Acasti Pharma Stock Analysis

ACST Stock  USD 3.19  0.22  7.41%   
Acasti Pharma is overvalued with Real Value of 2.54 and Target Price of 1.96. The main objective of Acasti Pharma stock analysis is to determine its intrinsic value, which is an estimate of what Acasti Pharma is worth, separate from its market price. There are two main types of Acasti Pharma's stock analysis: fundamental analysis and technical analysis.
The Acasti Pharma 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. Acasti Pharma is usually not traded on 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, Thanksgiving Day. Acasti Stock trading window is adjusted to America/New York timezone.
  
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For more information on how to buy Acasti Stock please use our How to Invest in Acasti Pharma guide.

Acasti Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acasti Pharma recorded a loss per share of 5.68. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 10th of July 2023. Acasti Pharma Inc., a biopharmaceutical company, engages in the development and commercialization of pharmaceutical products for cardiovascular diseases. The company was incorporated in 2002 and is headquartered in Laval, Canada. Acasti Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. For more info on Acasti Pharma please contact Janelle DAlvise at 450-687-2262 or go to https://www.acastipharma.com.

Acasti Pharma Investment Alerts

Acasti Pharma generated a negative expected return over the last 90 days
Net Loss for the year was (42.43 M) with profit before overhead, payroll, taxes, and interest of 120 K.
Acasti Pharma currently holds about 38.39 M in cash with (15.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86.
Acasti Pharma has a frail financial position based on the latest SEC disclosures
Roughly 16.0% of the company shares are held by company insiders
Latest headline from news.google.com: Acasti Pharma Announces Results for Third Quarter of Fiscal 2021 - br.ADVFN.com

Acasti Pharma Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
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28th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

Acasti Largest EPS Surprises

Earnings surprises can significantly impact Acasti Pharma'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
2022-02-14
2021-12-31-0.08-0.11-0.0337 
2022-06-21
2022-03-31-0.13-0.090.0430 
2023-02-14
2022-12-31-0.15-0.090.0640 
View All Earnings Estimates

Acasti Pharma Environmental, Social, and Governance (ESG) Scores

Acasti Pharma's ESG score is a quantitative measure that evaluates Acasti Pharma's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Acasti Pharma's operations that may have significant financial implications and affect Acasti Pharma's stock price as well as guide investors towards more socially responsible investments.

Acasti Stock Institutional Investors

Shares
Bank Of America Corp2024-03-31
494.7 K
Llbh Private Wealth Management, Llc2023-12-31
0.0
Susquehanna International Group, Llp2024-03-31
36.6 K
Adar1 Capital Management Llc2023-12-31
34.5 K
Royal Bank Of Canada2024-03-31
12.6 K
Ubs Group Ag2024-03-31
1.9 K
Morgan Stanley - Brokerage Accounts2024-03-31
1.9 K
Advisory Services Network, Llc2023-12-31
41.0
Nbc Securities Inc2024-03-31
2.0
Ica Group Wealth Management, Llc2024-03-31
0.0
Td Waterhouse Canada Inc2023-12-31
0.0
Note, although Acasti Pharma's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Acasti Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.98 M.

Acasti Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.28)(1.34)
Return On Capital Employed 0.24  0.25 
Return On Assets(0.48)(0.51)
Return On Equity(0.72)(0.75)

Management Efficiency

Acasti Pharma has return on total asset (ROA) of (0.0792) % which means that it has lost $0.0792 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4805) %, meaning that it created substantial loss on money invested by shareholders. Acasti Pharma's management efficiency ratios could be used to measure how well Acasti Pharma manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.25 in 2024, whereas Return On Tangible Assets are likely to drop (1.34) in 2024. Liabilities And Stockholders Equity is likely to gain to about 95.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 3.7 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 10.51  9.98 
Net Current Asset Value6.7 M4.3 M
Tangible Asset Value8.2 M4.5 M
Tangible Book Value Per Share 2.26  2.15 
Enterprise Value Over EBITDA(0.39)(0.41)
Price Book Value Ratio 0.27  0.26 
Enterprise Value Multiple(0.39)(0.41)
Price Fair Value 0.27  0.26 
Enterprise Value-7.9 M-7.5 M
The analysis of Acasti Pharma'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 Acasti Pharma'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 Acasti Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.615
Return On Assets
(0.08)
Return On Equity
(0.48)

Technical Drivers

As of the 8th of June, Acasti Pharma shows the risk adjusted performance of (0.01), and Mean Deviation of 1.62. Acasti Pharma technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Acasti Pharma Price Movement Analysis

Execute Study
null. 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. Acasti Pharma 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 Acasti Pharma. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Acasti Pharma 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 Acasti Pharma insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acasti Pharma'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 Acasti Pharma 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.

Acasti Pharma Predictive Daily Indicators

Acasti Pharma 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 Acasti Pharma 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.

Acasti Pharma Corporate Filings

10th of May 2024
Other Reports
ViewVerify
F4
8th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
9th of April 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
1st of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
10Q
12th of February 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
8th of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
20th of December 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Acasti Pharma Forecast Models

Acasti Pharma's time-series forecasting models are one of many Acasti Pharma'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 Acasti Pharma'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 Acasti Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Acasti Pharma 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 Acasti 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 Acasti Pharma. By using and applying Acasti Stock analysis, traders can create a robust methodology for identifying Acasti entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(115.46)(121.23)
Operating Profit Margin(62.87)(66.02)
Net Loss(115.46)(121.23)
Gross Profit Margin 0.70  0.74 

Current Acasti Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Acasti 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. Acasti 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 PriceAdvice# of Analysts
1.96Strong Buy1Odds
Acasti Pharma current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Acasti 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 Acasti stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acasti Pharma, talking to its executives and customers, or listening to Acasti conference calls.
Acasti Analyst Advice Details

Acasti Stock Analysis Indicators

Acasti Pharma stock analysis indicators help investors evaluate how Acasti Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Acasti Pharma shares will generate the highest return on investment. By understating and applying Acasti Pharma stock analysis, traders can identify Acasti Pharma position entry and exit signals to maximize returns.
Begin Period Cash Flow30.3 M
Common Stock Shares Outstanding7.4 M
Total Stockholder Equity68 M
Tax Provision-9.5 M
Property Plant And Equipment Net567 K
Cash And Short Term Investments27.9 M
Cash27.9 M
Accounts Payable1.2 M
Net Debt-27.4 M
50 Day M A2.9908
Total Current Liabilities3.4 M
Other Operating Expenses18.2 M
Non Current Assets Total49.8 M
Non Currrent Assets Other104 K
Stock Based Compensation1.8 M

Additional Tools for Acasti Stock Analysis

When running Acasti Pharma's price analysis, check to measure Acasti Pharma'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 Acasti Pharma is operating at the current time. Most of Acasti Pharma's value examination focuses on studying past and present price action to predict the probability of Acasti Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acasti Pharma's price. Additionally, you may evaluate how the addition of Acasti Pharma to your portfolios can decrease your overall portfolio volatility.