tradingkey.logo

Briacell Therapeutics Corp

BCTX
4.180USD
+0.010+0.24%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.87MMarket Cap
LossP/E TTM

Briacell Therapeutics Corp

4.180
+0.010+0.24%
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 Briacell Therapeutics Corp

Currency: USD Updated: 2026-02-06

Key Insights

Briacell Therapeutics Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 152 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 40.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Briacell Therapeutics Corp's Score

Industry at a Glance

Industry Ranking
152 / 392
Overall Ranking
297 / 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
Negative

Briacell Therapeutics Corp Highlights

StrengthsRisks
BriaCell Therapeutics Corp. is a clinical-stage biotechnology company that develops novel immunotherapies to transform cancer care. Bria-IMT, its Phase 3 lead candidate, is a patented, off-the-shelf, cell-based, targeted immunotherapy that activates the patient’s immune system to specifically kill cancer cells without harming other cells. The Company is advancing its Bria-IMT targeted immunotherapy in combination with an immune check point inhibitor (Retifanlimab) in a pivotal Phase 3 study in metastatic breast cancer. It is also developing personalized off-the-shelf immunotherapies, Bria-OTS and Bria-OTS+, which provides a platform technology to develop personalized off-the-shelf immunotherapies for numerous types of cancer, and a soluble CD80 protein therapeutic which act both as a stimulator of the immune system, as well as an immune checkpoint inhibitor. Its pipeline also includes Bria-IMT + CPI, Bria-BRES/BRES+, Bria-PROS+, Bria-LUNG+ and Bria-MEL+.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is -0.12, at a high 3-year percentile range.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.82.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
40.000
Target Price
+199.85%
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 Briacell Therapeutics Corp is 7.21, ranking 141 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.21
Change
0

Financials

10.00

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

8.45

Operational Efficiency

4.00

Growth Potential

6.50

Shareholder Returns

7.10

Briacell Therapeutics Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Briacell Therapeutics Corp is 7.06, ranking 179 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.12, which is -27726600.41% below the recent high of 34214.50 and -83268.72% above the recent low of -102.88.

Score

Industry at a Glance

Previous score
7.06
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 152/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Briacell Therapeutics Corp is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 40.00, with a high of 40.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
40.000
Target Price
+199.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Briacell Therapeutics Corp
BCTX
1
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
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 Briacell Therapeutics Corp is 5.93, ranking 287 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 9.50 and the support level at 1.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.95
Change
-0.02

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.182
Neutral
RSI(14)
37.507
Neutral
STOCH(KDJ)(9,3,3)
12.392
Oversold
ATR(14)
0.312
Low Volatility
CCI(14)
-107.055
Sell
Williams %R
88.266
Oversold
TRIX(12,20)
-2.486
Sell
StochRSI(14)
6.315
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.274
Sell
MA10
4.418
Sell
MA20
5.049
Sell
MA50
7.563
Sell
MA100
9.206
Sell
MA200
15.669
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 %
Iroquois Capital Management, LLC
57.20K
+2.14%
L5 Capital Inc.
17.40K
+2.65%
3I Management LLC
9.17K
-75.15%
Plambeck (Jeremy Myung Jae)
1.63K
--
Williams (William V)
1.13K
-96.81%
Desjardins Securities Inc.
905.00
+158.57%
Bondarenko (Jamieson)
799.00
-25.81%
UBS Financial Services, Inc.
64.00
-95.80%
Embro-Pantalony (Vaughn C)
163.00
+36.97%
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 Briacell Therapeutics Corp. The Biotechnology & Medical Research industry's average is 3.38. The company's beta value is 2.02. 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
2.02
VaR
+9.27%
240-Day Maximum Drawdown
+93.08%
240-Day Volatility
+167.94%

Return

Best Daily Return
60 days
+42.93%
120 days
+42.93%
5 years
+94.33%
Worst Daily Return
60 days
-55.49%
120 days
-55.49%
5 years
-61.78%
Sharpe Ratio
60 days
-0.80
120 days
+0.03
5 years
-0.28

Risk Assessment

Maximum Drawdown
240 days
+93.08%
3 years
+99.63%
5 years
+99.65%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.33
5 years
-0.19
Skewness
240 days
-1.69
3 years
-0.82
5 years
+1.20

Volatility

Realised Volatility
240 days
+167.94%
5 years
+176.20%
Standardised True Range
240 days
+51.19%
5 years
+526.40%
Downside Risk-Adjusted Return
120 days
+3.36%
240 days
+3.36%
Maximum Daily Upside Volatility
60 days
+190.37%
Maximum Daily Downside Volatility
60 days
+142.76%

Liquidity

Average Turnover Rate
60 days
+44.10%
120 days
+52.79%
5 years
--
Turnover Deviation
20 days
-82.00%
60 days
-61.93%
120 days
-54.42%

Peer Comparison

Biotechnology & Medical Research
Briacell Therapeutics Corp
Briacell Therapeutics Corp
BCTX
5.95 /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
View more
KeyAI