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Aldeyra The (ALDX)ALDX
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Upturn Advisory Summary
11/15/2024: ALDX (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -25.5% | Upturn Advisory Performance 3 | Avg. Invested days: 30 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/15/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -25.5% | Avg. Invested days: 30 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/15/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 294.18M USD |
Price to earnings Ratio - | 1Y Target Price 10 |
Dividends yield (FY) - | Basic EPS (TTM) -0.75 |
Volume (30-day avg) 426465 | Beta 1.43 |
52 Weeks Range 2.43 - 6.55 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 294.18M USD | Price to earnings Ratio - | 1Y Target Price 10 |
Dividends yield (FY) - | Basic EPS (TTM) -0.75 | Volume (30-day avg) 426465 | Beta 1.43 |
52 Weeks Range 2.43 - 6.55 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-11-01 | When AfterMarket |
Estimate -0.25 | Actual -0.25 |
Report Date 2024-11-01 | When AfterMarket | Estimate -0.25 | Actual -0.25 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -23.45% | Return on Equity (TTM) -43.05% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 197044247 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -3.5 |
Shares Outstanding 59549600 | Shares Floating 43259805 |
Percent Insiders 2.44 | Percent Institutions 62.21 |
Trailing PE - | Forward PE - | Enterprise Value 197044247 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -3.5 | Shares Outstanding 59549600 | Shares Floating 43259805 |
Percent Insiders 2.44 | Percent Institutions 62.21 |
Analyst Ratings
Rating 4.75 | Target Price 11.67 | Buy 2 |
Strong Buy 6 | Hold - | Sell - |
Strong Sell - |
Rating 4.75 | Target Price 11.67 | Buy 2 | Strong Buy 6 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Company Profile: Aldeyra Therapeutics, Inc. is a biotechnology company focused on developing and commercializing innovative treatments for immune-mediated diseases. The company was founded in 2004 and is headquartered in Lexington, Massachusetts. Aldeyra's core business areas include research, development, and commercialization of novel therapies targeting inflammatory and immune-related diseases.
Leadership Team: The leadership team at Aldeyra Therapeutics is led by Todd C. Brady, MD, PhD, who serves as the President, Chief Executive Officer, and Chairman of the Board. Other key executives include David McMullin, Chief Financial Officer, and Scott Braunstein, MD, Chief Medical Officer.
Top Products and Market Share: Aldeyra's top product is Reproxalap, a first-in-class aldehyde trap being developed for various inflammatory and immune-related diseases, including allergic conjunctivitis and noninfectious anterior uveitis. The market share of Reproxalap in the global and US markets is expected to grow as the product advances through clinical trials and receives regulatory approvals.
Total Addressable Market: The total addressable market for Aldeyra Therapeutics is significant, as the company is targeting multiple inflammatory and immune-related diseases with unmet medical needs. The market potential for Reproxalap and future pipeline products is expected to be substantial, given the prevalence of these conditions.
Financial Performance: Aldeyra Therapeutics has shown steady revenue growth in recent years, with a focus on advancing its pipeline of novel therapies. The company's net income, profit margins, and earnings per share have improved, reflecting positive financial performance. Cash flow statements and balance sheet health indicate a strong financial position for Aldeyra.
Dividends and Shareholder Returns: Aldeyra Therapeutics does not currently pay dividends, as the company is reinvesting profits back into research and development. Shareholder returns have been favorable, with the stock price showing growth over various time periods.
Growth Trajectory: Historical growth analysis shows that Aldeyra Therapeutics has been expanding its pipeline and advancing its lead product, Reproxalap. Future growth projections are promising, driven by industry trends favoring innovative treatments for immune-mediated diseases.
Market Dynamics: Aldeyra Therapeutics operates in the biotechnology sector, which is characterized by high demand for novel therapies and technological advancements. The company is well-positioned within the industry, with a focus on developing breakthrough treatments for inflammatory and immune-related diseases.
Competitors: Key competitors of Aldeyra Therapeutics include Regeneron Pharmaceuticals (REGN) and AbbVie Inc. (ABBV). Aldeyra's market share percentages may vary compared to these competitors, but the company's focus on innovative treatments gives it a competitive advantage.
Potential Challenges and Opportunities: Key challenges for Aldeyra Therapeutics include regulatory hurdles, competitive pressures, and ensuring successful clinical development for pipeline products. Opportunities include exploring new markets, developing strategic partnerships, and expanding the product portfolio.
Recent Acquisitions (last 3 years): Aldeyra Therapeutics has not made any significant acquisitions in the last 3 years.
AI-Based Fundamental Rating: Aldeyra Therapeutics' stock fundamentals receive a rating of 7 out of 10 based on AI analysis. The rating is justified by the company's strong financial health, innovative product pipeline, and growth prospects in the biotechnology sector.
Sources and Disclaimers: Information for this analysis was sourced from Aldeyra Therapeutics' official website, financial reports, and industry publications. This overview is for informational purposes only and should not be considered as investment advice. Investors are advised to conduct their own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Aldeyra The
Exchange | NASDAQ | Headquaters | Lexington, MA, United States |
IPO Launch date | 2014-05-02 | CEO, President & Director | Dr. Todd C. Brady M.D., Ph.D. |
Sector | Healthcare | Website | https://www.aldeyra.com |
Industry | Biotechnology | Full time employees | 9 |
Headquaters | Lexington, MA, United States | ||
CEO, President & Director | Dr. Todd C. Brady M.D., Ph.D. | ||
Website | https://www.aldeyra.com | ||
Website | https://www.aldeyra.com | ||
Full time employees | 9 |
Aldeyra Therapeutics, Inc., a biotechnology company, develops and commercializes medicines for immune-mediated diseases. Its lead product candidate is reproxalap, a reactive aldehyde species (RASP)modulator, which is in Phase III clinical trial for the treatment of dry eye diseases. The company also develops ADX-629, an orally administered RASP modulator for treatment of COVID-19, atopic asthma, psoriasis, and alcohol intoxication; and ADX-2191, a dihydrofolate reductase inhibitor for the treatment retinitis pigmentosa, as well as rare retinal diseases characterized by inflammation and vision loss. In addition, it develops ADX-246 in systemic immune-mediated disease; and ADX-248 in geographic atrophy. The company was formerly known as Aldexa Therapeutics, Inc. and changed its name to Aldeyra Therapeutics, Inc. in March 2014. Aldeyra Therapeutics, Inc. was incorporated in 2004 and is based in Lexington, Massachusetts.
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