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Artelo Biosciences Inc

ARTL
1.470USD
+0.100+7.30%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.29MMarket Cap
LossP/E TTM

Artelo Biosciences Inc

1.470
+0.100+7.30%
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 Artelo Biosciences Inc

Currency: USD Updated: 2026-02-06

Key Insights

Artelo Biosciences Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 163 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 30.00.In the medium term, the stock price is expected to trend down.Despite an average stock 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.

Artelo Biosciences Inc's Score

Industry at a Glance

Industry Ranking
163 / 392
Overall Ranking
312 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Artelo Biosciences Inc Highlights

StrengthsRisks
Artelo Biosciences, Inc. is a clinical-stage pharmaceutical company dedicated to the development and commercialization of therapeutics that modulate lipid-signaling pathways. The Company is advancing a portfolio of broadly applicable product candidates designed to address significant unmet needs in multiple diseases and conditions, including anorexia, cancer, anxiety, dermatologic conditions, pain, and inflammation. Its pipeline products include ART26.12, ART27.13 and ART12.11. ART26.12, its Fatty Acid Binding Protein 5 (FABP5) inhibitor, is being developed as a novel, peripherally acting, non-opioid, non-steroidal analgesic. The Cancer Appetite Recovery Study (CAReS) is a Phase 1/2 randomized, placebo-controlled trial of its clinical program, ART27.13, in patients with cancer anorexia and weight loss. ART12.11, the Company's novel solid-state cannabidiol composition co-formed with tetramethylpyrazine, is targeted for development in anxiety disorders and rare/orphan diseases.
Overvalued
The company’s latest PE is -0.08, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 14.03K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.50.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
30.000
Target Price
+471.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Artelo Biosciences Inc is 6.52, ranking 246 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.52
Change
0

Financials

7.84

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.99

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Artelo Biosciences Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Artelo Biosciences Inc is 8.69, ranking 26 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.08, which is -50.20% below the recent high of -0.04 and -1896.56% above the recent low of -1.51.

Score

Industry at a Glance

Previous score
8.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 163/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Artelo Biosciences Inc is 6.00, ranking 340 out of 392 in the Biotechnology & Medical Research industry. The average price target is 30.00, with a high of 30.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
30.000
Target Price
+471.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Artelo Biosciences Inc
ARTL
1
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Artelo Biosciences Inc is 6.81, ranking 164 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.78 and the support level at 1.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.47
Change
0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.047
Sell
RSI(14)
42.176
Neutral
STOCH(KDJ)(9,3,3)
16.249
Oversold
ATR(14)
0.145
High Vlolatility
CCI(14)
-136.699
Sell
Williams %R
77.320
Sell
TRIX(12,20)
0.110
Sell
StochRSI(14)
54.695
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.490
Sell
MA10
1.626
Sell
MA20
1.620
Sell
MA50
1.637
Sell
MA100
2.653
Sell
MA200
5.782
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Artelo Biosciences Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 1.41%, representing a quarter-over-quarter decrease of 34.62%. The largest institutional shareholder is The Vanguard, holding a total of 14.03K shares, representing 0.69% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
UBS Financial Services, Inc.
126.00
+41.57%
DRW Securities, LLC
17.18K
--
The Vanguard Group, Inc.
Star Investors
14.03K
+204.16%
Farb (Daniel Stuart)
5.10K
-96.67%
Gorgas (Gregory D)
3.41K
--
Morgan Stanley & Co. LLC
1.10K
--
Matsui (Connie L)
630.00
--
Citi Investment Research (US)
477.00
+5200.00%
Blayney (Douglas W)
139.00
--
Kelly (Steven)
139.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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. No risk assessment score is currently available for Artelo Biosciences Inc. The Biotechnology & Medical Research industry's average is 3.38. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.02
VaR
+7.53%
240-Day Maximum Drawdown
+95.93%
240-Day Volatility
+278.33%

Return

Best Daily Return
60 days
+24.85%
120 days
+24.85%
5 years
+95.43%
Worst Daily Return
60 days
-16.78%
120 days
-50.34%
5 years
-50.34%
Sharpe Ratio
60 days
-0.61
120 days
-2.33
5 years
-0.47

Risk Assessment

Maximum Drawdown
240 days
+95.93%
3 years
+95.93%
5 years
+96.06%
Return-to-Drawdown Ratio
240 days
+0.33
3 years
-0.10
5 years
-0.19
Skewness
240 days
+2.95
3 years
+3.40
5 years
+3.22

Volatility

Realised Volatility
240 days
+278.33%
5 years
+152.58%
Standardised True Range
240 days
+49.20%
5 years
+29.09%
Downside Risk-Adjusted Return
120 days
-240.61%
240 days
-240.61%
Maximum Daily Upside Volatility
60 days
+83.61%
Maximum Daily Downside Volatility
60 days
+71.22%

Liquidity

Average Turnover Rate
60 days
+28.04%
120 days
+21.93%
5 years
--
Turnover Deviation
20 days
-49.79%
60 days
+341.01%
120 days
+244.94%

Peer Comparison

Biotechnology & Medical Research
Artelo Biosciences Inc
Artelo Biosciences Inc
ARTL
5.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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