elicio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Elicio Therapeutics, talking to its executives and customers, or listening to Elicio conference calls.
Elicio Analyst Advice Details

Elicio Stock Analysis Indicators

Elicio Therapeutics stock analysis indicators help investors evaluate how Elicio 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 Elicio Therapeutics shares will generate the highest return on investment. By understating and applying Elicio Therapeutics stock analysis, traders can identify Elicio Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow8.4 M
Common Stock Shares Outstanding5.1 M
Total Stockholder Equity11.4 M
Property Plant And Equipment Net7.3 M
Cash And Short Term Investments12.9 M
Cash12.9 M
Accounts Payable4.4 M
Net Debt-6 M
50 Day M A4.5255
Total Current Liabilities9.8 M
Other Operating Expenses35.7 M
Non Current Assets Total10.8 M
Non Currrent Assets Other2.8 M
Stock Based Compensation1.2 M

Additional Tools for Elicio Stock Analysis

When running Elicio Therapeutics' price analysis, check to measure Elicio Therapeutics' 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 Elicio Therapeutics is operating at the current time. Most of Elicio Therapeutics' value examination focuses on studying past and present price action to predict the probability of Elicio Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elicio Therapeutics' price. Additionally, you may evaluate how the addition of Elicio Therapeutics to your portfolios can decrease your overall portfolio volatility.