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ABVC Biopharma Inc

ABVC
1.740USD
+0.140+8.75%
Close 02/06, 16:00ETQuotes delayed by 15 min
42.09MMarket Cap
LossP/E TTM

ABVC Biopharma Inc

1.740
+0.140+8.75%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of ABVC Biopharma Inc

Currency: USD Updated: 2026-02-06

Key Insights

ABVC Biopharma Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 206 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ABVC Biopharma Inc's Score

Industry at a Glance

Industry Ranking
206 / 392
Overall Ranking
401 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

ABVC Biopharma Inc Highlights

StrengthsRisks
ABVC BioPharma, Inc. is a clinical-stage biopharmaceutical company focused on developing products and technologies to combat various diseases. Its pipeline includes ABV-1504, ABV-1505, ABV-1601, ABV-1702, ABV-1703, ABV- 1501, ABV-1519 and ABV-1701. The Company is developing and researching ABV-1504, a botanical reuptake inhibitor that targets norepinephrine to treat Major Depressive Disorder (MDD). ABV-1505 to treat attention deficit hyperactivity disorder (ADHD). It has developed ABV-1601 for treating depression in cancer patients. ABV-1702 to treat Myelodysplastic syndromes. It has developed an indication for pancreatic cancer from maitake extract, named ABV-1703. ABV-1501 for the treatment of Triple Negative Breast Cancer. ABV-1701 Vitargus for the treatment of Retinal Detachment or Vitreous Hemorrhage. ABV-1519 for the treatment of Non-Small Cell Lung Cancer. It also focuses on the development of new drugs and medical devices derived from plants.
Growing
The company is in a growing phase, with the latest annual income totaling USD 509.59K.
Undervalued
The company’s latest PE is -6.21, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 287.94K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of ABVC Biopharma Inc is 7.88, ranking 71 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 795.95K, representing a year-over-year increase of 104.47%, while its net profit experienced a year-over-year increase of 568.15%.

Score

Industry at a Glance

Previous score
7.88
Change
0

Financials

5.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.02

Operational Efficiency

10.00

Growth Potential

9.60

Shareholder Returns

7.52

ABVC Biopharma Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of ABVC Biopharma Inc is 6.89, ranking 205 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -6.21, which is -96.34% below the recent high of -0.23 and -199.55% above the recent low of -18.59.

Score

Industry at a Glance

Previous score
6.89
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 206/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for ABVC Biopharma Inc. The Biotechnology & Medical Research industry's average is 8.05.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of ABVC Biopharma Inc is 6.45, ranking 243 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 2.18 and the support level at 1.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.17
Change
0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.056
Sell
RSI(14)
34.982
Neutral
STOCH(KDJ)(9,3,3)
26.660
Neutral
ATR(14)
0.132
Low Volatility
CCI(14)
-152.396
Sell
Williams %R
68.657
Sell
TRIX(12,20)
-0.676
Sell
StochRSI(14)
90.902
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.806
Sell
MA10
1.929
Sell
MA20
2.007
Sell
MA50
2.188
Sell
MA100
2.558
Sell
MA200
2.450
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of ABVC Biopharma Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 3.34%, representing a quarter-over-quarter decrease of 3.13%. The largest institutional shareholder is The Vanguard, holding a total of 287.94K shares, representing 1.12% of shares outstanding, with 208.46% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Jiang (Shuling)
1.00M
+3.82%
YuanGene, Corp
829.70K
--
Jiang (Tsung-Shann)
375.99K
-11.15%
The Vanguard Group, Inc.
Star Investors
267.45K
+139.79%
Geode Capital Management, L.L.C.
187.81K
+69.97%
Jiang (Eugene)
131.16K
--
Renaissance Technologies LLC
Star Investors
110.50K
+164.95%
State Street Investment Management (US)
72.80K
+464.34%
Patil (Uttam)
72.43K
--
Odaira (Yoshinobu)
57.76K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ABVC Biopharma Inc is 3.01, ranking 178 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.26. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.01
Change
0
Beta vs S&P 500 index
0.26
VaR
+12.50%
240-Day Maximum Drawdown
+66.24%
240-Day Volatility
+112.75%

Return

Best Daily Return
60 days
+7.35%
120 days
+11.38%
5 years
+137.08%
Worst Daily Return
60 days
-15.79%
120 days
-15.79%
5 years
-50.00%
Sharpe Ratio
60 days
-3.06
120 days
-1.59
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+66.24%
3 years
+95.45%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.03
3 years
-0.25
5 years
--
Skewness
240 days
+1.63
3 years
+2.60
5 years
+3.48

Volatility

Realised Volatility
240 days
+112.75%
5 years
--
Standardised True Range
240 days
+11.42%
5 years
--
Downside Risk-Adjusted Return
120 days
-226.78%
240 days
-226.78%
Maximum Daily Upside Volatility
60 days
+50.55%
Maximum Daily Downside Volatility
60 days
+58.97%

Liquidity

Average Turnover Rate
60 days
+2.54%
120 days
+2.58%
5 years
--
Turnover Deviation
20 days
-93.96%
60 days
-84.99%
120 days
-84.72%

Peer Comparison

Biotechnology & Medical Research
ABVC Biopharma Inc
ABVC Biopharma Inc
ABVC
4.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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