On Friday, Aldeyra Therapeutics Inc (NASDAQ: ALDX) was -5.12% drop from the session before settling in for the closing price of $2.93. A 52-week range for ALDX has been $1.14 – $7.20.
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When this article was written, the company’s average yearly earnings per share was at -2.98%. With a float of $58.15 million, this company’s outstanding shares have now reached $60.05 million.
Let’s look at the performance matrix of the company that is accounted for 9 employees. In terms of profitability, gross margin is 49.89%, operating margin of -25007.82%, and the pretax margin is -23596.19%.
Aldeyra Therapeutics Inc (ALDX) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Aldeyra Therapeutics Inc stocks. The insider ownership of Aldeyra Therapeutics Inc is 2.92%, while institutional ownership is 56.16%. The most recent insider transaction that took place on Apr 03 ’25, was worth 4,828,000. In this transaction 10% Owner of this company sold 3,400,000 shares at a rate of $1.42, taking the stock ownership to the 5,875,851 shares. Before that another transaction happened on Aug 12 ’24, when Company’s Chief Development Officer sold 16,041 for $4.74, making the entire transaction worth $75,975. This insider now owns 236,771 shares in total.
Aldeyra Therapeutics Inc (ALDX) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -2.98% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 42.10% during the next five years compared to 15.99% growth over the previous five years of trading.
Aldeyra Therapeutics Inc (NASDAQ: ALDX) Trading Performance Indicators
You can see what Aldeyra Therapeutics Inc (ALDX) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 6.39.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.97, a number that is poised to hit -0.25 in the next quarter and is forecasted to reach 0.11 in one year’s time.
Technical Analysis of Aldeyra Therapeutics Inc (ALDX)
Aldeyra Therapeutics Inc (NASDAQ: ALDX) saw its 5-day average volume 0.85 million, a negative change from its year-to-date volume of 1.22 million. As of the previous 9 days, the stock’s Stochastic %D was 81.86%. Additionally, its Average True Range was 0.21.
During the past 100 days, Aldeyra Therapeutics Inc’s (ALDX) raw stochastic average was set at 27.06%, which indicates a significant decrease from 70.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 76.68% in the past 14 days, which was lower than the 232.68% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.31, while its 200-day Moving Average is $4.74. Nevertheless, the first resistance level for the watch stands at $2.90 in the near term. At $3.02, the stock is likely to face the second major resistance level. The third major resistance level sits at $3.09. If the price goes on to break the first support level at $2.70, it is likely to go to the next support level at $2.63. The third support level lies at $2.51 if the price breaches the second support level.
Aldeyra Therapeutics Inc (NASDAQ: ALDX) Key Stats
There are 59,896K outstanding shares of the company, which has a market capitalization of 166.51 million. As of now, sales total 0 K while income totals -55,850 K. Its latest quarter income was 0 K while its last quarter net income were -9,930 K.
