Trevena Stock Analysis
TRVN Stock | USD 0.35 0.02 5.41% |
Trevena is undervalued with Real Value of 1.88 and Target Price of 6.5. The main objective of Trevena stock analysis is to determine its intrinsic value, which is an estimate of what Trevena is worth, separate from its market price. There are two main types of Trevena's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trevena's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trevena's stock to identify patterns and trends that may indicate its future price movements.
The Trevena 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. Trevena is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Trevena 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 Trevena's ongoing operational relationships across important fundamental and technical indicators.
Trevena |
Trevena Stock Analysis Notes
The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trevena recorded a loss per share of 3.16. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 10th of November 2022. Trevena, Inc., a biopharmaceutical company, focuses on the development and commercialization of novel medicines for patients affected by central nervous system disorders. Trevena, Inc. was incorporated in 2007 and is headquartered in Chesterbrook, Pennsylvania. Trevena operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 43 people. To find out more about Trevena contact Maxine Gowen at 610 354 8840 or learn more at https://www.trevena.com.Trevena 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. Trevena's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Trevena or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Trevena generated a negative expected return over the last 90 days | |
Trevena has some characteristics of a very speculative penny stock | |
Trevena has high historical volatility and very poor performance | |
Trevena has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 3.21 M. Net Loss for the year was (30.74 M) with loss before overhead, payroll, taxes, and interest of (3.44 M). | |
Trevena currently holds about 49.52 M in cash with (37.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
Latest headline from news.google.com: Research Analysts Weekly Ratings Changes for Trevena - Defense World |
Trevena Upcoming and Recent Events
Earnings reports are used by Trevena 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 Trevena 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.
4th of April 2024 Upcoming Quarterly Report | View | |
20th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of April 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Trevena Largest EPS Surprises
Earnings surprises can significantly impact Trevena's 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 | |||
---|---|---|---|---|---|---|---|
2023-05-15 | 2023-03-31 | -0.98 | -0.81 | 0.17 | 17 | ||
2021-11-15 | 2021-09-30 | -2.25 | -2.0 | 0.25 | 11 | ||
2022-08-11 | 2022-06-30 | -2.56 | -2.25 | 0.31 | 12 |
Trevena Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Trevena is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trevena backward and forwards among themselves. Trevena's institutional investor refers to the entity that pools money to purchase Trevena's 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.
Shares | Millennium Management Llc | 2023-12-31 | 10.2 K | Tower Research Capital Llc | 2023-12-31 | 6.7 K | Ubs Group Ag | 2023-12-31 | 2 K | Pnc Financial Services Group Inc | 2023-12-31 | 880 | Harbour Investments, Inc. | 2023-12-31 | 700 | Bank Of America Corp | 2023-12-31 | 641 | Advisor Group Holdings, Inc. | 2023-12-31 | 580 | Jpmorgan Chase & Co | 2023-12-31 | 411 | Group One Trading, Lp | 2023-12-31 | 373 | Armistice Capital, Llc | 2023-12-31 | 797.7 K | Renaissance Technologies Corp | 2023-12-31 | 151.6 K |
Trevena Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trevena's market, we take the total number of its shares issued and multiply it by Trevena'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.Trevena Profitablity
Trevena's profitability indicators refer to fundamental financial ratios that showcase Trevena's ability to generate income relative to its revenue or operating costs. If, let's say, Trevena is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trevena'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 Trevena's profitability requires more research than a typical breakdown of Trevena's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.99) | (1.04) | |
Return On Capital Employed | (1.27) | (1.33) | |
Return On Assets | (0.99) | (1.04) | |
Return On Equity | (3.96) | (3.76) |
Management Efficiency
Trevena has return on total asset (ROA) of (0.494) % which means that it has lost $0.494 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (10.1458) %, meaning that it created substantial loss on money invested by shareholders. Trevena's management efficiency ratios could be used to measure how well Trevena manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of April 2024, Return On Tangible Assets is likely to drop to -1.04. In addition to that, Return On Capital Employed is likely to drop to -1.33. At this time, Trevena's Total Assets are very stable compared to the past year. As of the 22nd of April 2024, Non Currrent Assets Other is likely to grow to about 2.4 M, while Non Current Assets Total are likely to drop about 4.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.54 | 2.41 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 2.54 | 2.41 | |
Enterprise Value Over EBITDA | 0.13 | 0.14 | |
Price Book Value Ratio | 0.58 | 0.61 | |
Enterprise Value Multiple | 0.13 | 0.14 | |
Price Fair Value | 0.58 | 0.61 | |
Enterprise Value | -9.7 M | -9.2 M |
The analysis of Trevena'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 Trevena'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 Trevena Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.101 |
Technical Drivers
As of the 22nd of April, Trevena has the Risk Adjusted Performance of (0.15), variance of 13.79, and Coefficient Of Variation of (389.55). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trevena, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Trevena, which can be compared to its competition. Please validate Trevena coefficient of variation and value at risk to decide if Trevena is priced more or less accurately, providing market reflects its prevalent price of 0.35 per share. As Trevena appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Trevena 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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trevena middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Trevena. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Trevena 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 Trevena insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trevena's 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 Trevena 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.
David Soergel over a month ago Purchase by David Soergel of 1250 shares of Trevena | ||
David Soergel over two months ago Sale by David Soergel of 27217 shares of Trevena | ||
Barry Shin over three months ago Acquisition by Barry Shin of 185000 shares of Trevena subject to Rule 16b-3 | ||
Barry Shin over three months ago Payment of 407 shares by Barry Shin of Trevena subject to Rule 16b-3 | ||
Barry Shin over three months ago Payment of tradable shares by Barry Shin of Trevena subject to Rule 16b-3 | ||
Barry Shin over six months ago Payment of tradable shares by Barry Shin of Trevena subject to Rule 16b-3 | ||
Barry Shin over six months ago Payment of 722 shares by Barry Shin of Trevena subject to Rule 16b-3 | ||
Barbara Yanni over six months ago Acquisition by Barbara Yanni of 13700 shares of Trevena subject to Rule 16b-3 | ||
Robert Yoder over a year ago Payment of 36688 shares by Robert Yoder of Trevena subject to Rule 16b-3 |
Trevena Predictive Daily Indicators
Trevena 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 Trevena 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.
Accumulation Distribution | 0.11 | |||
Daily Balance Of Power | (0.50) | |||
Rate Of Daily Change | 0.95 | |||
Day Median Price | 0.34 | |||
Day Typical Price | 0.34 | |||
Market Facilitation Index | 0.04 | |||
Period Momentum Indicator | (0.02) |
Trevena Forecast Models
Trevena's time-series forecasting models are one of many Trevena'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 Trevena'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 Trevena Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Trevena 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 Trevena 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 Trevena. By using and applying Trevena Stock analysis, traders can create a robust methodology for identifying Trevena entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 147.66 | 155.04 | |
Operating Profit Margin | 155.10 | 162.85 | |
Net Profit Margin | 147.65 | 155.03 | |
Gross Profit Margin | 7.40 | 7.77 |
Current Trevena Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trevena 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. Trevena 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 Price | Advice | # of Analysts | |
6.5 | Buy | 2 | Odds |
Most Trevena 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 Trevena stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trevena, talking to its executives and customers, or listening to Trevena conference calls.
Trevena Stock Analysis Indicators
Trevena stock analysis indicators help investors evaluate how Trevena stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trevena shares will generate the highest return on investment. By understating and applying Trevena stock analysis, traders can identify Trevena position entry and exit signals to maximize returns.
Begin Period Cash Flow | 25 M | |
Long Term Debt | 13.4 M | |
Common Stock Shares Outstanding | 7.1 M | |
Total Stockholder Equity | 15.6 M | |
Property Plant And Equipment Net | 5.7 M | |
Cash And Short Term Investments | 38.3 M | |
Cash | 38.3 M | |
Accounts Payable | 2.4 M | |
Net Debt | -18.6 M | |
50 Day M A | 0.5037 | |
Total Current Liabilities | 8.7 M | |
Non Current Assets Total | 7.7 M | |
Non Currrent Assets Other | 2 M | |
Stock Based Compensation | 2.9 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trevena. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in Trevena Stock, please use our How to Invest in Trevena guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Trevena Stock analysis
When running Trevena's price analysis, check to measure Trevena'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 Trevena is operating at the current time. Most of Trevena's value examination focuses on studying past and present price action to predict the probability of Trevena's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trevena's price. Additionally, you may evaluate how the addition of Trevena to your portfolios can decrease your overall portfolio volatility.
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Is Trevena'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 Trevena. If investors know Trevena 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 Trevena listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.16) | Revenue Per Share 0.245 | Quarterly Revenue Growth (0.70) | Return On Assets (0.49) | Return On Equity (10.15) |
The market value of Trevena is measured differently than its book value, which is the value of Trevena that is recorded on the company's balance sheet. Investors also form their own opinion of Trevena's value that differs from its market value or its book value, called intrinsic value, which is Trevena'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 Trevena's market value can be influenced by many factors that don't directly affect Trevena'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 Trevena's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trevena is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trevena'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.