Enliven Therapeutics Stock Buy Hold or Sell Recommendation
| ELVN Stock | 23.04 0.77 3.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Enliven Therapeutics is 'Strong Sell'. Macroaxis provides Enliven Therapeutics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELVN positions. The advice algorithm takes into account all of Enliven Therapeutics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Enliven Therapeutics' buy or sell advice are summarized below:
Real Value 24.17 | Target Price 31 | Hype Value 23.32 | Market Value 23.04 | Naive Value 23.72 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Enliven Therapeutics given historical horizon and risk tolerance towards Enliven Therapeutics. When Macroaxis issues a 'buy' or 'sell' recommendation for Enliven Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Enliven |
Execute Enliven Therapeutics Buy or Sell Advice
The Enliven recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enliven Therapeutics. Macroaxis does not own or have any residual interests in Enliven Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enliven Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Enliven Therapeutics Trading Alerts and Improvement Suggestions
| Enliven Therapeutics is way too risky over 90 days horizon | |
| Enliven Therapeutics appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (71.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Enliven Therapeutics generates negative cash flow from operations | |
| Enliven Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Enliven Therapeutics COO sells shares worth 27,675 |
Enliven Therapeutics Returns Distribution Density
The distribution of Enliven Therapeutics' historical returns is an attempt to chart the uncertainty of Enliven Therapeutics' future price movements. The chart of the probability distribution of Enliven Therapeutics daily returns describes the distribution of returns around its average expected value. We use Enliven Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enliven Therapeutics returns is essential to provide solid investment advice for Enliven Therapeutics.
| Mean Return | 0.68 | Value At Risk | -6.27 | Potential Upside | 9.52 | Standard Deviation | 7.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enliven Therapeutics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Enliven Therapeutics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.4M) | 121.5M | (20.3M) | (34.5M) | 24.7M | 25.9M | |
| Stock Based Compensation | 899K | 130K | 1.9M | 3.2M | 12.9M | 13.6M | |
| Free Cash Flow | (22.0M) | (9.0M) | (19.3M) | (32.7M) | (61.4M) | (58.3M) | |
| Change In Working Capital | 673K | 583K | 3.6M | 438K | 1.4M | 1.4M | |
| Begin Period Cash Flow | 7.4M | 8.9M | 130.4M | 110.1M | 75.5M | 62.7M | |
| Other Cashflows From Financing Activities | (24.1M) | 130.4M | (1.5M) | (2.4M) | 73.1M | 76.7M | |
| Other Non Cash Items | 196K | 9.7M | 3.8M | 1.7M | (6.5M) | (6.2M) | |
| Capital Expenditures | 140K | 461K | 191K | 612K | 149K | 284.7K | |
| Total Cash From Operating Activities | (21.9M) | (8.5M) | (19.1M) | (32.1M) | (61.3M) | (58.2M) | |
| Net Income | (23.5M) | (19.0M) | (24.7M) | (37.7M) | (71.6M) | (68.0M) | |
| Total Cash From Financing Activities | 43.6M | 130.5M | (1.0M) | (1.8M) | 234.3M | 246.0M | |
| End Period Cash Flow | 4.9M | 130.4M | 110.1M | 75.6M | 100.2M | 78.6M |
Enliven Therapeutics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Enliven Therapeutics or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Enliven Therapeutics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Enliven stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.42 | |
β | Beta against NYSE Composite | 2.76 | |
σ | Overall volatility | 7.31 | |
Ir | Information ratio | 0.08 |
Enliven Therapeutics Volatility Alert
Enliven Therapeutics is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enliven Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Enliven Therapeutics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Enliven Therapeutics Fundamentals Vs Peers
Comparing Enliven Therapeutics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Enliven Therapeutics' direct or indirect competition across all of the common fundamentals between Enliven Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enliven Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enliven Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Enliven Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enliven Therapeutics to competition |
| Fundamentals | Enliven Therapeutics | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Current Valuation | 763.47 M | 16.62 B |
| Shares Outstanding | 47.04 M | 571.82 M |
| Shares Owned By Insiders | 6.78 % | 10.09 % |
| Shares Owned By Institutions | 92.74 % | 39.21 % |
| Number Of Shares Shorted | 4.73 M | 4.71 M |
| Price To Book | 4.00 X | 9.51 X |
| EBITDA | (83.23 M) | 3.9 B |
| Net Income | (71.58 M) | 570.98 M |
| Total Debt | 335 K | 5.32 B |
| Book Value Per Share | 6.79 X | 1.93 K |
| Cash Flow From Operations | (61.27 M) | 971.22 M |
| Short Ratio | 9.27 X | 4.00 X |
| Earnings Per Share | (1.75) X | 3.12 X |
| Target Price | 34.67 | |
| Number Of Employees | 46 | 18.84 K |
| Market Capitalization | 1.08 B | 19.03 B |
| Total Asset | 271.87 M | 29.47 B |
| Retained Earnings | (154.45 M) | 9.33 B |
| Working Capital | 240.26 M | 1.48 B |
| Net Asset | 271.87 M |
Note: Disposition of 4875 shares by Patel Anish of Enliven Therapeutics at 22.7219 subject to Rule 16b-3 [view details]
Enliven Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enliven . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Enliven Therapeutics Buy or Sell Advice
When is the right time to buy or sell Enliven Therapeutics? Buying financial instruments such as Enliven Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 370K | 447K | 25.0M | 26.3M | Total Assets | 113.3M | 83.3M | 271.9M | 285.5M |
Use Investing Ideas to Build Portfolios
In addition to having Enliven Therapeutics in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies specializing in air services and air delivery. The Air theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Check out Enliven Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Enliven Stock, please use our How to Invest in Enliven Therapeutics guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running Enliven Therapeutics' price analysis, check to measure Enliven 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 Enliven Therapeutics is operating at the current time. Most of Enliven Therapeutics' value examination focuses on studying past and present price action to predict the probability of Enliven Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enliven Therapeutics' price. Additionally, you may evaluate how the addition of Enliven Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Enliven Therapeutics' 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 Enliven Therapeutics. If investors know Enliven 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 Enliven Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.75) | Return On Assets (0.18) | Return On Equity (0.26) |
The market value of Enliven Therapeutics is measured differently than its book value, which is the value of Enliven that is recorded on the company's balance sheet. Investors also form their own opinion of Enliven Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Enliven Therapeutics' 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 Enliven Therapeutics' market value can be influenced by many factors that don't directly affect Enliven Therapeutics' 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 Enliven Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enliven Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enliven Therapeutics' 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.