Tenax Therapeutics Stock Analysis
TENX Stock | USD 5.94 0.29 5.13% |
Tenax Therapeutics is overvalued with Real Value of 5.41 and Target Price of 5.5. The main objective of Tenax Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Tenax Therapeutics is worth, separate from its market price. There are two main types of Tenax Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Tenax Therapeutics 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. Tenax Therapeutics is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Tenax Stock trading window is adjusted to America/New York timezone.
Tenax |
Tenax Stock Analysis Notes
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tenax Therapeutics recorded a loss per share of 13.05. The entity last dividend was issued on the 26th of February 2018. The firm had 1:80 split on the 3rd of January 2024. Tenax Therapeutics, Inc., a specialty pharmaceutical company, engages in identifying, developing, and commercializing products for cardiovascular and pulmonary diseases in the United States and Canada. Tenax Therapeutics, Inc. was founded in 1967 and is headquartered in Morrisville, North Carolina. Tenax Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 8 people. To find out more about Tenax Therapeutics contact Christopher Giordano at (919) 855-2100 or learn more at https://www.tenaxthera.com.Tenax Therapeutics Investment Alerts
Tenax Therapeutics appears to be risky and price may revert if volatility continues | |
Tenax Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (7.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Tenax Therapeutics currently holds about 7.23 M in cash with (5.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
Tenax Therapeutics has a frail financial position based on the latest SEC disclosures | |
Latest headline from finance.yahoo.com: Will Tenax Therapeutics Spend Its Cash Wisely |
Tenax Therapeutics Upcoming and Recent Events
Earnings reports are used by Tenax Therapeutics 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..
12th of February 2024 Upcoming Quarterly Report | View | |
20th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
12th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Tenax Largest EPS Surprises
Earnings surprises can significantly impact Tenax Therapeutics' 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 | |||
---|---|---|---|---|---|---|---|
2023-11-13 | 2023-09-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2022-05-16 | 2022-03-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2023-08-14 | 2023-06-30 | -0.1 | -0.05 | 0.05 | 50 |
Tenax Therapeutics Environmental, Social, and Governance (ESG) Scores
Tenax Therapeutics' ESG score is a quantitative measure that evaluates Tenax Therapeutics' 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 Tenax Therapeutics' operations that may have significant financial implications and affect Tenax Therapeutics' stock price as well as guide investors towards more socially responsible investments.
Tenax Stock Institutional Investors
Shares | Geode Capital Management, Llc | 2024-09-30 | 18.4 K | Tower Research Capital Llc | 2024-09-30 | 1.7 K | Ubs Group Ag | 2024-09-30 | 688 | Blackrock Inc | 2024-06-30 | 300 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 260 | Bank Of America Corp | 2024-09-30 | 28.0 | Hanson Mcclain Inc | 2024-09-30 | 1.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Fmr Inc | 2024-09-30 | 0.0 | Bvf Inc | 2024-09-30 | 339.5 K | Vivo Capital, Llc | 2024-09-30 | 208.3 K |
Tenax Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.24 M.Tenax Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.66) | (0.69) | |
Return On Capital Employed | (1.02) | (0.97) | |
Return On Assets | (0.66) | (0.69) | |
Return On Equity | (0.95) | (0.90) |
Management Efficiency
Tenax Therapeutics has return on total asset (ROA) of (0.6609) % which means that it has lost $0.6609 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1379) %, meaning that it created substantial loss on money invested by shareholders. Tenax Therapeutics' management efficiency ratios could be used to measure how well Tenax Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.69 in 2024. Return On Capital Employed is likely to rise to -0.97 in 2024. At this time, Tenax Therapeutics' Total Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 2 M in 2024, whereas Non Current Assets Total are likely to drop 1,061 in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 32.65 | 31.02 | |
Tangible Book Value Per Share | 32.65 | 31.02 | |
Enterprise Value Over EBITDA | 0.47 | 0.49 | |
Price Book Value Ratio | 0.67 | 0.71 | |
Enterprise Value Multiple | 0.47 | 0.49 | |
Price Fair Value | 0.67 | 0.71 | |
Enterprise Value | 1.8 M | 1.6 M |
Leadership effectiveness at Tenax Therapeutics is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.154 | Return On Assets (0.66) | Return On Equity (1.14) |
Technical Drivers
As of the 10th of December, Tenax Therapeutics has the Coefficient Of Variation of 453.39, risk adjusted performance of 0.1673, and Semi Deviation of 2.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tenax Therapeutics, as well as the relationship between them.Tenax Therapeutics Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tenax Therapeutics 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 Tenax Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tenax Therapeutics 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 Tenax Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tenax Therapeutics' 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 Tenax Therapeutics 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.
Tenax Therapeutics Outstanding Bonds
Tenax Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tenax Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tenax bonds can be classified according to their maturity, which is the date when Tenax Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Pactiv 8375 percent Corp BondUS880394AE11 | View | |
Pactiv 795 percent Corp BondUS880394AB71 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
THC 5125 01 NOV 27 Corp BondUS88033GDB32 | View | |
THC 6125 01 OCT 28 Corp BondUS88033GDK31 | View | |
THC 425 01 JUN 29 Corp BondUS88033GDM96 | View |
Tenax Therapeutics Predictive Daily Indicators
Tenax Therapeutics 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 Tenax Therapeutics 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.
Accumulation Distribution | 5023.99 | |||
Daily Balance Of Power | 0.5577 | |||
Rate Of Daily Change | 1.05 | |||
Day Median Price | 5.77 | |||
Day Typical Price | 5.83 | |||
Price Action Indicator | 0.32 | |||
Period Momentum Indicator | 0.29 |
Tenax Therapeutics Corporate Filings
F3 | 6th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
5th of December 2024 Other Reports | ViewVerify | |
8K | 4th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
26th of November 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 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 | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Tenax Therapeutics Forecast Models
Tenax Therapeutics' time-series forecasting models are one of many Tenax Therapeutics' 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 Tenax Therapeutics' 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 Tenax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tenax Therapeutics 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 Tenax 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 Tenax Therapeutics. By using and applying Tenax Stock analysis, traders can create a robust methodology for identifying Tenax entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (328.57) | (312.15) | |
Operating Profit Margin | (345.72) | (328.44) | |
Net Loss | (328.57) | (312.15) | |
Gross Profit Margin | 0.72 | 0.53 |
Current Tenax Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tenax 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. Tenax 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 Price | Advice | # of Analysts | |
5.5 | Strong Buy | 4 | Odds |
Most Tenax 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 Tenax stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tenax Therapeutics, talking to its executives and customers, or listening to Tenax conference calls.
Tenax Stock Analysis Indicators
Tenax Therapeutics stock analysis indicators help investors evaluate how Tenax Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tenax Therapeutics shares will generate the highest return on investment. By understating and applying Tenax Therapeutics stock analysis, traders can identify Tenax Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.1 M | |
Common Stock Shares Outstanding | 248.4 K | |
Total Stockholder Equity | 8.1 M | |
Cash And Short Term Investments | 9.8 M | |
Cash | 9.8 M | |
Accounts Payable | 2.1 M | |
Net Debt | -9.3 M | |
50 Day M A | 4.4769 | |
Total Current Liabilities | 3.6 M | |
Other Operating Expenses | 8.2 M | |
Non Current Assets Total | 1117.00 | |
Forward Price Earnings | 0.299 | |
Non Currrent Assets Other | 1117.00 | |
Stock Based Compensation | 190.85 |
Additional Tools for Tenax Stock Analysis
When running Tenax Therapeutics' price analysis, check to measure Tenax 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 Tenax Therapeutics is operating at the current time. Most of Tenax Therapeutics' value examination focuses on studying past and present price action to predict the probability of Tenax Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenax Therapeutics' price. Additionally, you may evaluate how the addition of Tenax Therapeutics to your portfolios can decrease your overall portfolio volatility.