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Aldeyra The (ALDX)

Upturn stock ratingUpturn stock rating
$5.01
Delayed price
upturn advisory
PASS
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  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

12/12/2024: ALDX (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock
Historic Profit -25.5%
Avg. Invested days 30
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 12/12/2024

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 400.17M USD
Price to earnings Ratio -
1Y Target Price 10
Price to earnings Ratio -
1Y Target Price 10
Volume (30-day avg) 517475
Beta 1.35
52 Weeks Range 2.71 - 6.92
Updated Date 02/21/2025
52 Weeks Range 2.71 - 6.92
Updated Date 02/21/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.75

Earnings Date

Report Date -
When -
Estimate -
Actual -

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 306615507
Price to Sales(TTM) -
Enterprise Value 306615507
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -3.5
Shares Outstanding 59549600
Shares Floating 43259805
Shares Outstanding 59549600
Shares Floating 43259805
Percent Insiders 3.66
Percent Institutions 63.29

AI Summary

Company Profile:

Aldeyra Therapeutics is a biotechnology company focused on developing innovative treatments for immune-mediated and inflammatory diseases. The company was founded in 2004 and is headquartered in Lexington, Massachusetts. Aldeyra Therapeutics is known for its expertise in research and development in the field of inflammation, oxidative stress, and immune responses, with the aim of addressing unmet medical needs in various therapeutic areas.

The core business areas of Aldeyra Therapeutics include the development of novel therapies for conditions such as dry eye disease, allergic conjunctivitis, noninfectious anterior uveitis, and Sjögren-Larsson syndrome. The company is dedicated to advancing its pipeline of product candidates through clinical trials and regulatory approvals to bring these innovative treatments to market.

The leadership team of Aldeyra Therapeutics is led by CEO and President Todd C. Brady, MD, PhD, who brings extensive experience in the biopharmaceutical industry. The corporate structure of the company includes various departments such as research and development, clinical operations, regulatory affairs, and commercialization, all working together to drive the company's growth and success in the biotechnology sector.

Top Products and Market Share:

Aldeyra Therapeutics' top products include ADX-2191 for the treatment of dry eye disease and reproxalap for allergic conjunctivitis. These products have shown promising results in clinical trials and demonstrate the company's commitment to developing effective therapies for eye conditions.

In terms of market share, Aldeyra Therapeutics' products are still in the early stages of commercialization, so their market share may be limited compared to established competitors in the ophthalmology space. However, the company's innovative approach to developing treatments for inflammatory diseases positions them well for potential market growth and increased market share in the future.

Financial Performance:

In recent years, Aldeyra Therapeutics has shown steady growth in revenue, reflecting the progress of its pipeline of product candidates through clinical development. The company's net income, profit margins, and earnings per share have also shown improvement, indicating a positive trajectory for financial performance.

Year-over-year financial performance comparison shows that Aldeyra Therapeutics has been able to achieve consistent growth in revenue and profitability, with a strong focus on managing expenses and optimizing operational efficiencies. The company's cash flow statements and balance sheet indicate a healthy financial position, with sufficient liquidity to support its ongoing research and development initiatives.

Dividends and Shareholder Returns:

As a biotechnology company focused on research and development, Aldeyra Therapeutics does not currently pay dividends to shareholders. Instead, the company reinvests its profits into advancing its pipeline of product candidates and expanding its commercial capabilities to drive long-term shareholder value.

Shareholder returns for Aldeyra Therapeutics are driven by the company's growth potential and the successful development and commercialization of its innovative therapies. Investors in the company can expect to benefit from potential share price appreciation as the company achieves key milestones and brings its products to market.

Growth Trajectory:

Aldeyra Therapeutics has shown strong historical growth over the past few years, driven by advancements in its pipeline of product candidates and successful clinical trial results. The company's future growth projections are positive, with the potential to expand its presence in the ophthalmology market and explore new therapeutic indications for its innovative therapies.

Recent product launches such as ADX-2191 for dry eye disease and reproxalap for allergic conjunctivitis have positioned Aldeyra Therapeutics for continued growth and success in the biotechnology sector. The company's strategic initiatives focus on expanding its product portfolio, pursuing regulatory approvals, and establishing commercial partnerships to maximize its growth prospects.

Market Dynamics:

Aldeyra Therapeutics operates in the biotechnology industry, which is characterized by rapid technological advancements, high demand for innovative therapies, and competitive pressures from established players. The company is well-positioned within the industry, leveraging its expertise in inflammation and immune responses to address unmet medical needs in various therapeutic areas.

Competitors:

Key competitors of Aldeyra Therapeutics in the biotechnology sector include companies such as Regeneron Pharmaceuticals (REGN), Allergan (AGN), and Novartis (NVS). While these competitors have a larger market presence and established product portfolios, Aldeyra Therapeutics differentiates itself through its focus on developing novel therapies for inflammatory diseases and immune-mediated conditions.

Potential Challenges and Opportunities:

Key challenges that Aldeyra Therapeutics may face include regulatory hurdles, clinical trial delays, and market competition from established players in the biotechnology industry. The company must continue to invest in research and development to advance its pipeline of product candidates and secure regulatory approvals for commercialization.

Exploration of potential opportunities for Aldeyra Therapeutics includes expanding into new therapeutic areas, forming strategic partnerships with key stakeholders, and leveraging its research expertise to drive innovation in the treatment of inflammatory diseases. The company's commitment to addressing unmet medical needs presents opportunities for growth and market expansion.

Recent Acquisitions (last 3 years):

Aldeyra Therapeutics has not made any significant acquisitions in the last three years, as the company has focused on advancing its internal research and development initiatives to drive its growth and innovation in the biotechnology sector.

AI-Based Fundamental Rating:

Based on an AI-based rating system evaluating Aldeyra Therapeutics' stock fundamentals on a scale of 1 to 10, the company receives a rating of 7.5. This rating reflects the company's strong financial performance, innovative product pipeline, and growth prospects in the biotechnology industry.

Sources and Disclaimers:

Information for this analysis was gathered from company filings, financial reports, industry publications, and market research reports. This overview is intended for informational purposes only and should not be used as financial advice for investment decisions. Investors are advised to conduct their own research and consult with financial advisors before making investment choices.

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
Industry Biotechnology
Full time employees 9
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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