Edesa biotech inc EDSA.US Value Analysis

US StockHealth Care
(No presentation for EDSA)

EDSA Value Score

3

24

15

Average Growth
  • AI analysis rates EDSA  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, EDSA has maintained an average value rating of 3.2, close to the rating of 3.3 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Health Care sector, EDSA has a medium value rating.

EDSA Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/21 (Weekly Update)

EDSA Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

EDSA Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.48
11.1%
-54.8%
0
---
2024Q4
-0.29
51.7%
46.3%
0
---
2024Q3
-0.52
25.7%
10.3%
0
---
2024Q2
-0.58
31%
16.3%
0
---
2024Q1
-0.54
40.7%
55.4%
0
---

Update to 2025/5/8 (Quarterly Update)

EDSA Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

EDSA Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of EDSA from 2011/01 till Now

-97.61%
Cumulative Return
-23.86%
Annual Return
66.77%
Volatility
-0.36
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2011 to May, 2025. (Total Trades: 3)

EDSASectorUS Overall Market
Wining Rate33%44%53%
Avg Return-33.2%63.1%72.3%
Avg Profit57.6%198.4%166.4%
Avg Loss-78.6%-44.8%-34.6%
Avg Risk-Reward Ratio73.2%442.5%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to EDSA Value Score