The company's fundamentals are relatively very 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 an average stock market performance, the company shows strong fundamentals. 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 7.22, which is higher than the Pharmaceuticals industry's average of 6.80. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 321.00K, representing a year-over-year decrease of 35.28%, while its net profit experienced a year-over-year decrease of 44.63%.
The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 1.64. Its current P/E ratio is -17.46, which is -82.02% below the recent high of -3.14 and 72.57% above the recent low of -4.79.
The company’s current earnings forecast score is 6.00, which is lower than the Pharmaceuticals industry's average of 7.96. The average price target for DURECT Corp is 2.50, with a high of 2.50 and a low of 2.50.
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 4.53, which is lower than the Pharmaceuticals industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 1.98 and the support level at 1.85, 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 Pharmaceuticals industry's average of 6.02. The latest institutional shareholding proportion is 34.70%, representing a quarter-over-quarter increase of 2.75%. The largest institutional shareholder is The Vanguard, holding a total of 1.27M shares, representing 4.08% of shares outstanding, with 11.25% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Pharmaceuticals mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.10, which is lower than the Pharmaceuticals industry's average of 3.51. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
