Akouos Stock Analysis


USD 4.44  0.12  2.63%   

The latest spike in Akouos short term price appreciation could raise concerns from retail investors as the firm is trading at a share price of 4.44 on 81,500 in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.81. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Akouos partners.
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The Akouos stock analysis report makes it easy to digest most publicly released information about Akouos and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Akouos Stock analysis module also helps to analyze the Akouos price relationship with some important fundamental indicators such as market cap and management efficiency.

Akouos Stock Analysis Notes

About 107.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Akouos Inc recorded a loss per share of 2.16. The entity had not issued any dividends in recent years. Akouos, Inc., a precision genetic medicine company, developing gene therapies to restore, improve, and preserve physiologic hearing for individuals. The company was incorporated in 2016 and is based in Boston, Massachusetts. Akouos operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 103 people. For more info on Akouos Inc please contact the company at 857 410 1818 or go to https://www.akouos.com.

Akouos Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Akouos' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Akouos Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Akouos Inc has very high historical volatility over the last 90 days
Akouos Inc has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (97.57 M).
Akouos Inc currently holds about 209.1 M in cash with (67.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from simplywall.st: Is Akouos In A Good Position To Deliver On Growth Plans - Simply Wall St

Akouos Inc Upcoming and Recent Events

Earnings reports are used by Akouos 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. It also may provide a comparison to Akouos previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of April 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End4th of April 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Akouos SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Akouos prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Akouos investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Akouos Inc specific information freely available to individual and institutional investors to make a timely investment decision.
9th of September 2022
Unclassified Corporate Event
25th of August 2022
Unclassified Corporate Event
15th of August 2022
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
26th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
8th of July 2022
Unclassified Corporate Event
27th of June 2022
Submission of Matters to a Vote of Security Holders
23rd of May 2022
Unclassified Corporate Event
12th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition

Akouos Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Akouos is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Akouos Inc backward and forwards among themselves. Akouos' institutional investor refers to the entity that pools money to purchase Akouos' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Fmr LlcCommon Shares4.6 M21.5 M
Nea Management Company LlcCommon Shares4.3 M20.2 M
5am Venture Management LlcCommon Shares4.1 M19.4 M
Federated Hermes IncCommon Shares3.4 M15.9 M
Vr Adviser LlcCommon Shares2.7 M12.5 M
Ecor1 Capital LlcCommon SharesM9.3 M
Pivotal Bioventure Partners Investment Advisor LlcCommon Shares1.8 M8.4 M
Note, although Akouos' 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.

Akouos Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 165.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akouos's market, we take the total number of its shares issued and multiply it by Akouos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (21.14) % which means that it has lost $21.14 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (38.58) %, meaning that it created substantial loss on money invested by shareholders. Akouos management efficiency ratios could be used to measure how well akouos inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of September, Akouos shows the Downside Deviation of 8.35, risk adjusted performance of 0.0935, and Mean Deviation of 6.63. Akouos Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Akouos Inc, which can be compared to its rivals. Please confirm Akouos Inc coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Akouos Inc is priced correctly, providing market reflects its regular price of 4.44 per share. Given that Akouos has jensen alpha of 0.6291, we suggest you to validate Akouos Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Akouos Inc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Akouos Inc range across which they want the smoothing.

Akouos Inc 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 Akouos insiders, such as employees or executives, is commonly permitted as long as it does not rely on Akouos' 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 Akouos 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.

Akouos Predictive Daily Indicators

Akouos 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 Akouos 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.

Akouos Forecast Models

Akouos time-series forecasting models is one of many Akouos' stock analysis techniquest aimed to predict 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 Akouos' 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 Akouos Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Akouos 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 Akouos 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 Akouos. By using and applying Akouos Stock analysis, traders can create a robust methodology for identifying Akouos entry and exit points for their positions.
Akouos, Inc., a precision genetic medicine company, developing gene therapies to restore, improve, and preserve physiologic hearing for individuals. The company was incorporated in 2016 and is based in Boston, Massachusetts. Akouos operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 103 people.

Current Akouos Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Akouos 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. Akouos 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
Akouos Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Akouos 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 Akouos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Akouos Inc, talking to its executives and customers, or listening to Akouos conference calls.
Akouos Analyst Advice Details

Akouos Stock Analysis Indicators

Akouos Inc stock analysis indicators help investors evaluate how Akouos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Akouos shares will generate the highest return on investment. By understating and applying Akouos stock analysis, traders can identify Akouos position entry and exit signals to maximize returns.
Quick Ratio11.27
Fifty Two Week Low2.3150
Shares Short Prior Month3.04M
Average Daily Volume Last 10 Day158.11k
Average Daily Volume In Three Month384.86k
Shares Percent Shares Out6.85%
Short Percent Of Float10.99%
Forward Price Earnings-1.92
Float Shares17.33M
Fifty Two Week High13.6900
Enterprise Value To Ebitda0.72
Fifty Day Average3.5356
Two Hundred Day Average4.7274
Please continue to Trending Equities. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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Is Akouos' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Akouos. If investors know Akouos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Akouos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Akouos Inc is measured differently than its book value, which is the value of Akouos that is recorded on the company's balance sheet. Investors also form their own opinion of Akouos' value that differs from its market value or its book value, called intrinsic value, which is Akouos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Akouos' market value can be influenced by many factors that don't directly affect Akouos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Akouos' value and its price as these two are different measures arrived at by different means. Investors typically determine Akouos value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akouos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.