Comprehensive Stock Analysis of Alcentra Capital Corp.(NASDAQ:ABDC) & IRIDEX Corporation(NASDAQ:IRIX)

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Alcentra Capital Corp. (ABDC) will report its next earnings on Feb 04 AMC. The company reported the earnings of $0.22/Share in the last quarter where the estimated EPS by analysts was $0.21/share. The difference between the expected and actual EPS was $0.01/share, which represents an Earnings surprise of 4.8%.

Many analysts are providing their Estimated Earnings analysis for Alcentra Capital Corp. and for the current quarter 4 analysts have projected that the stock could give an Average Earnings estimate of $0.22/share. These analysts have also projected a Low Estimate of $0.21/share and a High Estimate of $0.24/share.

In case of Revenue Estimates, 4 analysts have provided their consensus Average Revenue Estimates for Alcentra Capital Corp. as 6.71 Million. According to these analysts, the Low Revenue Estimate for Alcentra Capital Corp. is 6.6 Million and the High Revenue Estimate is 6.78 Million. The company had Year Ago Sales of 8.2 Million.

These analysts also forecasted Growth Estimates for the Current Quarter for ABDC to be -21.4%. They are projecting Next Quarter growth of -22.22%. For the next 5 years, Alcentra Capital Corp. is expecting Growth of -13.37% per annum, whereas in the past 5 years the growth was -27.27% per annum.

Some buy side analysts are also providing their Analysis on Alcentra Capital Corp., where 0 analysts have rated the stock as Strong buy, 0 analysts have given a Buy signal, 1 said it’s a HOLD, and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. Analysts reported that the Price Target for Alcentra Capital Corp. might touch $8 high while the Average Price Target and Low price Target is $7.28 and $6.85 respectively.

Alcentra Capital Corp. closed its last trading session at $6.81 with the gain of 0.88%. The Market Capitalization of the company stands at 92.86 Million. The Company has 52-week high of $9.00 and 52-week low of $5.58. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 3.94% where SMA50 and SMA200 are 6.79% and 7.22% respectively. The Company Touched its 52-Week High on 01/12/18 and 52-Week Low on 10/31/18.

The Relative Volume of the company is 0.48 and Average Volume (3 months) is 73.48 million. The company’s P/E (price to earnings) ratio is 0 and Forward P/E ratio of 8.18.

The company shows its Return on Assets (ROA) value of 0%. The Return on Equity (ROE) value stands at 0%. While it’s Return on Investment (ROI) value is 0%.

While looking at the Stock’s Performance, Alcentra Capital Corp. currently shows a Weekly Performance of -0.15%, where Monthly Performance is 3.93%, Quarterly performance is 14.5%, 6 Months performance is 10.99% and yearly performance percentage is -18.12%. Year to Date performance value (YTD perf) value is 6.18%. The Stock currently has a Weekly Volatility of 2.87% and Monthly Volatility of 3.73%.

IRIDEX Corporation (IRIX) will report its next earnings on Jan 31 AMC. The company reported the earnings of $-0.26/Share in the last quarter where the estimated EPS by analysts was $-0.29/share. The difference between the expected and actual EPS was $0.03/share, which represents an Earnings surprise of 10.3%.

Many analysts are providing their Estimated Earnings analysis for IRIDEX Corporation and for the current quarter 2 analysts have projected that the stock could give an Average Earnings estimate of $-0.25/share. These analysts have also projected a Low Estimate of $-0.25/share and a High Estimate of $-0.24/share.

In case of Revenue Estimates, 2 analysts have provided their consensus Average Revenue Estimates for IRIDEX Corporation as 10.85 Million. According to these analysts, the Low Revenue Estimate for IRIDEX Corporation is 10.4 Million and the High Revenue Estimate is 11.3 Million. The company had Year Ago Sales of 10.24 Million.

These analysts also forecasted Growth Estimates for the Current Quarter for IRIX to be 43.2%. They are projecting Next Quarter growth of 25.81%. For the next 5 years, IRIDEX Corporation is expecting Growth of 32.57% per annum, whereas in the past 5 years the growth was 1.8% per annum.

Some buy side analysts are also providing their Analysis on IRIDEX Corporation, where 1 analysts have rated the stock as Strong buy, 0 analysts have given a Buy signal, 0 said it’s a HOLD, and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. Analysts reported that the Price Target for IRIDEX Corporation might touch $10 high while the Average Price Target and Low price Target is $8.5 and $7 respectively.

IRIDEX Corporation closed its last trading session at $5 with the loss of -1.7%. The Market Capitalization of the company stands at 68.02 Million. The Company has 52-week high of $9.48 and 52-week low of $3.72. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 11.92% where SMA50 and SMA200 are 4.12% and -20.9% respectively. The Company Touched its 52-Week High on 08/31/18 and 52-Week Low on 12/20/18.

The Relative Volume of the company is 0.09 and Average Volume (3 months) is 49.98 million. The company’s P/E (price to earnings) ratio is 0 and Forward P/E ratio of 0.

The company shows its Return on Assets (ROA) value of -38.4%. The Return on Equity (ROE) value stands at -52.6%. While it’s Return on Investment (ROI) value is -41.8%.

While looking at the Stock’s Performance, IRIDEX Corporation currently shows a Weekly Performance of -0.71%, where Monthly Performance is 19.88%, Quarterly performance is -10.31%, 6 Months performance is -21.23% and yearly performance percentage is -37.78%. Year to Date performance value (YTD perf) value is 4.57%. The Stock currently has a Weekly Volatility of 4.99% and Monthly Volatility of 7.79%.

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