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Biodexa Pharmaceuticals PLC

BDRX
5.480USD
+0.240+4.78%
Close 11/14, 16:00ETQuotes delayed by 15 min
33.95BMarket Cap
--P/E TTM

Biodexa Pharmaceuticals PLC

5.480
+0.240+4.78%
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 Biodexa Pharmaceuticals PLC

Currency: USD Updated: 2025-10-27

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 Strong Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Biodexa Pharmaceuticals PLC's Score

Industry at a Glance

Industry Ranking
303 / 501
Overall Ranking
581 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
180.000
Target Price
+3184.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Biodexa Pharmaceuticals PLC Highlights

StrengthsRisks
Biodexa Pharmaceuticals PLC is a United Kingdom-based clinical-stage biopharmaceutical company. The Company is developing a pipeline of products for the treatment of diseases with unmet medical needs. Its technologies include Biodexa Pharmaceuticals Q-Sphera, MidaCore and MidaSolve. The Q-Sphera technology focuses on long-acting injectables using proprietary three-dimensional (3D) printing technology that encapsulates medicines into bioresorbable polymer microspheres with precision characteristics. The MidaCore technology platform uses ultra-small gold nanoparticle (GNP) drug conjugates. The MidaSolve Nano Inclusion technology solubilizes molecules that have minimal solubility biological potential of Hydrogen (pH), extending available routes of administration, including direct-to-tumor delivery. Its pipeline includes MTX110, MTD201, MTD211 (Schizophrenia, MDD), MTX223, and MTD217.
Overvalued
The company’s latest PE is 42.72, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 38.88K shares, increasing 39.59% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 34.78%.

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

Biodexa Pharmaceuticals PLC's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Biotechnology & Medical Research industry's average is 6.98. Its current P/E ratio is 42.72, which is 12.80% below the recent high of 48.19 and 152968000.15% above the recent low of -65344827.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 303/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Biodexa Pharmaceuticals PLC is 180.00, with a high of 180.00 and a low of 180.00.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
180.000
Target Price
+3184.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

523
Total
5
Median
6
Average
Company name
Ratings
Analysts
Biodexa Pharmaceuticals PLC
BDRX
1
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
...
105

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: 2025-10-27

The company’s current price momentum score is 1.16, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 10.77 and the support level at 5.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.26
Change
-0.1

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.185
Sell
RSI(14)
42.483
Neutral
STOCH(KDJ)(9,3,3)
40.982
Buy
ATR(14)
0.689
Low Volatility
CCI(14)
-63.535
Neutral
Williams %R
78.105
Sell
TRIX(12,20)
-1.316
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
5.388
Buy
MA10
5.474
Buy
MA20
6.158
Sell
MA50
6.655
Sell
MA100
5.227
Buy
MA200
3.635
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

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 6.28%, representing a quarter-over-quarter decrease of 16.21%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% 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 %
Cavalry Fund I Management, LLC
17.52K
--
Brio Capital Management LLC
16.77K
+193.61%
UBS Switzerland AG
199.00
-80.37%
Abbe (Richard)
2.43K
--
Bukwang Pharmaceutical Co., Ltd.
1.42K
--
Melior Pharmaceuticals I, Inc.
1.42K
--
Mercer Street Capital Partners, LLC
1.42K
+126.88%
GAMMA Investing LLC
1.35K
+13.23%
GS Capital Partners LLC
631.00
--
District 2 Capital LP
403.00
-52.70%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

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 0.97. 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
0.94
VaR
+11.16%
240-Day Maximum Drawdown
+87.38%
240-Day Volatility
+288.03%

Return

Best Daily Return
60 days
+41.37%
120 days
+808.88%
5 years
+808.88%
Worst Daily Return
60 days
-15.69%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+0.09
120 days
+1.21
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+87.38%
3 years
+99.99%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
-0.33
5 years
-0.20
Skewness
240 days
+14.00
3 years
+21.75
5 years
+26.09

Volatility

Realised Volatility
240 days
+288.03%
5 years
+213.01%
Standardised True Range
240 days
+8.06%
5 years
+29796.98%
Downside Risk-Adjusted Return
120 days
+652.53%
240 days
+652.53%
Maximum Daily Upside Volatility
60 days
+130.65%
Maximum Daily Downside Volatility
60 days
+101.16%

Liquidity

Average Turnover Rate
60 days
+33.77%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Biotechnology & Medical Research
Biodexa Pharmaceuticals PLC
Biodexa Pharmaceuticals PLC
BDRX
2.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDGL
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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