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Annovis Bio Inc

ANVS

2.320USD

-0.030-1.28%
Close 09/19, 16:00ETQuotes delayed by 15 min
45.21MMarket Cap
LossP/E TTM

Annovis Bio Inc

2.320

-0.030-1.28%

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

Currency: USD Updated: 2025-09-19

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
280 / 506
Overall Ranking
470 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
13.750
Target Price
+485.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Annovis Bio, Inc. is a clinical-stage drug platform company addressing neurodegeneration such as Alzheimer’s disease (AD), Parkinson’s disease (PD) and other chronic neurodegenerative diseases. The Company is developing its lead product candidate, Buntanetap, which is designed to address AD, PD, and potentially other chronic neurodegenerative diseases. Buntanetap is a synthetically produced small molecule, orally administered, brain penetrant compound. Its product candidate ANVS405 is an intravenous drug being developed for acute indications and focused on protecting the brain after traumatic brain injury (TBI) and/or stroke. ANVS405 is the same compound as Buntanetap, given in cases of acute head and brain trauma. ANVS301 is an orally administered drug being developed to increase cognitive capability in later stages of AD and dementia. ANVS301 is observed to improve memory and learning in very old rats by lowering the number of errors from six to three.
Overvalued
The company’s latest PE is -1.10, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.98M shares, decreasing 5.69% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 696.76K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.93.

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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -1.12, which is 27.33% below the recent high of -1.42 and -189.29% above the recent low of -3.24.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 280/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.60, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Annovis Bio Inc is 13.50, with a high of 20.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
13.750
Target Price
+485.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Annovis Bio Inc
ANVS
5
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
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: 2025-09-19

The company’s current price momentum score is 4.41, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 2.51 and the support level at 2.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.41
Change
-0.09

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)
0.019
Neutral
RSI(14)
44.004
Neutral
STOCH(KDJ)(9,3,3)
31.892
Sell
ATR(14)
0.107
Low Volatility
CCI(14)
-22.031
Neutral
Williams %R
64.516
Sell
TRIX(12,20)
-0.359
Sell
StochRSI(14)
8.575
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.350
Sell
MA10
2.364
Sell
MA20
2.342
Sell
MA50
2.550
Sell
MA100
2.412
Sell
MA200
2.821
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 30.66%, representing a quarter-over-quarter decrease of 26.35%. The largest institutional shareholder is The Vanguard, holding a total of 696.76K shares, representing 3.58% of shares outstanding, with 8.45% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hoffman (Michael B)
1.67M
+1.52%
Maccecchini (Maria-Luisa)
1.11M
+4.31%
Heights Capital Management, Inc.
1.00M
--
The Vanguard Group, Inc.
Star Investors
647.92K
+38.96%
Geode Capital Management, L.L.C.
152.61K
+53.28%
Susquehanna International Group, LLP
127.70K
+130.88%
Consilium Associates
97.82K
-0.71%
BlackRock Institutional Trust Company, N.A.
99.49K
-1.28%
White (Mark K.)
61.17K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.98, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.66. 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
2.98
Change
0
Beta vs S&P 500 index
1.66
VaR
+8.70%
240-Day Maximum Drawdown
+87.64%
240-Day Volatility
+105.70%
Return
Best Daily Return
60 days
+15.91%
120 days
+24.14%
5 years
+127.27%
Worst Daily Return
60 days
-25.16%
120 days
-25.16%
5 years
-60.25%
Sharpe Ratio
60 days
-0.06
120 days
+0.99
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+87.64%
3 years
+94.48%
5 years
+98.99%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.29
5 years
-0.12
Skewness
240 days
-0.20
3 years
+1.29
5 years
+3.57
Volatility
Realised Volatility
240 days
+105.70%
5 years
+129.66%
Standardised True Range
240 days
+13.59%
5 years
+74.58%
Downside Risk-Adjusted Return
120 days
+167.26%
240 days
+167.26%
Maximum Daily Upside Volatility
60 days
+65.77%
Maximum Daily Downside Volatility
60 days
+68.20%
Liquidity
Average Turnover Rate
60 days
+1.82%
120 days
+2.08%
5 years
--
Turnover Deviation
20 days
-73.02%
60 days
-58.96%
120 days
-53.03%

Peer Comparison

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Annovis Bio Inc
Annovis Bio Inc
ANVS
3.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Krystal Biotech Inc
KRYS
8.14 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
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ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
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7.64 /10
Score
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Earnings Forecast
Price Momentum
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Veracyte Inc
Veracyte Inc
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7.59 /10
Score
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