Elutia Inc Stock Analysis
| ELUT Stock | 3.42 0.13 3.95% |
Elutia Inc is overvalued with Real Value of 2.85 and Hype Value of 3.42. The main objective of Elutia stock analysis is to determine its intrinsic value, which is an estimate of what Elutia Inc is worth, separate from its market price. There are two main types of Elutia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elutia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elutia's stock to identify patterns and trends that may indicate its future price movements.
The Elutia 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. Elutia 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. Elutia 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 Elutia's ongoing operational relationships across important fundamental and technical indicators.
Elutia |
Elutia Stock Analysis Notes
About 74.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.74. Elutia Inc had not issued any dividends in recent years. To learn more about Elutia Inc call the company at 240 247 1170 or check out https://elutia.com.Elutia Inc 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. Elutia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Elutia Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Elutia Inc generated a negative expected return over the last 90 days | |
| Elutia Inc has high historical volatility and very poor performance | |
| Elutia Inc was previously known as Aziyo BiologicsInc and was traded on NASDAQ Exchange under the symbol AZYO. | |
| The company reported the previous year's revenue of 24.75 M. Net Loss for the year was (37.66 M) with profit before overhead, payroll, taxes, and interest of 19.22 M. | |
| Elutia generates negative cash flow from operations | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: Elutia to Showcase BioEnvelope Product Line at Heart Rhythm 2024 |
Elutia Inc Upcoming and Recent Events
Earnings reports are used by Elutia 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 Elutia 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.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Elutia Thematic Classifications
In addition to having Elutia 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 ProductsUSA Equities from Pharmaceutical Products industry as classified by Fama & French |
Elutia Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elutia's market, we take the total number of its shares issued and multiply it by Elutia'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.Elutia Profitablity
Elutia's profitability indicators refer to fundamental financial ratios that showcase Elutia's ability to generate income relative to its revenue or operating costs. If, let's say, Elutia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elutia'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 Elutia's profitability requires more research than a typical breakdown of Elutia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.67) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.53. Technical Drivers
As of the 13th of May 2024, Elutia shows the Mean Deviation of 3.56, variance of 24.79, and Standard Deviation of 4.98. Elutia Inc 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Elutia Inc, which can be compared to its peers. Please confirm Elutia Inc risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Elutia Inc is priced favorably, providing market reflects its regular price of 3.42 per share. Given that Elutia has information ratio of (0.02), we urge you to verify Elutia Inc's prevailing market performance to make sure the company can sustain itself at a future point.Elutia Inc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Elutia 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 Elutia Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elutia Inc 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 Elutia insiders, such as employees or executives, is commonly permitted as long as it does not rely on Elutia'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 Elutia 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.
Highcape Capital, L.p. over a month ago Acquisition by Highcape Capital, L.p. of 4255693 shares of Elutia at 1.4275 subject to Rule 16b-3 | ||
Mills C Randal over three months ago Acquisition by Mills C Randal of 89894 shares of Elutia subject to Rule 16b-3 | ||
Highcape Capital Llc over three months ago Acquisition or disposition of Elutia securities by Highcape Capital Llc | ||
Highcape Capital Llc over six months ago Purchase by Highcape Capital Llc of 2837128 shares of Elutia | ||
Ferguson Matthew over six months ago Acquisition by Ferguson Matthew of 70053 shares of Elutia subject to Rule 16b-3 |
Elutia Predictive Daily Indicators
Elutia 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 Elutia 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.
Elutia Forecast Models
Elutia's time-series forecasting models are one of many Elutia'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 Elutia'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Elutia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elutia Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Elutia Stock analysis
When running Elutia's price analysis, check to measure Elutia'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 Elutia is operating at the current time. Most of Elutia's value examination focuses on studying past and present price action to predict the probability of Elutia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elutia's price. Additionally, you may evaluate how the addition of Elutia to your portfolios can decrease your overall portfolio volatility.
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Is Elutia'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 Elutia. If investors know Elutia 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 Elutia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Elutia Inc is measured differently than its book value, which is the value of Elutia that is recorded on the company's balance sheet. Investors also form their own opinion of Elutia's value that differs from its market value or its book value, called intrinsic value, which is Elutia'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 Elutia's market value can be influenced by many factors that don't directly affect Elutia'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 Elutia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Elutia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elutia'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.