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Cellectar Biosciences Inc

CLRB
2.730USD
-0.170-5.87%
Market hours ETQuotes delayed by 15 min
5.05KMarket Cap
LossP/E TTM

Cellectar Biosciences Inc

2.730
-0.170-5.87%
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 Cellectar Biosciences Inc

Currency: USD Updated: 2026-03-27

Key Insights

Cellectar Biosciences Inc'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 91 out of 157 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 34.67.In the medium term, the stock price is expected to remain stable.Despite a weak 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.

Cellectar Biosciences Inc's Score

Industry at a Glance

Industry Ranking
91 / 157
Overall Ranking
233 / 4542
Industry
Pharmaceuticals

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

Cellectar Biosciences Inc 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 treatment of cancer. The Company, through its 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 lead programs are: Iopofosine I 131 (iopofosine), a beta-emitting iodine-131-based program which has been studied extensively; CLR 121225, an actinium-225-based program; and CLR 121125, an iodine-125 Auger-emitting program. Iopofosine evaluation is ongoing in a Phase IIb study in r/r multiple myeloma and central nervous system lymphoma patients and the CLOVER-2 Phase Ib study for pediatric patients with high grade gliomas.
Undervalued
The company’s latest PE is -0.32, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 89.12K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.95.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
34.667
Target Price
+1095.40%
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: 2026-03-27

The current financial score of Cellectar Biosciences Inc is 7.19, ranking 118 out of 157 in the Pharmaceuticals industry. 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
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.18

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Cellectar Biosciences Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Cellectar Biosciences Inc is 8.85, ranking 4 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is -0.32, which is -149.01% below the recent high of 0.16 and -146.84% above the recent low of -0.80.

Score

Industry at a Glance

Previous score
8.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 91/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Cellectar Biosciences Inc is 8.00, ranking 57 out of 157 in the Pharmaceuticals industry. The average price target is 47.00, with a high of 76.00 and a low of 18.00.

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 3 analysts
Buy
Current Rating
34.667
Target Price
+1095.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Cellectar Biosciences Inc
CLRB
3
Biogen Inc
BIIB
37
Amgen Inc
AMGN
36
Eli Lilly and Co
LLY
35
Vertex Pharmaceuticals Inc
VRTX
34
Gilead Sciences Inc
GILD
32
1
2
3
...
35

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: 2026-03-27

The current price momentum score of Cellectar Biosciences Inc is 6.65, ranking 86 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 3.22 and the support level at 2.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.10
Change
-0.45

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.062
Sell
RSI(14)
37.012
Neutral
STOCH(KDJ)(9,3,3)
4.752
Oversold
ATR(14)
0.258
Low Volatility
CCI(14)
-200.178
Oversold
Williams %R
100.000
Oversold
TRIX(12,20)
-0.146
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.936
Sell
MA10
3.092
Sell
MA20
3.011
Sell
MA50
3.207
Sell
MA100
3.240
Sell
MA200
4.370
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Cellectar Biosciences Inc is 3.00, ranking 93 out of 157 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 10.12%, representing a quarter-over-quarter decrease of 25.29%. The largest institutional shareholder is The Vanguard, holding a total of 89.12K shares, representing 2.10% of shares outstanding, with 43.75% decrease 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 %
Hexstone Capital LLC
150.00K
--
Bleichroeder LP
100.00K
--
The Vanguard Group, Inc.
Star Investors
65.17K
+15.67%
DRW Securities, LLC
21.10K
--
Geode Capital Management, L.L.C.
24.89K
+72.39%
Sequoia Financial Group, LLC
10.78K
--
Longcor (Jarrod)
12.77K
+360.88%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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 Cellectar Biosciences Inc. The Pharmaceuticals industry's average is 5.19. The company's beta value is 0.31. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller 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
0.31
VaR
+7.69%
240-Day Maximum Drawdown
+81.52%
240-Day Volatility
+372.70%

Return

Best Daily Return
60 days
+23.38%
120 days
+23.38%
5 years
+66.32%
Worst Daily Return
60 days
-10.37%
120 days
-18.00%
5 years
-76.56%
Sharpe Ratio
60 days
+0.68
120 days
-1.21
5 years
-0.54

Risk Assessment

Maximum Drawdown
240 days
+81.52%
3 years
+94.46%
5 years
+98.21%
Return-to-Drawdown Ratio
240 days
+10.64
3 years
+0.33
5 years
-0.16
Skewness
240 days
+2.47
3 years
-0.54
5 years
-0.33

Volatility

Realised Volatility
240 days
+372.70%
5 years
+193.94%
Standardised True Range
240 days
+17.99%
5 years
+11.98%
Downside Risk-Adjusted Return
120 days
-191.10%
240 days
-191.10%
Maximum Daily Upside Volatility
60 days
+91.17%
Maximum Daily Downside Volatility
60 days
+58.20%

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

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Cellectar Biosciences Inc
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6.36 /10
Score
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Earnings Forecast
Price Momentum
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United Therapeutics Corp
UTHR
8.81 /10
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Innoviva Inc
Innoviva Inc
INVA
8.56 /10
Score
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Mckesson Corp
Mckesson Corp
MCK
8.40 /10
Score
Financial Health
Valuation Dimensions
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Institutional Confidence
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Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
CPRX
8.37 /10
Score
Financial Health
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Earnings Forecast
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Jazz Pharmaceuticals PLC
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8.35 /10
Score
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