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Achieve Life Sciences Inc

ACHV
4.484USD
-0.256-5.39%
Market hours ETQuotes delayed by 15 min
222.81MMarket Cap
LossP/E TTM

Achieve Life Sciences Inc

4.484
-0.256-5.39%
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 Achieve Life Sciences Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Achieve Life Sciences Inc's Score

Industry at a Glance

Industry Ranking
64 / 407
Overall Ranking
174 / 4615
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
15.333
Target Price
+211.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Achieve Life Sciences Inc Highlights

StrengthsRisks
Achieve Life Sciences, Inc. is a late-stage clinical pharmaceutical company. The Company is engaged in development and commercialization of cytisinicline for smoking cessation and nicotine addiction. The Company’s product candidate, cytisinicline, is a naturally occurring, plant-based alkaloid. Cytisinicline is structurally similar to nicotine and has a well-defined, dual-acting mechanism of action that is both agonistic and antagonistic. Cytisinicline is a partial agonist that binds with high affinity to the alpha-4 beta-2, nicotinic acetylcholine receptors in the brain. Through its dual-acting partial agonist/partial antagonist activity, cytisinicline helps reduce nicotine cravings, withdrawal symptoms and reward and satisfaction associated with smoking. It is developing cytisinicline as an aid to smoking cessation and treatment for nicotine addiction to address the limitations of both prescription drugs and of over the counter (OTC) products.
Undervalued
The company’s latest PE is -3.21, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 31.38M shares, increasing 27.96% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.15M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 7.02, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.02
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.32

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Achieve Life Sciences Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 6.16, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -3.21, which is -80.63% below the recent high of -0.62 and -48.67% above the recent low of -4.78.

Score

Industry at a Glance

Previous score
6.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 64/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.29, which is higher than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Achieve Life Sciences Inc is 13.00, with a high of 25.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
15.333
Target Price
+211.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Achieve Life Sciences Inc
ACHV
7
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-06

The company’s current price momentum score is 8.90, which is higher than the Biotechnology & Medical Research industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 6.00 and the support level at 3.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.04
Change
-0.14

Support & Resistance

No Data

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.068
Neutral
RSI(14)
58.897
Neutral
STOCH(KDJ)(9,3,3)
24.556
Sell
ATR(14)
0.422
Low Volatility
CCI(14)
-81.192
Neutral
Williams %R
67.097
Sell
TRIX(12,20)
2.005
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
4.942
Sell
MA10
4.936
Sell
MA20
4.467
Buy
MA50
3.622
Buy
MA100
3.166
Buy
MA200
3.037
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 61.40%, representing a quarter-over-quarter increase of 49.95%. The largest institutional shareholder is The Vanguard, holding a total of 2.15M shares, representing 4.21% of shares outstanding, with 17.32% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Propel Bio Management, LLC
9.85M
+301.66%
Franklin Advisers, Inc.
4.46M
+81.34%
Alyeska Investment Group, L.P.
3.50M
+732.38%
The Vanguard Group, Inc.
Star Investors
2.15M
+25.21%
Contrarian Alpha Management, L.L.C.
1.54M
+7.30%
Patrick (Callahan J. III)
1.53M
--
Clearline Capital LP
1.33M
--
Simplify Asset Management Inc
1.18M
+443.74%
Hudson Bay Capital Management LP
1.17M
--
Heights Capital Management, Inc.
989.51K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 4.41, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.41
Change
0
Beta vs S&P 500 index
1.69
VaR
+5.91%
240-Day Maximum Drawdown
+56.69%
240-Day Volatility
+90.64%

Return

Best Daily Return
60 days
+36.36%
120 days
+36.36%
5 years
+36.36%
Worst Daily Return
60 days
-6.40%
120 days
-36.47%
5 years
-42.22%
Sharpe Ratio
60 days
+3.10
120 days
+1.60
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+56.69%
3 years
+80.11%
5 years
+87.48%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
+0.38
5 years
-0.14
Skewness
240 days
+0.48
3 years
-0.47
5 years
-0.30

Volatility

Realised Volatility
240 days
+90.64%
5 years
+78.86%
Standardised True Range
240 days
+4.93%
5 years
+7.51%
Downside Risk-Adjusted Return
120 days
+231.94%
240 days
+231.94%
Maximum Daily Upside Volatility
60 days
+109.14%
Maximum Daily Downside Volatility
60 days
+62.64%

Liquidity

Average Turnover Rate
60 days
+3.46%
120 days
+2.06%
5 years
--
Turnover Deviation
20 days
+295.46%
60 days
+295.79%
120 days
+136.08%

Peer Comparison

Biotechnology & Medical Research
Achieve Life Sciences Inc
Achieve Life Sciences Inc
ACHV
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDGL
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
Dynavax Technologies Corp
DVAX
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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