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Edesa Biotech Inc

EDSA

2.470USD

+0.170+7.39%
Close 09/19, 16:00ETQuotes delayed by 15 min
17.35MMarket Cap
LossP/E TTM

Edesa Biotech Inc

2.470

+0.170+7.39%

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

Currency: USD Updated: 2025-09-19

Key Insights

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 Buy. 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.

Score

Industry at a Glance

Industry Ranking
147 / 506
Overall Ranking
256 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
10.333
Target Price
+349.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Edesa Biotech, Inc. is a clinical-stage biopharmaceutical company developing various ways to treat inflammatory and immune-related diseases. The Company's most advanced drug candidate is EB05 (paridiprubart), a monoclonal antibody developed for acute and chronic disease indications that involve dysregulated innate immune responses. It is evaluating EB05 in a Phase III study as a potential treatment for acute respiratory distress syndrome, a life-threatening form of respiratory failure. EB05 has also been included in a United States government funded platform study of host directed therapeutics. It has received Canadian regulatory approval to conduct a Phase II trial its EB06 (anti-CXCL10) monoclonal antibody as a treatment for vitiligo, a life-altering autoimmune disease that causes skin to lose its color in patches. It is developing an sPLA2 inhibitor, EB01 (1.0% daniluromer cream), as a topical treatment for chronic Allergic Contact Dermatitis, a common occupational skin condition.
Undervalued
The company’s latest PE is -1.99, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.04M shares, increasing 19.86% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 15.86K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.94, which is higher than the Biotechnology & Medical Research industry's average of 6.93. 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

No Data

Quality of Earnings

8.28

Operational Efficiency

2.66

Growth Potential

6.75

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

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 -1.85, which is -31.36% below the recent high of -1.27 and 10.43% above the recent low of -1.66.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 147/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Edesa Biotech Inc is 9.00, with a high of 17.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
10.333
Target Price
+349.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Edesa Biotech Inc
EDSA
2
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 3.64, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 2.48 and the support level at 2.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.64
Change
0.45

Support & Resistance

No Data

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.021
Neutral
RSI(14)
56.872
Neutral
STOCH(KDJ)(9,3,3)
55.161
Buy
ATR(14)
0.085
Low Volatility
CCI(14)
-20.514
Neutral
Williams %R
26.087
Buy
TRIX(12,20)
0.224
Sell
StochRSI(14)
86.503
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.404
Buy
MA10
2.412
Buy
MA20
2.417
Buy
MA50
2.328
Buy
MA100
2.189
Buy
MA200
2.161
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 71.71%, representing a quarter-over-quarter increase of 13.91%. The largest institutional shareholder is The Vanguard, holding a total of 15.86K shares, representing 0.23% of shares outstanding, with 50.73% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Nijhawan (Pardeep)
1.20M
+0.64%
Rubric Capital Management LP
687.50K
--
Velan Capital Investment Management LP
687.50K
--
Nantahala Capital Management, LLC
625.00K
--
Pardeep Nijhawan Medicine Professional Corporation
341.70K
-5.24%
Brooks (Michael J Ph.D.)
224.87K
+1172.68%
Weiler (Peter John)
65.00K
--
Marshall (Patrick)
53.13K
+26.11%
Commonwealth Financial Network
50.00K
--
Digestive Health Clinic Inc.
32.01K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.12, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.06. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.12
Change
0
Beta vs S&P 500 index
0.06
VaR
+7.37%
240-Day Maximum Drawdown
+66.03%
240-Day Volatility
+113.18%
Return
Best Daily Return
60 days
+5.84%
120 days
+7.29%
5 years
+102.73%
Worst Daily Return
60 days
-7.11%
120 days
-7.11%
5 years
-42.07%
Sharpe Ratio
60 days
+1.67
120 days
-0.23
5 years
-0.04
Risk Assessment
Maximum Drawdown
240 days
+66.03%
3 years
+91.36%
5 years
+98.09%
Return-to-Drawdown Ratio
240 days
-0.77
3 years
-0.24
5 years
-0.19
Skewness
240 days
+6.37
3 years
+4.28
5 years
+5.11
Volatility
Realised Volatility
240 days
+113.18%
5 years
+114.51%
Standardised True Range
240 days
+7.61%
5 years
+53.52%
Downside Risk-Adjusted Return
120 days
-38.36%
240 days
-38.36%
Maximum Daily Upside Volatility
60 days
+40.55%
Maximum Daily Downside Volatility
60 days
+39.81%
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
5.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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