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Cellectar Biosciences Inc

CLRB

5.200USD

-0.290-5.28%
Close 09/19, 16:00ETQuotes delayed by 15 min
9.42MMarket Cap
LossP/E TTM

Cellectar Biosciences Inc

5.200

-0.290-5.28%

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 Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
77 / 175
Overall Ranking
228 / 4720
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
84.000
Target Price
+1430.05%
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
Cellectar Biosciences, Inc. is a late-stage clinical biopharmaceutical company. The Company is focused on the discovery, development and commercialization of drugs for the treatment of cancer. The Company, through phospholipid ether drug conjugate (PDC) delivery platform, is focused on developing PDCs that are designed to specifically target cancer cells. Its PDC platform possesses the potential for the discovery and development of cancer-targeting treatments, and it plans to develop PDCs both independently and through research and development collaborations. Its product pipeline includes iopofosine, a small-molecule PDC designed to provide targeted delivery of iodine-131 (radioisotope), preclinical PDC chemotherapeutic programs and multiple partnered PDC assets. Its Iopofosine is evaluated in the completed CLOVER-WaM Phase 2 pivotal study in patients with relapsed/refractory (r/r) Waldenstrom’s macroglobulinemia (WM).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 55.87.
Fairly Valued
The company’s latest PE is -0.28, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 195.80K shares, decreasing 64.42% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 56.34K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.95.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.19, which is lower than the Pharmaceuticals industry's average of 7.84. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.19
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.18

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is -0.29, which is -12.92% below the recent high of -0.25 and -87.12% above the recent low of -0.55.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 77/175
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.50, which is lower than the Pharmaceuticals industry's average of 7.78. The average price target for Cellectar Biosciences Inc is 84.00, with a high of 150.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
84.000
Target Price
+1430.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Cellectar Biosciences Inc
CLRB
4
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Alnylam Pharmaceuticals Inc
ALNY
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

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: 2025-09-19

The company’s current price momentum score is 9.63, which is higher than the Pharmaceuticals industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 5.93 and the support level at 4.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.63
Change
-0.65

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.044
Buy
RSI(14)
55.120
Neutral
STOCH(KDJ)(9,3,3)
62.165
Sell
ATR(14)
0.344
Low Volatility
CCI(14)
122.004
Buy
Williams %R
42.857
Buy
TRIX(12,20)
0.440
Sell
StochRSI(14)
12.863
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
5.206
Sell
MA10
5.171
Buy
MA20
5.000
Buy
MA50
4.893
Buy
MA100
3.383
Buy
MA200
1.877
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 7.48%, representing a quarter-over-quarter decrease of 33.37%. The largest institutional shareholder is The Vanguard, holding a total of 56.34K shares, representing 1.76% of shares outstanding, with 52.91% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
57.40K
-0.30%
Geode Capital Management, L.L.C.
14.78K
+26.38%
Longcor (Jarrod)
2.77K
+56.47%
HRT Financial LP
1.54K
--
Caruso (James V)
1.64K
--
BlackRock Institutional Trust Company, N.A.
7.46K
-0.75%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.97, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 0.56. 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
2.97
Change
0
Beta vs S&P 500 index
0.57
VaR
+7.69%
240-Day Maximum Drawdown
+89.32%
240-Day Volatility
+390.12%
Return
Best Daily Return
60 days
+8.69%
120 days
+2961.69%
5 years
+2961.69%
Worst Daily Return
60 days
-31.65%
120 days
-31.65%
5 years
-76.56%
Sharpe Ratio
60 days
-1.45
120 days
+1.43
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+89.32%
3 years
+94.46%
5 years
+99.15%
Return-to-Drawdown Ratio
240 days
+1.73
3 years
+0.60
5 years
-0.15
Skewness
240 days
+15.47
3 years
+26.71
5 years
+34.40
Volatility
Realised Volatility
240 days
+390.12%
5 years
+194.82%
Standardised True Range
240 days
+3.78%
5 years
+7.99%
Downside Risk-Adjusted Return
120 days
+7025.28%
240 days
+7025.28%
Maximum Daily Upside Volatility
60 days
+81.70%
Maximum Daily Downside Volatility
60 days
+97.53%
Liquidity
Average Turnover Rate
60 days
+29.75%
120 days
+16.11%
5 years
--
Turnover Deviation
20 days
-95.25%
60 days
+330.37%
120 days
+133.05%

Peer Comparison

Pharmaceuticals
Cellectar Biosciences Inc
Cellectar Biosciences Inc
CLRB
5.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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