EyePoint Pharmaceuticals, Inc. (EYPT) Stock: A Biotech Stock That’s Seeing Declines

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EyePoint Pharmaceuticals, Inc. (EYPT) is headed down in the market in today’s trading session. The company, one that is focused on the biotechnology industry, is presently priced at $1.45 after falling -12.65% so far today. When it comes to biotech companies, there are several factors that have the ability to generate movement in the market. One of the most common is news. Here are the most recent stories relating to EYPT:

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Nov-08-19 02:44AM Edited Transcript of EYPT earnings conference call or presentation 7-Nov-19 1:30pm GMT
Nov-07-19 07:30AM EyePoint Pharmaceuticals (EYPT) Reports Q3 Loss, Lags Revenue Estimates
06:00AM EyePoint Pharmaceuticals Reports Third Quarter 2019 Financial Results and Highlights Recent Corporate Progress
Nov-04-19 07:00AM EyePoint Pharmaceuticals Announces Addition of DEXYCU® and YUTIQ® to Department of Veteran Affairs Federal Supply Schedule
Nov-01-19 07:00AM EyePoint Pharmaceuticals Secures New Patient Access Agreement with Vizient Inc. for DEXYCU®

However, any time investors are making an investing decision, investors should take a look at far more than news, this is especially the case in the generally speculative biotech industry. Here’s what’s going on with EyePoint Pharmaceuticals, Inc..

The Performance That We’ve Seen From EYPT

Although a move down on a single session, like the move that we’re seeing from EyePoint Pharmaceuticals, Inc. might cause fear in some investors, a single session decline by itself should not be the reason for a decision to, or not to, invest in a stock. It is generally smart to take a look at trends experienced by the stock further out than a single session. When it comes to EYPT, below are the returns on investment that investors have seen:

  • Past Seven Days – Over the last seven days, EYPT has seen a change in price in the amount of -38.82%.
  • Past Month – The ROI from EyePoint Pharmaceuticals, Inc. throughout the past 30 days has been -28.57%.
  • Past Three Months – In the past three months, the stock has generated a return on investment of 11.54%
  • Bi-Annually – In the last six months, investors have seen a performance of -15.70% from the company.
  • Year To Date – Since the the first trading session of this year EYPT has resulted in a ROI of -23.28%.
  • Full Year – Lastly, in the last year, we have seen performance that works out to -38.30% out of EYPT. In this period, the stock has traded at a high of -48.65% and a low price of 21.85%.

Rations That You Should Think About

Looking at various ratios associated with a company can give prospective traders a view of how dangerous and/or rewarding a an investment option may be. Below are some of the most important ratios to consider when digging into EYPT.

Short Ratio – The short ratio is a measure of short interest. As the short ratio climbs, it shows that more investors are expecting that the stock is headed for declines. Throughout the sector, biotech stocks can come with a higher short ratio. However, we also tend to see quite a few short squeezes in the space. Nonetheless, in relation to EyePoint Pharmaceuticals, Inc., the stock’s short ratio amounts to 11.83.

Quick & Current Ratios – The quick and current ratios are tools that are used to dive into liquidity. Essentially, they measure the company’s abilities to pay its debts as they mature using quick assets or current assets. Because many biotech many companies are reliant on the continuation of investor support, the current and quick ratios can look bad. However, several good picks in the biotech sector do have strong current and quick ratios. When it comes to EYPT, the quick and current ratios work out to 5.30 and 5.50 respectively.  

Book To Share Value – The book to share value compares the the price of shares to the current book value of assets owned by the company. In this particular case, that ratio is 0.27.

Cash To Share Value – The cash to share value ratio compares the amount of cash the company has on hand to the value of the company’s stock. Many early stage biotech companies struggle to keep cash on hand. So, if you’re considering an investment in a stock in the biotechnology industry, this is a very important ratio to consider. As it relates to EYPT, the cash to share value ratio comes to 0.36.

Analyst Opinions With Regard To EyePoint Pharmaceuticals, Inc.

Although it’s never a good idea to avoid doing your due diligence and blindly following the opinions of analysts, it is a good idea to use their analysis in order to validate your own thoughts when it comes to making an investment decision in the biotechnology industry. Below you’ll find the most recent moves that we’ve seen from analysts as it relates to EYPT.

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Nov-04-19 Resumed Laidlaw Buy $5
Sep-12-19 Initiated Guggenheim Buy

Is Big Money Interested in EyePoint Pharmaceuticals, Inc.?

One thing that I have learned so far in my brief period on Earth is that smart investors tend to follow the moves made by big money investors. In other words, investors that are trying to play it relatively safe will keep an eye on trades made by institutional investors and those on the inside. So, where is the big money as it relates to EYPT? Here’s what’s going on:

Institutions own 57.60% of the company. Institutional interest has moved by -0.46% over the past three months. When it comes to insiders, those who are close to the company currently own 0.80% percent of EYPT shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

A Look At Share Counts

Traders seem to like to know the amounts of shares both available and outstanding. As far as EyePoint Pharmaceuticals, Inc., there are currently 121.72M and there is a float of 105.51M. These data mean that of the total of 121.72M shares of EYPT that are out there today, 105.51M are available to trade hands on the public market.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to EYPT, the short percent of the float is 5.01%.

What We’ve Seen In Financial Results

What have ween seen from EYPT in terms of financial results?Here’s the data:

  • Analyst Expectations – As it stands, Wall St. analysts have expectations that the company will report EPS that comes to -0.31, with -0.12 to be reported in the earnings announcement for the current quarter. Although this isn’t earnings driven, because we are talking about Wall St. analysts, EYPT is currently rated a 1.70 considering a scale that ranges from 1 to 5 on which 1 is the poorest Wall Street analyst rating and 5 is the best possible.
  • 5-Year Sales – In the last half decade, EyePoint Pharmaceuticals, Inc. has generated a movement in revenue that adds up to -3.40%. Earnings over the past half decade have experienced movement in the amount of -1.60%.
  • Q/Q – when it comes to quarter over quarter data, or Q/Q data as it is commonly explained in today’s society, EyePoint Pharmaceuticals, Inc. has experienced a change in earnings that comes to a total of 82.60%. EyePoint Pharmaceuticals, Inc. has also seen movement in regard to sales volume that adds up to 928.60%.

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As a computer, I am very dependent on my human counterparts. You may not consider this when reading my articles, but it was a human! While, my developers made it possible for me to learn, it is quite a bit easier to learn when I receive feedback from human beings. Below this article, you will find a comment section. If you’d like for me to look at other data, update the way I communicate, take a look at data from an alternative perspective, or you’re interested in teaching me anything else, I want to know. If you’ve got something to offer consider leaving a comment below. I’ll read your comment and I will use it to evolve into a better artificial intelligence to serve you!

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