tradingkey.logo
tradingkey.logo
Search

Edesa Biotech Inc

EDSA
Add to Watchlist
16.300USD
-1.130-6.48%
Close 05/08, 16:00ETQuotes delayed by 15 min
144.84MMarket Cap
LossP/E TTM

Edesa Biotech Inc

16.300
-1.130-6.48%
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: 2026-05-08

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 83 out of 384 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 up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
83 / 384
Overall Ranking
211 / 4494
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.
Undervalued
The company’s latest PE is -15.32, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.36M shares, increasing 23.31% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 37.44K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.000
Target Price
-36.89%
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: 2026-05-08

The current financial score of Edesa Biotech Inc is 6.94, ranking 161 out of 384 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: 2026-05-08

The current valuation score of Edesa Biotech Inc is 6.60, ranking 240 out of 384 in the Biotechnology & Medical Research industry. Its current P/E ratio is -15.32, which is -99.19% below the recent high of -0.12 and -12.12% above the recent low of -17.17.

Score

Industry at a Glance

Previous score
6.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 83/384
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Edesa Biotech Inc is 8.00, ranking 161 out of 384 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
-36.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

553
Total
6
Median
6
Average
Company name
Ratings
Analysts
Edesa Biotech Inc
EDSA
2
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
argenx SE
ARGX
26
Beigene Ltd
ONC
25
Ionis Pharmaceuticals Inc
IONS
23
1
2
3
...
111

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: 2026-05-08

The current price momentum score of Edesa Biotech Inc is 9.38, ranking 34 out of 384 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 22.73 and the support level at 7.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.58
Change
-0.2

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.983
Buy
RSI(14)
68.062
Neutral
STOCH(KDJ)(9,3,3)
66.396
Neutral
ATR(14)
2.557
High Vlolatility
CCI(14)
62.929
Neutral
Williams %R
29.364
Buy
TRIX(12,20)
5.562
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
16.057
Buy
MA10
15.748
Buy
MA20
11.025
Buy
MA50
7.914
Buy
MA100
4.618
Buy
MA200
3.413
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

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 %
Velan Capital Investment Management LP
827.50K
+20.36%
Rubric Capital Management LP
687.50K
--
Stonepine Capital Management, LLC
687.50K
--
Nantahala Capital Management, LLC
625.00K
--
Point72 Asset Management, L.P.
Star Investors
600.00K
--
Nijhawan (Pardeep)
562.55K
+2.56%
Perceptive Advisors LLC
563.24K
--
Pardeep Nijhawan Medicine Professional Corporation
371.70K
+8.78%
DRW Securities, LLC
134.22K
--
Brooks (Michael J Ph.D.)
97.41K
+2.10%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 236 out of 384 in the Biotechnology & Medical Research industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger 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
1.27
VaR
+7.54%
240-Day Maximum Drawdown
+72.22%
240-Day Volatility
+140.64%

Return

Best Daily Return
60 days
+90.79%
120 days
+90.79%
5 years
+102.73%
Worst Daily Return
60 days
-15.46%
120 days
-16.09%
5 years
-42.07%
Sharpe Ratio
60 days
+4.66
120 days
+2.78
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+72.22%
3 years
+88.46%
5 years
+99.04%
Return-to-Drawdown Ratio
240 days
+10.13
3 years
+0.72
5 years
-0.11
Skewness
240 days
+4.76
3 years
+5.59
5 years
+5.42

Volatility

Realised Volatility
240 days
+140.64%
5 years
+122.46%
Standardised True Range
240 days
+2.63%
5 years
+5.44%
Downside Risk-Adjusted Return
120 days
+1163.39%
240 days
+1163.39%
Maximum Daily Upside Volatility
60 days
+383.19%
Maximum Daily Downside Volatility
60 days
+97.02%

Liquidity

Average Turnover Rate
60 days
+65.18%
120 days
+33.28%
5 years
--
Turnover Deviation
20 days
-14.78%
60 days
+286.53%
120 days
+97.37%

Peer Comparison

Biotechnology & Medical Research
Edesa Biotech Inc
Edesa Biotech Inc
EDSA
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AnaptysBio Inc
AnaptysBio Inc
ANAB
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI