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Idorsia Ltd
Buy, Hold or Sell?

Let's analyse Idorsia together

PenkeI guess you are interested in Idorsia Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Idorsia Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Idorsia (30 sec.)










What can you expect buying and holding a share of Idorsia? (30 sec.)

How much money do you get?

How much money do you get?
CHF0.18
When do you have the money?
1 year
How often do you get paid?
3.7%

What is your share worth?

Current worth
CHF-3.57
Expected worth in 1 year
CHF-4.11
How sure are you?
25.9%

+ What do you gain per year?

Total Gains per Share
CHF-0.37
Return On Investment
-14.4%

For what price can you sell your share?

Current Price per Share
CHF2.57
Expected price per share
CHF1.595 - CHF5.635
How sure are you?
50%

1. Valuation of Idorsia (5 min.)




Live pricePrice per Share (EOD)

CHF2.57

Intrinsic Value Per Share

CHF-21.36 - CHF-23.98

Total Value Per Share

CHF-24.94 - CHF-27.56

2. Growth of Idorsia (5 min.)




Is Idorsia growing?

Current yearPrevious yearGrowGrow %
How rich?-$918m-$247.3m-$689.7m-73.6%

How much money is Idorsia making?

Current yearPrevious yearGrowGrow %
Making money-$103.3m-$244.8m$141.5m137.1%
Net Profit Margin-432.6%-2,801.4%--

How much money comes from the company's main activities?

3. Financial Health of Idorsia (5 min.)




4. Comparing to competitors in the Biotechnology industry (5 min.)




  Industry Rankings (Biotechnology)  

What can you expect buying and holding a share of Idorsia? (5 min.)

Welcome investor! Idorsia's management wants to use your money to grow the business. In return you get a share of Idorsia.

What can you expect buying and holding a share of Idorsia?

First you should know what it really means to hold a share of Idorsia. And how you can make/lose money.

Speculation

The Price per Share of Idorsia is CHF2.572. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Idorsia.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Idorsia, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is CHF-3.57. Based on the TTM, the Book Value Change Per Share is CHF-0.13 per quarter. Based on the YOY, the Book Value Change Per Share is CHF-1.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is CHF0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Idorsia.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 CHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per Share
Usd Eps1.0641.4%-0.66-25.6%-1.37-53.2%-0.85-32.9%-0.69-27.0%
Usd Book Value Change Per Share2.4896.5%-0.15-5.8%-1.19-46.2%-0.44-16.9%-0.15-5.7%
Usd Dividend Per Share0.000.0%0.051.8%0.000.0%0.010.4%0.010.3%
Usd Total Gains Per Share2.4896.5%-0.10-4.0%-1.19-46.2%-0.43-16.6%-0.14-5.4%
Usd Price Per Share2.86-8.97-17.56-21.30-21.30-
Price to Earnings Ratio0.67--1.51--3.22--6.62--5.74-
Price-to-Total Gains Ratio1.15--8.96--16.05--21.10--18.39-
Price to Book Ratio-0.72--1.89--1.71-11.37-9.72-
Price-to-Total Gains Ratio1.15--8.96--16.05--21.10--18.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.8412884
Number of shares351
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.01
Usd Book Value Change Per Share-0.15-0.44
Usd Total Gains Per Share-0.10-0.43
Gains per Quarter (351 shares)-35.90-149.51
Gains per Year (351 shares)-143.59-598.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
165-208-15413-611-608
2130-417-29826-1222-1206
3194-625-44239-1833-1804
4259-834-58652-2444-2402
5324-1042-73065-3055-3000
6389-1250-87478-3666-3598
7454-1459-101891-4277-4196
8518-1667-1162104-4888-4794
9583-1875-1306117-5499-5392
10648-2084-1450130-6110-5990

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%1.011.00.08.3%1.019.00.05.0%3.024.00.011.1%3.024.00.011.1%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%3.017.00.015.0%7.020.00.025.9%7.020.00.025.9%
Dividend per Share1.00.03.025.0%1.00.011.08.3%1.00.019.05.0%1.00.026.03.7%1.00.026.03.7%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%3.017.00.015.0%7.020.00.025.9%7.020.00.025.9%

Fundamentals of Idorsia

About Idorsia Ltd

Idorsia Ltd, a biopharmaceutical company, engages in the discovery, development, and commercialization of drugs for unmet medical needs in Switzerland. The company has a clinical development pipeline that cover various therapeutic areas, including CNS, cardiovascular, and immunological disorders, as well as orphan diseases. Its products include PIVLAZ (clazosentan), available in 150 mg, is indicated for the prevention of cerebral vasospasm, vasospasm-related cerebral infarction, and cerebral ischemic symptoms after aneurysmal subarachnoid hemorrhage securing; and QUVIVIQ (daridorexant), available in 25 and 50 mg, for the treatment of adult patients with insomnia. Idorsia Ltd has a collaboration agreement with Janssen Biotech Inc. to jointly develop and commercialize aprocitentan and its derivative compounds or products; license agreement with Mochida Pharmaceutical for the supply, co-development, and comarketing of daridorexant; and Hoffman-La Roche Inc. to develop and market compounds in the field of cancer immunotherapy. It also has a collaboration with Neurocrine Biosciences, Inc. to develop and commercialize ACT-709478, which is in Phase II clinical trial for the treatment of epilepsy. The company was incorporated in 2017 and is headquartered in Allschwil, Switzerland.

Fundamental data was last updated by Penke on 2024-03-10 03:30:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Idorsia Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Idorsia earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Idorsia to the Biotechnology industry mean.
  • A Net Profit Margin of 280.4% means that CHF2.80 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Idorsia Ltd:

  • The MRQ is 280.4%. The company is making a huge profit. +2
  • The TTM is -432.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ280.4%TTM-432.6%+713.0%
TTM-432.6%YOY-2,801.4%+2,368.7%
TTM-432.6%5Y-1,637.1%+1,204.5%
5Y-1,637.1%10Y-1,368.5%-268.6%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ280.4%-171.8%+452.2%
TTM-432.6%-205.8%-226.8%
YOY-2,801.4%-262.1%-2,539.3%
5Y-1,637.1%-455.6%-1,181.5%
10Y-1,368.5%-589.0%-779.5%
1.1.2. Return on Assets

Shows how efficient Idorsia is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Idorsia to the Biotechnology industry mean.
  • 34.3% Return on Assets means that Idorsia generated CHF0.34 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Idorsia Ltd:

  • The MRQ is 34.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is -13.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ34.3%TTM-13.5%+47.8%
TTM-13.5%YOY-18.7%+5.2%
TTM-13.5%5Y-12.4%-1.1%
5Y-12.4%10Y-10.2%-2.2%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ34.3%-12.5%+46.8%
TTM-13.5%-12.2%-1.3%
YOY-18.7%-11.2%-7.5%
5Y-12.4%-13.4%+1.0%
10Y-10.2%-14.7%+4.5%
1.1.3. Return on Equity

Shows how efficient Idorsia is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Idorsia to the Biotechnology industry mean.
  • 0.0% Return on Equity means Idorsia generated CHF0.00 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Idorsia Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-60.4%+60.4%
TTM-5Y-42.7%+42.7%
5Y-42.7%10Y-33.7%-9.0%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--15.8%+15.8%
TTM--15.7%+15.7%
YOY-60.4%-13.9%-46.5%
5Y-42.7%-18.3%-24.4%
10Y-33.7%-19.2%-14.5%

1.2. Operating Efficiency of Idorsia Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Idorsia is operating .

  • Measures how much profit Idorsia makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Idorsia to the Biotechnology industry mean.
  • An Operating Margin of 288.4% means the company generated CHF2.88  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Idorsia Ltd:

  • The MRQ is 288.4%. The company is operating very efficient. +2
  • The TTM is -406.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ288.4%TTM-406.1%+694.5%
TTM-406.1%YOY-2,668.6%+2,262.5%
TTM-406.1%5Y-1,586.9%+1,180.7%
5Y-1,586.9%10Y-1,329.8%-257.1%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ288.4%-299.1%+587.5%
TTM-406.1%-210.1%-196.0%
YOY-2,668.6%-279.7%-2,388.9%
5Y-1,586.9%-459.9%-1,127.0%
10Y-1,329.8%-596.9%-732.9%
1.2.2. Operating Ratio

Measures how efficient Idorsia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Biotechnology industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are CHF1.67 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Idorsia Ltd:

  • The MRQ is 1.668. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.873. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.668TTM5.873-4.205
TTM5.873YOY27.371-21.498
TTM5.8735Y20.768-14.896
5Y20.76810Y18.451+2.317
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6682.861-1.193
TTM5.8733.193+2.680
YOY27.3713.615+23.756
5Y20.7685.560+15.208
10Y18.4517.396+11.055

1.3. Liquidity of Idorsia Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Idorsia is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Biotechnology industry mean).
  • A Current Ratio of 1.21 means the company has CHF1.21 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Idorsia Ltd:

  • The MRQ is 1.209. The company is just able to pay all its short-term debts.
  • The TTM is 2.053. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.209TTM2.053-0.844
TTM2.053YOY5.781-3.728
TTM2.0535Y5.921-3.868
5Y5.92110Y7.386-1.465
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2093.986-2.777
TTM2.0534.440-2.387
YOY5.7815.552+0.229
5Y5.9216.158-0.237
10Y7.3866.492+0.894
1.3.2. Quick Ratio

Measures if Idorsia is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Idorsia to the Biotechnology industry mean.
  • A Quick Ratio of 1.14 means the company can pay off CHF1.14 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Idorsia Ltd:

  • The MRQ is 1.136. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 2.127. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.136TTM2.127-0.991
TTM2.127YOY6.944-4.817
TTM2.1275Y8.582-6.454
5Y8.58210Y9.844-1.262
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1363.638-2.502
TTM2.1274.168-2.041
YOY6.9445.515+1.429
5Y8.5826.012+2.570
10Y9.8446.209+3.635

1.4. Solvency of Idorsia Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Idorsia assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Idorsia to Biotechnology industry mean.
  • A Debt to Asset Ratio of 2.27 means that Idorsia assets are financed with 227.2% credit (debt) and the remaining percentage (100% - 227.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Idorsia Ltd:

  • The MRQ is 2.272. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.302. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.272TTM2.302-0.030
TTM2.302YOY1.218+1.084
TTM2.3025Y1.133+1.169
5Y1.13310Y0.955+0.177
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2720.335+1.937
TTM2.3020.330+1.972
YOY1.2180.267+0.951
5Y1.1330.367+0.766
10Y0.9550.378+0.577
1.4.2. Debt to Equity Ratio

Measures if Idorsia is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Idorsia to the Biotechnology industry mean.
  • A Debt to Equity ratio of 0.0% means that company has CHF0.00 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Idorsia Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY3.308-3.308
TTM-5Y2.887-2.887
5Y2.88710Y2.351+0.537
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.376-0.376
TTM-0.398-0.398
YOY3.3080.334+2.974
5Y2.8870.429+2.458
10Y2.3510.476+1.875

2. Market Valuation of Idorsia Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings Idorsia generates.

  • Above 15 is considered overpriced but always compare Idorsia to the Biotechnology industry mean.
  • A PE ratio of 0.67 means the investor is paying CHF0.67 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Idorsia Ltd:

  • The EOD is 0.667. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.672. Based on the earnings, the company is cheap. +2
  • The TTM is -1.511. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.667MRQ0.672-0.005
MRQ0.672TTM-1.511+2.183
TTM-1.511YOY-3.225+1.714
TTM-1.5115Y-6.620+5.109
5Y-6.62010Y-5.736-0.883
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD0.667-2.643+3.310
MRQ0.672-2.418+3.090
TTM-1.511-2.742+1.231
YOY-3.225-4.123+0.898
5Y-6.620-6.257-0.363
10Y-5.736-6.478+0.742
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Idorsia Ltd:

  • The EOD is -1.915. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.928. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.961. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.915MRQ-1.928+0.013
MRQ-1.928TTM-1.961+0.033
TTM-1.961YOY-3.275+1.314
TTM-1.9615Y-7.311+5.351
5Y-7.31110Y-6.934-0.377
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-1.915-3.244+1.329
MRQ-1.928-2.939+1.011
TTM-1.961-3.478+1.517
YOY-3.275-5.592+2.317
5Y-7.311-8.473+1.162
10Y-6.934-8.881+1.947
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Idorsia is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Biotechnology industry mean).
  • A PB ratio of -0.72 means the investor is paying CHF-0.72 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Idorsia Ltd:

  • The EOD is -0.720. Based on the equity, the company is expensive. -2
  • The MRQ is -0.725. Based on the equity, the company is expensive. -2
  • The TTM is -1.887. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.720MRQ-0.725+0.005
MRQ-0.725TTM-1.887+1.162
TTM-1.887YOY-1.706-0.180
TTM-1.8875Y11.374-13.260
5Y11.37410Y9.722+1.651
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7202.124-2.844
MRQ-0.7252.041-2.766
TTM-1.8872.118-4.005
YOY-1.7062.915-4.621
5Y11.3743.682+7.692
10Y9.7224.114+5.608
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Idorsia Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.247-0.134+106%-1.077+148%-0.394+118%-0.132+106%
Book Value Per Share---3.574-4.475+25%-1.252-65%0.078-4698%1.006-455%
Current Ratio--1.2092.053-41%5.781-79%5.921-80%7.386-84%
Debt To Asset Ratio--2.2722.302-1%1.218+87%1.133+101%0.955+138%
Debt To Equity Ratio----0%3.308-100%2.887-100%2.351-100%
Dividend Per Share---0.042-100%-0%0.008-100%0.006-100%
Eps--0.964-0.595+162%-1.240+229%-0.767+180%-0.629+165%
Free Cash Flow Per Share---0.336-1.025+205%-1.213+261%-0.839+150%-0.652+94%
Free Cash Flow To Equity Per Share---0.465-0.789+70%-0.987+112%-0.248-47%0.386-221%
Gross Profit Margin--1.0001.375-27%1.335-25%1.147-13%1.109-10%
Intrinsic Value_10Y_max---23.982--------
Intrinsic Value_10Y_min---21.361--------
Intrinsic Value_1Y_max---3.769--------
Intrinsic Value_1Y_min---3.703--------
Intrinsic Value_3Y_max---10.284--------
Intrinsic Value_3Y_min---9.839--------
Intrinsic Value_5Y_max---15.543--------
Intrinsic Value_5Y_min---14.516--------
Market Cap459943064.576-31%602175000.0001486828567.280-59%2842455292.160-79%3455629501.744-83%3452469720.119-83%
Net Profit Margin--2.804-4.326+254%-28.014+1099%-16.371+684%-13.685+588%
Operating Margin--2.884-4.061+241%-26.686+1025%-15.869+650%-13.298+561%
Operating Ratio--1.6685.873-72%27.371-94%20.768-92%18.451-91%
Pb Ratio-0.720+1%-0.725-1.887+160%-1.706+135%11.374-106%9.722-107%
Pe Ratio0.667-1%0.672-1.511+325%-3.225+580%-6.620+1085%-5.736+954%
Price Per Share2.572-1%2.5908.120-68%15.895-84%19.285-87%19.277-87%
Price To Free Cash Flow Ratio-1.915+1%-1.928-1.961+2%-3.275+70%-7.311+279%-6.934+260%
Price To Total Gains Ratio1.145-1%1.153-8.960+877%-16.051+1492%-21.103+1931%-18.387+1695%
Quick Ratio--1.1362.127-47%6.944-84%8.582-87%9.844-88%
Return On Assets--0.343-0.135+139%-0.187+154%-0.124+136%-0.102+130%
Return On Equity----0%-0.6040%-0.4270%-0.3370%
Total Gains Per Share--2.247-0.093+104%-1.077+148%-0.386+117%-0.126+106%
Usd Book Value---918006804.700-937112038.850+2%-247316921.900-73%4759820.890-19387%190873257.356-581%
Usd Book Value Change Per Share--2.482-0.148+106%-1.190+148%-0.435+118%-0.146+106%
Usd Book Value Per Share---3.948-4.944+25%-1.383-65%0.086-4698%1.111-455%
Usd Dividend Per Share---0.046-100%-0%0.009-100%0.007-100%
Usd Eps--1.065-0.658+162%-1.369+229%-0.847+180%-0.695+165%
Usd Free Cash Flow---86259394.800-207517895.000+141%-239582641.025+178%-166723533.400+93%-129618787.970+50%
Usd Free Cash Flow Per Share---0.371-1.133+205%-1.340+261%-0.927+150%-0.721+94%
Usd Free Cash Flow To Equity Per Share---0.514-0.872+70%-1.090+112%-0.274-47%0.426-221%
Usd Market Cap508099103.437-31%665222722.5001642499518.274-59%3140060361.249-79%3817433910.577-83%3813943299.815-83%
Usd Price Per Share2.841-1%2.8618.970-68%17.559-84%21.304-87%21.296-87%
Usd Profit--247506930.300-103305468.150+142%-244891829.225+199%-148602531.715+160%-122157267.754+149%
Usd Revenue--88284309.90051085194.450+73%13250324.150+566%22085383.340+300%24926123.481+254%
Usd Total Gains Per Share--2.482-0.102+104%-1.190+148%-0.426+117%-0.139+106%
 EOD+2 -6MRQTTM+23 -11YOY+20 -135Y+19 -1610Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Idorsia Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.667
Price to Book Ratio (EOD)Between0-1-0.720
Net Profit Margin (MRQ)Greater than02.804
Operating Margin (MRQ)Greater than02.884
Quick Ratio (MRQ)Greater than11.136
Current Ratio (MRQ)Greater than11.209
Debt to Asset Ratio (MRQ)Less than12.272
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.343
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Idorsia Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.930
Ma 20Greater thanMa 502.033
Ma 50Greater thanMa 1001.786
Ma 100Greater thanMa 2001.896
OpenGreater thanClose2.570
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Income before Tax  -213,19222,901-190,291-20,978-211,26919,103-192,166417,602225,436
Net Income  -215,95123,138-192,813-19,370-212,18319,072-193,111417,160224,049
EBIT  -208,40318,476-189,927-7,662-197,58911,397-186,192416,635230,443
EBITDA  -194,08014,639-179,441-22,372-201,81319,154-182,659420,083237,424
Operating Income  -208,40318,476-189,927-7,662-197,58920,583-177,006407,811230,805
Net Income from Continuing Operations  -215,95123,138-192,813-19,370-212,18319,073-193,110417,158224,048
Net Income Applicable to Common Shares  -215,95123,138-192,813-19,370-212,18319,072-193,111417,160224,049



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CHF. All numbers in thousands.

Summary
Total Assets653,120
Total Liabilities1,484,121
Total Stockholder Equity-831,001
 As reported
Total Liabilities 1,484,121
Total Stockholder Equity+ -831,001
Total Assets = 653,120

Assets

Total Assets653,120
Total Current Assets376,229
Long-term Assets276,891
Total Current Assets
Cash And Cash Equivalents 205,279
Short-term Investments 60,851
Net Receivables 26,420
Inventory 60,331
Other Current Assets 23,348
Total Current Assets  (as reported)376,229
Total Current Assets  (calculated)376,229
+/-0
Long-term Assets
Property Plant Equipment 212,293
Intangible Assets 6,128
Other Assets 58,470
Long-term Assets  (as reported)276,891
Long-term Assets  (calculated)276,891
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities311,084
Long-term Liabilities1,173,037
Total Stockholder Equity-831,001
Total Current Liabilities
Short-term Debt 206,008
Short Long Term Debt 199,777
Accounts payable 18,372
Other Current Liabilities 16,812
Total Current Liabilities  (as reported)311,084
Total Current Liabilities  (calculated)440,969
+/- 129,885
Long-term Liabilities
Long term Debt Total 930,810
Capital Lease Obligations 74,727
Long-term Liabilities Other 5,757
Long-term Liabilities  (as reported)1,173,037
Long-term Liabilities  (calculated)1,011,294
+/- 161,743
Total Stockholder Equity
Common Stock9,411
Retained Earnings -3,026,343
Accumulated Other Comprehensive Income 34,454
Capital Surplus 2,151,960
Total Stockholder Equity (as reported)-831,001
Total Stockholder Equity (calculated)-830,518
+/- 483
Other
Capital Stock9,411
Cash and Short Term Investments 266,130
Common Stock Shares Outstanding 232,500
Current Deferred Revenue69,892
Liabilities and Stockholders Equity 653,120
Net Debt 1,000,035
Net Invested Capital 299,586
Net Working Capital 65,145
Property Plant and Equipment Gross 212,293
Short Long Term Debt Total 1,205,314



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
812,985
1,192,632
1,135,344
1,291,877
1,199,750
1,128,403
1,527,336
1,406,769
1,360,825
1,260,768
1,127,003
1,004,200
881,750
1,158,872
1,048,885
1,435,365
1,297,908
1,186,548
1,678,216
1,482,958
1,256,750
1,059,402
1,024,776
904,180
698,363
527,763
653,120
653,120527,763698,363904,1801,024,7761,059,4021,256,7501,482,9581,678,2161,186,5481,297,9081,435,3651,048,8851,158,872881,7501,004,2001,127,0031,260,7681,360,8251,406,7691,527,3361,128,4031,199,7501,291,8771,135,3441,192,632812,985
   > Total Current Assets 
651,860
781,205
727,445
881,299
789,399
718,537
820,933
941,422
833,734
710,378
615,258
775,401
480,994
761,851
838,234
1,034,627
897,099
965,699
1,279,898
1,077,462
1,007,071
807,889
776,583
596,438
374,829
240,654
376,229
376,229240,654374,829596,438776,583807,8891,007,0711,077,4621,279,898965,699897,0991,034,627838,234761,851480,994775,401615,258710,378833,734941,422820,933718,537789,399881,299727,445781,205651,860
       Cash And Cash Equivalents 
627,324
607,059
551,572
622,452
548,930
614,540
670,638
798,557
717,644
466,771
384,998
263,007
94,760
380,906
148,210
140,810
127,665
163,532
122,415
101,352
145,663
232,979
314,823
145,998
211,691
33,051
205,279
205,27933,051211,691145,998314,823232,979145,663101,352122,415163,532127,665140,810148,210380,90694,760263,007384,998466,771717,644798,557670,638614,540548,930622,452551,572607,059627,324
       Short-term Investments 
0
150,000
150,000
218,302
216,921
84,771
132,429
125,112
94,210
218,792
209,691
480,059
356,952
350,388
667,646
869,215
741,062
763,265
1,128,286
936,773
10,894
506,644
385,208
330,326
8,327
10,734
60,851
60,85110,7348,327330,326385,208506,64410,894936,7731,128,286763,265741,062869,215667,646350,388356,952480,059209,691218,79294,210125,112132,42984,771216,921218,302150,000150,0000
       Net Receivables 
7,000
18,535
19,027
20,198
2,697
2,757
2,810
2,110
2,818
3,229
4,856
5,951
4,255
8,248
6,640
4,568
4,705
5,593
3,400
4,611
3,902
13,000
23,091
30,000
48,710
98,937
26,420
26,42098,93748,71030,00023,09113,0003,9024,6113,4005,5934,7054,5686,6408,2484,2555,9514,8563,2292,8182,1102,8102,7572,69720,19819,02718,5357,000
       Other Current Assets 
24,536
24,146
25,873
40,545
23,548
19,226
17,866
17,753
21,880
24,815
20,569
32,335
29,282
30,557
22,378
24,602
28,372
38,902
29,197
39,337
843,289
26,331
34,671
1,703
45,944
43,384
23,348
23,34843,38445,9441,70334,67126,331843,28939,33729,19738,90228,37224,60222,37830,55729,28232,33520,56924,81521,88017,75317,86619,22623,54840,54525,87324,14624,536
   > Long-term Assets 
161,125
411,427
407,899
410,578
410,351
409,866
706,403
465,347
527,091
550,390
511,745
228,799
400,756
397,021
210,651
400,738
400,809
220,849
398,318
405,497
249,679
251,513
248,194
307,742
323,535
287,108
276,891
276,891287,108323,535307,742248,194251,513249,679405,497398,318220,849400,809400,738210,651397,021400,756228,799511,745550,390527,091465,347706,403409,866410,351410,578407,899411,427161,125
       Property Plant Equipment 
157,665
158,911
155,250
156,738
154,246
152,251
150,320
150,697
202,803
206,313
208,331
206,726
203,474
198,388
194,251
196,224
192,036
200,173
219,343
223,436
221,965
224,785
219,753
245,468
242,403
219,765
212,293
212,293219,765242,403245,468219,753224,785221,965223,436219,343200,173192,036196,224194,251198,388203,474206,726208,331206,313202,803150,697150,320152,251154,246156,738155,250158,911157,665
       Long Term Investments 
0
0
0
0
0
0
0
6,796
14,857
15,657
13,398
11,396
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000011,39613,39815,65714,8576,7960000000
       Intangible Assets 
0
597
763
1,815
2,758
3,378
3,657
2,807
2,477
2,176
1,866
1,694
0
0
776
583
491
3,233
4,200
6,131
12,587
13,221
14,762
14,756
14,663
13,296
6,128
6,12813,29614,66314,75614,76213,22112,5876,1314,2003,233491583776001,6941,8662,1762,4772,8073,6573,3782,7581,8157635970
       Long-term Assets Other 
3,460
251,919
251,886
252,025
253,347
254,237
552,426
430,159
401,164
545,036
497,841
489,042
545,802
539,410
676,915
1,070,292
946,405
778,005
1,307,208
1,112,653
15,127
13,507
13,679
47,518
66,469
54,047
58,470
58,47054,04766,46947,51813,67913,50715,1271,112,6531,307,208778,005946,4051,070,292676,915539,410545,802489,042497,841545,036401,164430,159552,426254,237253,347252,025251,886251,9193,460
> Total Liabilities 
412,042
449,136
460,323
552,370
535,963
541,931
757,598
749,145
805,182
825,390
807,569
839,854
832,173
838,636
838,887
849,882
809,019
825,468
1,451,040
1,378,754
1,377,412
1,395,396
1,567,832
1,565,138
1,558,618
1,568,731
1,484,121
1,484,1211,568,7311,558,6181,565,1381,567,8321,395,3961,377,4121,378,7541,451,040825,468809,019849,882838,887838,636832,173839,854807,569825,390805,182749,145757,598541,931535,963552,370460,323449,136412,042
   > Total Current Liabilities 
71,834
41,148
50,041
93,202
69,346
77,932
98,328
104,853
110,078
120,131
101,822
110,879
113,207
129,001
128,722
127,467
101,858
118,928
129,566
165,140
147,661
158,315
166,012
170,364
165,937
193,488
311,084
311,084193,488165,937170,364166,012158,315147,661165,140129,566118,928101,858127,467128,722129,001113,207110,879101,822120,131110,078104,85398,32877,93269,34693,20250,04141,14871,834
       Short-term Debt 
297,000
360,953
362,763
364,683
366,570
368,489
0
0
0
0
0
8,739
6,209
6,702
6,995
7,524
7,612
8,470
11,168
10,312
10,127
10,315
12,053
8,921
9,018
36,228
206,008
206,00836,2289,0188,92112,05310,31510,12710,31211,1688,4707,6127,5246,9956,7026,2098,73900000368,489366,570364,683362,763360,953297,000
       Short Long Term Debt 
297,000
360,953
362,763
364,683
366,570
368,489
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
199,777
199,77730,0000000000000000000000368,489366,570364,683362,763360,953297,000
       Accounts payable 
15,521
3,636
4,043
4,252
3,751
10,475
11,192
7,131
22,029
17,029
10,963
8,760
8,984
8,441
11,987
11,117
10,420
11,340
14,389
26,860
17,862
21,084
19,367
25,435
27,107
24,795
18,372
18,37224,79527,10725,43519,36721,08417,86226,86014,38911,34010,42011,11711,9878,4418,9848,76010,96317,02922,0297,13111,19210,4753,7514,2524,0433,63615,521
       Other Current Liabilities 
56,313
37,512
45,998
88,950
65,595
67,457
87,136
97,722
88,049
103,102
90,859
93,380
98,014
113,858
109,740
108,826
83,826
99,118
104,009
127,968
119,672
126,916
134,592
130,803
126,769
13,091
16,812
16,81213,091126,769130,803134,592126,916119,672127,968104,00999,11883,826108,826109,740113,85898,01493,38090,859103,10288,04997,72287,13667,45765,59588,95045,99837,51256,313
   > Long-term Liabilities 
340,208
407,988
410,282
459,168
466,617
463,999
659,270
644,292
695,104
705,259
705,747
728,975
718,966
709,635
710,165
722,415
707,161
706,540
1,321,474
1,213,614
1,229,751
1,237,081
1,401,820
1,394,774
1,392,681
1,375,243
1,173,037
1,173,0371,375,2431,392,6811,394,7741,401,8201,237,0811,229,7511,213,6141,321,474706,540707,161722,415710,165709,635718,966728,975705,747705,259695,104644,292659,270463,999466,617459,168410,282407,988340,208
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
591,546
1,188,378
1,092,609
1,129,003
1,129,266
1,129,530
1,129,794
1,130,058
1,130,322
930,810
930,8101,130,3221,130,0581,129,7941,129,5301,129,2661,129,0031,092,6091,188,378591,54600000000000000000
       Long term Debt 
297,000
360,953
362,763
364,683
366,570
368,489
568,812
570,842
572,840
574,869
576,931
579,002
581,063
583,134
585,237
587,352
589,433
591,546
1,188,378
1,092,609
1,129,003
1,129,266
1,129,530
1,129,794
1,130,058
1,130,322
930,810
930,8101,130,3221,130,0581,129,7941,129,5301,129,2661,129,0031,092,6091,188,378591,546589,433587,352585,237583,134581,063579,002576,931574,869572,840570,842568,812368,489366,570364,683362,763360,953297,000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
51,085
55,509
54,606
52,322
50,734
49,678
48,794
50,637
48,403
46,951
67,291
70,875
68,910
72,921
70,911
97,560
94,996
76,902
74,727
74,72776,90294,99697,56070,91172,92168,91070,87567,29146,95148,40350,63748,79449,67850,73452,32254,60655,50951,08500000000
       Other Liabilities 
0
47,035
47,519
94,485
100,047
95,509
90,459
73,450
71,179
74,881
74,210
106,390
93,378
83,525
83,129
91,950
76,937
76,513
76,973
60,442
41,965
45,209
213,432
176,341
0
0
0
000176,341213,43245,20941,96560,44276,97376,51376,93791,95083,12983,52593,378106,39074,21074,88171,17973,45090,45995,509100,04794,48547,51947,0350
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
17,673
17,848
17,629
18,027
17,772
7,368
7,402
7,447
7,440
7,469
7,467
7,399
8,822
7,853
169,753
7,872
8,003
5,765
5,757
5,7575,7658,0037,872169,7537,8538,8227,3997,4677,4697,4407,4477,4027,36817,77218,02717,62917,84817,67300000000
> Total Stockholder Equity
405,603
748,496
680,548
745,444
670,027
592,958
776,467
664,683
562,990
442,920
327,247
172,444
57,928
320,236
209,998
585,483
488,889
361,080
227,177
104,204
-120,662
-335,994
-543,056
-660,958
-860,255
-1,040,968
-831,001
-831,001-1,040,968-860,255-660,958-543,056-335,994-120,662104,204227,177361,080488,889585,483209,998320,23657,928172,444327,247442,920562,990664,683776,467592,958670,027745,444680,548748,496405,603
   Common Stock
5,956
5,956
5,956
5,956
5,956
5,957
6,552
6,553
6,557
6,561
6,562
6,562
6,564
7,118
7,133
8,324
8,345
8,365
8,368
8,848
8,875
8,876
8,877
8,878
9,396
9,397
9,411
9,4119,3979,3968,8788,8778,8768,8758,8488,3688,3658,3458,3247,1337,1186,5646,5626,5626,5616,5576,5536,5525,9575,9565,9565,9565,9565,956
   Retained Earnings -3,026,343-3,250,392-3,057,281-2,845,098-2,652,285-2,436,334-2,214,756-1,982,079-1,730,435-1,590,848-1,452,016-1,347,484-1,210,523-1,092,041-1,014,301-894,268-752,508-632,620-507,064-400,659-292,426-173,305-92,876-14,269-82,089-11,280-449,818
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,437,422
1,962,739
1,970,328
1,981,443
1,986,973
2,100,237
2,106,328
2,111,941
2,119,643
2,126,859
2,139,335
2,146,668
2,151,960
2,151,9602,146,6682,139,3352,126,8592,119,6432,111,9412,106,3282,100,2371,986,9731,981,4431,970,3281,962,7391,437,42200000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
849,465
753,820
756,681
763,599
756,947
760,306
1,062,341
1,087,381
1,063,497
1,068,979
1,073,193
1,107,124
1,065,665
1,405,159
1,413,388
1,989,246
1,932,560
1,943,563
1,949,244
2,077,435
2,085,219
2,091,464
2,100,352
2,126,859
2,138,852
2,146,185
2,151,477
2,151,4772,146,1852,138,8522,126,8592,100,3522,091,4642,085,2192,077,4351,949,2441,943,5631,932,5601,989,2461,413,3881,405,1591,065,6651,107,1241,073,1931,068,9791,063,4971,087,3811,062,341760,306756,947763,599756,681753,820849,465



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue184,684
Cost of Revenue-9,391
Gross Profit175,293175,293
 
Operating Income (+$)
Gross Profit175,293
Operating Expense-805,406
Operating Income-620,722-630,113
 
Operating Expense (+$)
Research Development339,719
Selling General Administrative447,831
Selling And Marketing Expenses-
Operating Expense805,406787,550
 
Net Interest Income (+$)
Interest Income-
Interest Expense-20,786
Other Finance Cost-10,957
Net Interest Income-31,743
 
Pretax Income (+$)
Operating Income-620,722
Net Interest Income-31,743
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-368,290-620,722
EBIT - interestExpense = -20,786
-374,058
-353,272
Interest Expense20,786
Earnings Before Interest and Taxes (EBIT)--347,504
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-368,290
Tax Provision-5,768
Net Income From Continuing Ops-374,058-374,058
Net Income-374,058
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-31,743
 

Technical Analysis of Idorsia
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Idorsia. The general trend of Idorsia is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Idorsia's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Idorsia Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.7 < 5.32 < 5.635.

The bearish price targets are: 1.653 > 1.65 > 1.595.

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Idorsia Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Idorsia Ltd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Idorsia Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Idorsia Ltd. The current macd is 0.15422964.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Idorsia price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Idorsia. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Idorsia price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Idorsia Ltd Daily Moving Average Convergence/Divergence (MACD) ChartIdorsia Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Idorsia Ltd. The current adx is 39.25.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Idorsia shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Idorsia Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Idorsia Ltd. The current sar is 1.74684784.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Idorsia Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Idorsia Ltd. The current rsi is 64.93. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Idorsia Ltd Daily Relative Strength Index (RSI) ChartIdorsia Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Idorsia Ltd. The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Idorsia price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Idorsia Ltd Daily Stochastic Oscillator ChartIdorsia Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Idorsia Ltd. The current cci is 162.47.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Idorsia Ltd Daily Commodity Channel Index (CCI) ChartIdorsia Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Idorsia Ltd. The current cmo is 40.86.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Idorsia Ltd Daily Chande Momentum Oscillator (CMO) ChartIdorsia Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Idorsia Ltd. The current willr is -10.48543689.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Idorsia Ltd Daily Williams %R ChartIdorsia Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Idorsia Ltd.

Idorsia Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Idorsia Ltd. The current atr is 0.26713923.

Idorsia Ltd Daily Average True Range (ATR) ChartIdorsia Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Idorsia Ltd. The current obv is -23,861,817.

Idorsia Ltd Daily On-Balance Volume (OBV) ChartIdorsia Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Idorsia Ltd. The current mfi is 67.19.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Idorsia Ltd Daily Money Flow Index (MFI) ChartIdorsia Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Idorsia Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Idorsia Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Idorsia Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.930
Ma 20Greater thanMa 502.033
Ma 50Greater thanMa 1001.786
Ma 100Greater thanMa 2001.896
OpenGreater thanClose2.570
Total2/5 (40.0%)
Penke

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