Aprea Therapeutics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 108 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.67.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.
Media Coverage
The current financial score of Aprea Therapeutics Inc is 6.49, ranking 249 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.85K, representing a year-over-year decrease of 99.48%, while its net profit experienced a year-over-year decrease of 21.44%.
Key Metrics
The current valuation score of Aprea Therapeutics Inc is 8.87, ranking 8 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.32, which is -100.00% below the recent high of 0.00 and -559.34% above the recent low of -2.14.
The current earnings forecast score of Aprea Therapeutics Inc is 8.67, ranking 70 out of 392 in the Biotechnology & Medical Research industry. The average price target is 10.50, with a high of 11.00 and a low of 10.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Aprea Therapeutics Inc is 6.62, ranking 210 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.27 and the support level at 0.33, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Aprea Therapeutics Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 35.08%, representing a quarter-over-quarter decrease of 5.25%. The largest institutional shareholder is The Vanguard, holding a total of 58.09K shares, representing 0.83% of shares outstanding, with 73.66% decrease in holdings.
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 Aprea Therapeutics Inc is 2.31, ranking 236 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Aprea Therapeutics Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
