Gain Therapeutics Stock Analysis

GANX Stock  USD 1.59  0.02  1.24%   
Gain Therapeutics is undervalued with Real Value of 3.16 and Target Price of 8.0. The main objective of Gain Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Gain Therapeutics is worth, separate from its market price. There are two main types of Gain Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Gain Therapeutics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gain Therapeutics is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Gain Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gain Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Gain Stock please use our How to Invest in Gain Therapeutics guide.

Gain Stock Analysis Notes

The company recorded a loss per share of 0.83. Gain Therapeutics had not issued any dividends in recent years. Gain Therapeutics, Inc., a biotechnology company, engages in developing various therapies to treat diseases caused by protein misfolding. The company was founded in 2017 and is based in Bethesda, Maryland. Gain Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 25 people. To learn more about Gain Therapeutics call LLM IUR at 301 500 1556 or check out https://gaintherapeutics.com.

Gain Therapeutics Investment Alerts

Gain Therapeutics generated a negative expected return over the last 90 days
Gain Therapeutics may become a speculative penny stock
Gain Therapeutics has high historical volatility and very poor performance
Net Loss for the year was (20.41 M) with loss before overhead, payroll, taxes, and interest of (10.4 M).
Gain Therapeutics currently holds about 24.25 M in cash with (18.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Gain Therapeutics has a frail financial position based on the latest SEC disclosures
Latest headline from thelincolnianonline.com: Gain Therapeutics, Inc. Receives 8.20 Average Price Target from Analysts

Gain Therapeutics Upcoming and Recent Events

Earnings reports are used by Gain Therapeutics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
28th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Gain Largest EPS Surprises

Earnings surprises can significantly impact Gain Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-05-12
2025-03-31-0.18-0.160.0211 
2024-11-12
2024-09-30-0.21-0.170.0419 
2024-03-26
2023-12-31-0.32-0.36-0.0412 
View All Earnings Estimates

Gain Stock Institutional Investors

Shares
Cambridge Invest Research Advisors, Inc.2025-03-31
59.5 K
Kovitz Investment Group Partners, Llc2025-03-31
47.6 K
Ubs Group Ag2025-03-31
43.4 K
Springbok Capital Management, Llc2025-03-31
35.8 K
Bridgeway Capital Management, Llc2025-03-31
30 K
Quadrature Capital Llp2025-03-31
20.2 K
Citadel Advisors Llc2025-03-31
19 K
Benedict Financial Advisors, Inc.2025-03-31
18 K
Sandhill Capital Partners Llc2025-03-31
15.4 K
Jones Financial Companies Lllp2025-03-31
427.7 K
Geode Capital Management, Llc2025-03-31
282.2 K
Note, although Gain Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gain Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.31 M.

Gain Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.70)(1.79)
Return On Capital Employed(2.48)(2.35)
Return On Assets(1.68)(1.77)
Return On Equity(2.78)(2.64)

Management Efficiency

Gain Therapeutics has return on total asset (ROA) of (0.971) % which means that it has lost $0.971 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.9022) %, meaning that it created substantial loss on money invested by shareholders. Gain Therapeutics' management efficiency ratios could be used to measure how well Gain Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.79 in 2025. Return On Capital Employed is likely to rise to -2.35 in 2025. At this time, Gain Therapeutics' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 15.4 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 12.8 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.32  0.30 
Tangible Book Value Per Share 0.31  0.30 
Enterprise Value Over EBITDA(2.01)(2.11)
Price Book Value Ratio 6.73  7.07 
Enterprise Value Multiple(2.01)(2.11)
Price Fair Value 6.73  7.07 
Enterprise Value39.7 M70.5 M
Leadership effectiveness at Gain Therapeutics is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
0.112
Return On Assets
(0.97)
Return On Equity
(2.90)

Technical Drivers

As of the 22nd of July, Gain Therapeutics retains the Risk Adjusted Performance of (0.02), standard deviation of 4.61, and Market Risk Adjusted Performance of 0.6307. Gain Therapeutics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gain Therapeutics Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Gain Therapeutics for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Gain Therapeutics short-term fluctuations and highlight longer-term trends or cycles.

Gain Therapeutics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gain Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gain Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gain Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Gain Therapeutics Outstanding Bonds

Gain Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gain Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gain bonds can be classified according to their maturity, which is the date when Gain Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Gain Therapeutics Predictive Daily Indicators

Gain Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gain Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gain Therapeutics Forecast Models

Gain Therapeutics' time-series forecasting models are one of many Gain Therapeutics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gain Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Gain Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gain Therapeutics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gain shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gain Therapeutics. By using and applying Gain Stock analysis, traders can create a robust methodology for identifying Gain entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(462.42)(439.30)
Operating Profit Margin(463.77)(440.59)
Net Loss(464.07)(440.87)
Gross Profit Margin(0.41)(0.43)

Current Gain Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gain analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gain analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.0Strong Buy7Odds
Gain Therapeutics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gain analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gain stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gain Therapeutics, talking to its executives and customers, or listening to Gain conference calls.
Gain Analyst Advice Details

Gain Stock Analysis Indicators

Gain Therapeutics stock analysis indicators help investors evaluate how Gain Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gain Therapeutics shares will generate the highest return on investment. By understating and applying Gain Therapeutics stock analysis, traders can identify Gain Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow11.8 M
Long Term Debt328.3 K
Common Stock Shares Outstanding22.9 M
Total Stockholder Equity7.3 M
Total Cashflows From Investing ActivitiesM
Tax Provision536.8 K
Property Plant And Equipment Net323.3 K
Cash And Short Term Investments10.4 M
Cash10.4 M
Accounts Payable946.3 K
Net Debt-9.7 M
50 Day M A1.8146
Total Current Liabilities3.9 M
Other Operating Expenses-20.4 M
Non Current Assets Total521.4 K
Non Currrent Assets Other63.8 K
Stock Based Compensation2.4 M

Additional Tools for Gain Stock Analysis

When running Gain Therapeutics' price analysis, check to measure Gain Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gain Therapeutics is operating at the current time. Most of Gain Therapeutics' value examination focuses on studying past and present price action to predict the probability of Gain Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gain Therapeutics' price. Additionally, you may evaluate how the addition of Gain Therapeutics to your portfolios can decrease your overall portfolio volatility.