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Alzamend Neuro Inc

ALZN

2.450USD

+0.010+0.41%
Market hours ETQuotes delayed by 15 min
211.99KMarket Cap
LossP/E TTM

Alzamend Neuro Inc

2.450

+0.010+0.41%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-26

Key Insights

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 stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
343 / 690
Overall Ranking
571 / 4755
Industry
Pharmaceuticals & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 2 analysts
Buy
Current Rating
45.000
Target Price
+1759.50%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Alzamend Neuro, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing novel products for the treatment of Alzheimer's disease (Alzheimer's), bipolar disorder (BD), major depressive disorder (MDD) and post-traumatic stress disorder (PTSD). The Company's pipeline consists of two novel therapeutic drug candidates: AL001, and ALZN002. AL001 is a patented ionic cocrystal technology delivering a therapeutic combination of lithium, salicylate and L-proline through three royalty-bearing exclusive worldwide licenses from the University of South Florida Research Foundation, Inc., (the Licensor). AL001 is used for Alzheimer's, BD, MDD and PTSD treatment. ALZN002 is a patented method using a mutant peptide sensitized cell as a cell-based therapeutic vaccine that seeks to restore the ability of a patient’s immunological system to combat Alzheimer's by removing beta-amyloid from the brain through a royalty-bearing exclusive worldwide license from the Licensor.
Overvalued
The company’s latest PE is -0.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.63K shares, decreasing 29.94% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 600.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.96.

Financial Health

Currency: USD Updated2025-08-26

There is no financial score for this company; the Pharmaceuticals & Medical Research industry's average is 6.80.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Valuation Dimension

Currency: USD Updated2025-08-26

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals & Medical Research industry's average of 1.64. Its current P/E ratio is -0.02, which is 326.78% below the recent high of -0.10 and -15262193.72% above the recent low of -3647.69.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 343/690
No Data

Forecast

Currency: USD Updated2025-08-26

The company’s current earnings forecast score is 7.00, which is lower than the Pharmaceuticals & Medical Research industry's average of 7.96. The average price target for Alzamend Neuro Inc is 45.00, with a high of 45.00 and a low of 45.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
45.000
Target Price
+1744.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Alzamend Neuro Inc
ALZN
2
CRISPR Therapeutics AG
CRSP
29
Exact Sciences Corp
EXAS
27
Ionis Pharmaceuticals Inc
IONS
27
Intellia Therapeutics Inc
NTLA
27
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-26

The company’s current price momentum score is 1.14, which is lower than the Pharmaceuticals & Medical Research industry's average of 6.72. Sideways: Currently, the stock price is trading between the resistance level at 2.69 and the support level at 2.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.18
Change
-0.04

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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.085
Neutral
RSI(14)
44.461
Neutral
STOCH(KDJ)(9,3,3)
62.220
Neutral
ATR(14)
0.126
High Vlolatility
CCI(14)
75.657
Neutral
Williams %R
29.412
Buy
TRIX(12,20)
-0.815
Sell
StochRSI(14)
86.130
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.392
Buy
MA10
2.391
Buy
MA20
2.364
Buy
MA50
2.765
Sell
MA100
3.977
Sell
MA200
7.026
Sell

Institutional Confidence

Currency: USD Updated2025-08-26

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 3.33%, representing a quarter-over-quarter decrease of 25.50%. The largest institutional shareholder is The Vanguard, holding a total of 600.00 shares, representing 0.02% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Ault (Milton C III)
21.56K
-0.05%
Horne (William B)
3.33K
+349.93%
Katzoff (David J)
616.00
+926.67%
The Vanguard Group, Inc.
Star Investors
872.00
-0.11%
BlackRock Institutional Trust Company, N.A.
441.00
--
Woo (Andrew H)
74.00
--
Oram (Jeffrey)
74.00
--
McGrath (Lynne Fahey)
56.00
--
1
2

Risk Assessment

Currency: USD Updated2025-08-26

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Pharmaceuticals & Medical Research mixed 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 company’s current risk assessment score is 2.97, which is lower than the Pharmaceuticals & Medical Research industry's average of 3.51. The company's beta value is -0.30. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.97
Change
0
Beta vs S&P 500 index
-0.30
VaR
--
240-Day Maximum Drawdown
+88.41%
240-Day Volatility
+132.63%
Return
Best Daily Return
60 days
+63.86%
120 days
+63.86%
5 years
--
Worst Daily Return
60 days
-29.60%
120 days
-29.60%
5 years
--
Sharpe Ratio
60 days
-0.18
120 days
-0.93
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+88.41%
3 years
+99.88%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
--
Skewness
240 days
+3.88
3 years
+11.65
5 years
--
Volatility
Realised Volatility
240 days
+132.63%
5 years
--
Standardised True Range
240 days
+28.35%
5 years
--
Downside Risk-Adjusted Return
120 days
-175.53%
240 days
-175.53%
Maximum Daily Upside Volatility
60 days
+63.92%
Maximum Daily Downside Volatility
60 days
+77.04%
Liquidity
Average Turnover Rate
60 days
+38.12%
120 days
+22.49%
5 years
--
Turnover Deviation
20 days
-96.33%
60 days
-46.42%
120 days
-68.39%

Peers

Currency: USD Updated2025-08-26
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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