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SteadyMed Ltd. (STDY)



$2.25
52 Week Low
$7.2
2017-04-28 15:03:33 MDT
$9.7
52 Week High

Basic Info

Healthcare
Sector
Drugs - Generic
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $122,850,000Micro Cap (Less than $200M)
Analyst Recommendation:2Analysts say: Buy. (1=Strong Buy, 5=Strong Sell)
Beta: N/A Unknown Beta. A beta of 1 means that stock will go up or down at the same rate as the S&P 500 index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: 37.50%
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: 39.81%
% Above 200 DayMA: 94.59%
STDY Performance 52 Weeks: 37.08%
S&P 500 Performance 52 Weeks: 13.50%
Uptrend is still intact: STDY is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
STDY outperforming S&P 500 by 23.58% the last 52 Weeks.

Profile


More Valuation

Price To Book: 8.72
OK Value. Low Price to Book means better value. A P/B value of 5 or less is great.
EV to EBITDA: -3.8
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders45.52% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions29.80% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float0.40% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to EquityN/A 1.08Unknown.
Profit Margin %N/A-00.18%Unknown.
Operating Margin %-2.00%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %-120.72%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %-54.03%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $39,629.63 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 6.26 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Analysts like this stock: 2 (1=Strong Buy, 5=Strong Sell)

  2. Good 5 Yr Est Growth: 37.50%

  3. Stock is Above Short Term 50DMA: 39.81%

  4. Stock is Above Long Term 200DMA: 94.59%

  5. Stock outperforming S&P 500 over last 52 weeks: 23.58%

  6. Shorted less than average: 0.40%

CONS:
  1. Price to Cash Ratio (6.26) is greater than average. Company has less cash as a percent of price than the average.

  2. Operating Margin is negative: -2.00%

  3. Return on Equity is negative: -120.72%

  4. Return on Assets is negative: -54.03%


Headlines


Stock Chart


InvestDashboard.com STDY: SteadyMed Ltd.

This page updated Thu Feb 1 22:00:01 MST 2018.