Polypid Stock Performance
| PYPD Stock | USD 4.74 0.13 2.67% |
On a scale of 0 to 100, PolyPid holds a performance score of 12. The company holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PolyPid's returns are expected to increase less than the market. However, during the bear market, the loss of holding PolyPid is expected to be smaller as well. Please check PolyPid's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether PolyPid's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PolyPid are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, PolyPid exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.7 M | |
| Total Cashflows From Investing Activities | -330 K |
PolyPid Relative Risk vs. Return Landscape
If you would invest 379.00 in PolyPid on November 5, 2025 and sell it today you would earn a total of 95.00 from holding PolyPid or generate 25.07% return on investment over 90 days. PolyPid is currently generating 0.4002% in daily expected returns and assumes 2.5982% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than PolyPid, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PolyPid Target Price Odds to finish over Current Price
The tendency of PolyPid Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.74 | 90 days | 4.74 | about 6.68 |
Based on a normal probability distribution, the odds of PolyPid to move above the current price in 90 days from now is about 6.68 (This PolyPid probability density function shows the probability of PolyPid Stock to fall within a particular range of prices over 90 days) .
PolyPid Price Density |
| Price |
Predictive Modules for PolyPid
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PolyPid. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PolyPid Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PolyPid is not an exception. The market had few large corrections towards the PolyPid's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PolyPid, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PolyPid within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | 0.13 |
PolyPid Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PolyPid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PolyPid can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PolyPid has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (29.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PolyPid currently holds about 23.78 M in cash with (21.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
PolyPid Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PolyPid Stock often depends not only on the future outlook of the current and potential PolyPid's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PolyPid's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.9 M | |
| Cash And Short Term Investments | 15.6 M |
PolyPid Fundamentals Growth
PolyPid Stock prices reflect investors' perceptions of the future prospects and financial health of PolyPid, and PolyPid fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PolyPid Stock performance.
| Return On Equity | -3.91 | |||
| Return On Asset | -0.88 | |||
| Current Valuation | 63.9 M | |||
| Shares Outstanding | 16.63 M | |||
| Price To Book | 5.10 X | |||
| EBITDA | (26.41 M) | |||
| Cash And Equivalents | 23.78 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 9.62 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | (21.96 M) | |||
| Earnings Per Share | (2.71) X | |||
| Total Asset | 25.22 M | |||
| Retained Earnings | (267.33 M) | |||
About PolyPid Performance
By analyzing PolyPid's fundamental ratios, stakeholders can gain valuable insights into PolyPid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PolyPid has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PolyPid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PolyPid Ltd., a late-stage biopharma company, develops, manufactures, and commercializes products based on polymer-lipid encapsulation matrix platform to address unmet medical needs. PolyPid Ltd. was incorporated in 2008 and is headquartered in Petah Tikva, Israel. Polypid operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 75 people.Things to note about PolyPid performance evaluation
Checking the ongoing alerts about PolyPid for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PolyPid help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PolyPid has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (29.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PolyPid currently holds about 23.78 M in cash with (21.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PolyPid's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PolyPid's stock is overvalued or undervalued compared to its peers.
- Examining PolyPid's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PolyPid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PolyPid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PolyPid's stock. These opinions can provide insight into PolyPid's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PolyPid Stock analysis
When running PolyPid's price analysis, check to measure PolyPid's 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 PolyPid is operating at the current time. Most of PolyPid's value examination focuses on studying past and present price action to predict the probability of PolyPid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PolyPid's price. Additionally, you may evaluate how the addition of PolyPid to your portfolios can decrease your overall portfolio volatility.
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