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Edesa Biotech Inc

EDSA
1.120USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
8.00MMarket Cap
LossP/E TTM

Edesa Biotech Inc

1.120
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Edesa Biotech Inc

Currency: USD Updated: 2026-02-06

Key Insights

Edesa Biotech Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 137 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Edesa Biotech Inc's Score

Industry at a Glance

Industry Ranking
137 / 392
Overall Ranking
281 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Edesa Biotech Inc Highlights

StrengthsRisks
Edesa Biotech, Inc. is a clinical-stage biopharmaceutical company developing ways to treat inflammatory and immune-related diseases. The Company’s clinical pipeline is focused on two therapeutic areas: medical dermatology and respiratory. In medical dermatology, the Company is developing EB06, an anti-CXCL10 monoclonal antibody candidate, as a therapy for vitiligo, a common autoimmune disorder that causes skin to lose its color in patches. Its medical dermatology assets also include EB01 (1.0% daniluromer cream), a Phase III-ready asset developed for use as a potential therapy for moderate-to-severe chronic allergic contact dermatitis (ACD), a common occupational skin condition. The Company’s advanced respiratory drug candidate is EB05 (paridiprubart), which is being evaluated in a United States government-funded platform study as a treatment for acute respiratory distress syndrome.
Fairly Valued
The company’s latest PE is -0.88, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 37.60K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.000
Target Price
+882.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Edesa Biotech Inc is 6.94, ranking 182 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.94
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.28

Operational Efficiency

2.66

Growth Potential

6.75

Shareholder Returns

7.03

Edesa Biotech Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Edesa Biotech Inc is 6.60, ranking 250 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.88, which is -85.95% below the recent high of -0.12 and -248.77% above the recent low of -3.09.

Score

Industry at a Glance

Previous score
6.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 137/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Edesa Biotech Inc is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 9.00, with a high of 19.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.000
Target Price
+882.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Edesa Biotech Inc
EDSA
2
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Edesa Biotech Inc is 6.35, ranking 262 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.48 and the support level at 0.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.36
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.047
Sell
RSI(14)
29.453
Sell
STOCH(KDJ)(9,3,3)
31.881
Neutral
ATR(14)
0.120
High Vlolatility
CCI(14)
-92.994
Neutral
Williams %R
70.035
Sell
TRIX(12,20)
-0.987
Sell
StochRSI(14)
52.443
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.140
Sell
MA10
1.226
Sell
MA20
1.344
Sell
MA50
1.487
Sell
MA100
1.865
Sell
MA200
2.026
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Edesa Biotech Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 32.19%, representing a quarter-over-quarter decrease of 0.42%. The largest institutional shareholder is The Vanguard, holding a total of 37.60K shares, representing 0.45% of shares outstanding, with 99.73% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Nijhawan (Pardeep)
787.97K
-35.85%
Rubric Capital Management LP
687.50K
--
Velan Capital Investment Management LP
687.50K
--
Stonepine Capital Management, LLC
687.50K
--
Nantahala Capital Management, LLC
625.00K
--
Pardeep Nijhawan Medicine Professional Corporation
341.70K
-5.24%
Brooks (Michael J Ph.D.)
95.41K
-57.57%
Marshall (Patrick)
49.47K
-6.90%
Geode Capital Management, L.L.C.
45.23K
+61.80%
The Vanguard Group, Inc.
Star Investors
45.54K
+187.08%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused 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 current risk assessment score of Edesa Biotech Inc is 2.19, ranking 247 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.21. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.19
Change
0
Beta vs S&P 500 index
0.21
VaR
+7.11%
240-Day Maximum Drawdown
+62.15%
240-Day Volatility
+82.75%

Return

Best Daily Return
60 days
+10.77%
120 days
+12.50%
5 years
+102.73%
Worst Daily Return
60 days
-16.09%
120 days
-17.87%
5 years
-42.07%
Sharpe Ratio
60 days
-2.47
120 days
-1.75
5 years
-0.24

Risk Assessment

Maximum Drawdown
240 days
+62.15%
3 years
+86.58%
5 years
+98.69%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.38
3 years
+5.63
5 years
+5.32

Volatility

Realised Volatility
240 days
+82.75%
5 years
+111.30%
Standardised True Range
240 days
+11.62%
5 years
+84.94%
Downside Risk-Adjusted Return
120 days
-225.53%
240 days
-225.53%
Maximum Daily Upside Volatility
60 days
+44.67%
Maximum Daily Downside Volatility
60 days
+58.78%

Liquidity

Average Turnover Rate
60 days
+0.34%
120 days
+0.38%
5 years
--
Turnover Deviation
20 days
-96.44%
60 days
-95.93%
120 days
-95.47%

Peer Comparison

Biotechnology & Medical Research
Edesa Biotech Inc
Edesa Biotech Inc
EDSA
6.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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