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Alzamend Neuro Inc

ALZN
2.390USD
+0.040+1.70%
Market hours ETQuotes delayed by 15 min
7.50MMarket Cap
LossP/E TTM

Alzamend Neuro Inc

2.390
+0.040+1.70%
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 Alzamend Neuro Inc

Currency: USD Updated: 2025-10-20

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very low. 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.

Alzamend Neuro Inc's Score

Industry at a Glance

Industry Ranking
305 / 501
Overall Ranking
544 / 4689
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
42.000
Target Price
+1791.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Alzamend Neuro Inc 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 -0.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.79K shares, decreasing 83.48% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 600.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-20

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

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

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Alzamend Neuro Inc's Company Valuation

Currency: USD Updated: 2025-10-20

The company’s current valuation score is 8.55, which is higher than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -0.03, which is -16.41% below the recent high of -0.02 and -54777325.00% above the recent low of -14023.02.

Score

Industry at a Glance

Previous score
8.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 305/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-20

The company’s current earnings forecast score is 7.00, which is lower than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Alzamend Neuro Inc is 42.00, with a high of 42.00 and a low of 42.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
42.000
Target Price
+1687.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

552
Total
5
Median
6
Average
Company name
Ratings
Analysts
Alzamend Neuro Inc
ALZN
2
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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: 2025-10-20

The company’s current price momentum score is 1.21, which is lower than the Biotechnology & Medical Research industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 2.60 and the support level at 2.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.18
Change
0.03

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Sell
RSI(14)
48.656
Neutral
STOCH(KDJ)(9,3,3)
36.600
Neutral
ATR(14)
0.166
Low Volatility
CCI(14)
-46.053
Neutral
Williams %R
55.102
Sell
TRIX(12,20)
-0.203
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.298
Buy
MA10
2.322
Buy
MA20
2.373
Buy
MA50
2.391
Sell
MA100
2.735
Sell
MA200
5.281
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-20

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 0.08%, representing a quarter-over-quarter decrease of 97.57%. 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)
44.61K
+110.10%
Horne (William B)
3.33K
--
UBS Financial Services, Inc.
902.00
--
Tower Research Capital LLC
797.00
--
Katzoff (David J)
615.00
--
The Vanguard Group, Inc.
Star Investors
600.00
--
BlackRock Institutional Trust Company, N.A.
441.00
--
Woo (Andrew H)
74.00
--
Oram (Jeffrey)
74.00
--
McGrath (Lynne Fahey)
55.00
-1.79%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-20

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is -0.28. 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
0.00
Change
0
Beta vs S&P 500 index
-0.28
VaR
--
240-Day Maximum Drawdown
+85.32%
240-Day Volatility
+129.89%

Return

Best Daily Return
60 days
+11.49%
120 days
+63.86%
5 years
--
Worst Daily Return
60 days
-10.71%
120 days
-29.60%
5 years
--
Sharpe Ratio
60 days
-1.41
120 days
-0.94
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+85.32%
3 years
+99.86%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
--
Skewness
240 days
+3.85
3 years
+11.77
5 years
--

Volatility

Realised Volatility
240 days
+129.89%
5 years
--
Standardised True Range
240 days
+21.84%
5 years
--
Downside Risk-Adjusted Return
120 days
-158.31%
240 days
-158.31%
Maximum Daily Upside Volatility
60 days
+44.29%
Maximum Daily Downside Volatility
60 days
+45.63%

Liquidity

Average Turnover Rate
60 days
+4.98%
120 days
+22.44%
5 years
--
Turnover Deviation
20 days
-97.74%
60 days
-92.95%
120 days
-68.23%

Peer Comparison

Biotechnology & Medical Research
Alzamend Neuro Inc
Alzamend Neuro Inc
ALZN
3.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Qiagen NV
Qiagen NV
QGEN
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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