The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.31, which is lower than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 492.00K, representing a year-over-year increase of 446.67%, while its net profit experienced a year-over-year increase of 40.81%.
The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -9.97, which is -81.11% below the recent high of -1.88 and 78.67% above the recent low of -2.13.
The company’s current earnings forecast score is 6.57, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Clearside Biomedical Inc is 75.00, with a high of 90.00 and a low of 30.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.48, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 5.25 and the support level at 1.14, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 27.40%, representing a quarter-over-quarter decrease of 13.95%. The largest institutional shareholder is The Vanguard, holding a total of 224.20K shares, representing 4.28% of shares outstanding, with 15.76% increase in holdings.
The company’s current risk assessment score is 3.02, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 2.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
