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Biodexa Pharmaceuticals PLC

BDRX

5.650USD

-0.055-0.97%
Close 09/05, 16:00ETQuotes delayed by 15 min
37.78BMarket Cap
--P/E TTM

Biodexa Pharmaceuticals PLC

5.650

-0.055-0.97%

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 Updated2025-09-05

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.

Score

Industry at a Glance

Industry Ranking
326 / 686
Overall Ranking
501 / 4731
Industry
Pharmaceuticals & 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
+3085.84%
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
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 -4870.69, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 46.40K shares, increasing 43.20% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

There is no financial score for this company; the Pharmaceuticals & Medical Research industry's average is 6.80. 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 31.05%.

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 Updated2025-09-05

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals & Medical Research industry's average of 1.64. Its current P/E ratio is -4922.41, which is 25.81% below the recent high of -6193.10 and -2419.26% above the recent low of -124008.62.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 326/686
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 10.00, which is higher than the Pharmaceuticals & Medical Research industry's average of 7.96. 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
+3085.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

555
Total
5
Median
6
Average
Company name
Ratings
Analysts
Biodexa Pharmaceuticals PLC
BDRX
1
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
27
Intellia Therapeutics Inc
NTLA
27
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 Updated2025-09-05

The company’s current price momentum score is 1.07, which is lower than the Pharmaceuticals & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 7.80 and the support level at 4.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.03
Change
0

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.577
Neutral
RSI(14)
53.413
Neutral
STOCH(KDJ)(9,3,3)
20.902
Neutral
ATR(14)
0.484
High Vlolatility
CCI(14)
-54.116
Neutral
Williams %R
81.442
Oversold
TRIX(12,20)
1.077
Sell
StochRSI(14)
78.327
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
5.590
Buy
MA10
5.751
Sell
MA20
6.342
Sell
MA50
3.799
Buy
MA100
2.525
Buy
MA200
3.080
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 7.49%, representing a quarter-over-quarter increase of 38.46%. 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 %
175.24K
--
167.68K
+193.59%
24.34K
--
14.18K
--
14.18K
--
14.18K
+126.83%
1.43K
--
6.31K
--
1.00
--
5.42K
+5923.33%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Pharmaceuticals & Medical Research mixed 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 company’s current risk assessment score is 2.95, which is lower than the Pharmaceuticals & Medical Research industry's average of 3.51. The company's beta value is 0.88. 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
2.96
Change
0
Beta vs S&P 500 index
0.85
VaR
+11.26%
240-Day Maximum Drawdown
+91.30%
240-Day Volatility
+299.42%
Return
Best Daily Return
60 days
+808.88%
120 days
+808.88%
5 years
+808.88%
Worst Daily Return
60 days
-23.43%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+1.91
120 days
+1.04
5 years
+0.16
Risk Assessment
Maximum Drawdown
240 days
+91.30%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.33
5 years
-0.20
Skewness
240 days
+13.80
3 years
+21.86
5 years
+25.92
Volatility
Realised Volatility
240 days
+299.42%
5 years
+212.53%
Standardised True Range
240 days
+8.47%
5 years
+35138.35%
Downside Risk-Adjusted Return
120 days
+481.39%
240 days
+481.39%
Maximum Daily Upside Volatility
60 days
+1868.55%
Maximum Daily Downside Volatility
60 days
+1632.35%
Liquidity
Average Turnover Rate
60 days
+33.77%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Currency: USD Updated2025-09-05
Biodexa Pharmaceuticals PLC
Biodexa Pharmaceuticals PLC
BDRX
2.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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