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Citius Oncology Inc

CTOR
0.499USD
-0.042-7.67%
Close 03/30, 16:00ETQuotes delayed by 15 min
35.62MMarket Cap
LossP/E TTM

Citius Oncology Inc

0.499
-0.042-7.67%
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 Citius Oncology Inc

Currency: USD Updated: 2026-03-27

Key Insights

Citius Oncology Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 179 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.00.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.

Citius Oncology Inc's Score

Industry at a Glance

Industry Ranking
179 / 391
Overall Ranking
317 / 4542
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
Neutral

Citius Oncology Inc Highlights

StrengthsRisks
Citius Oncology, Inc. is a biopharmaceutical company. The Company is focused on developing and commercializing targeted oncology therapies. The Company’s lead product candidate is LYMPHIR, an engineered IL-2 diphtheria toxin fusion protein, for the treatment of patients with persistent or recurrent CTCL, a rare form of non-Hodgkin lymphoma. LYMPHIR is a targeted immune therapy for relapsed or refractory cutaneous T-cell lymphoma (CTCL) indicated for use in Stage I-III disease after at least one prior systemic therapy. It is a recombinant fusion protein that combines the IL-2 receptor binding domain with diphtheria toxin fragments. The agent specifically binds to IL-2 receptors on the cell surface, causing diphtheria toxin fragments that have entered cells to inhibit protein synthesis. After uptake into the cell, the diphtheria toxin (DT) fragment is cleaved and the free DT fragments inhibit protein synthesis, resulting in cell death.
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 -1.66, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 597.00K shares of this stock.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
6.000
Target Price
+1009.06%
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 Citius Oncology Inc is 6.85, ranking 180 out of 391 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.85
Change
0

Financials

5.04

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

8.61

Operational Efficiency

3.01

Growth Potential

10.00

Shareholder Returns

7.57

Citius Oncology Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Citius Oncology Inc is 5.76, ranking 362 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.66, which is 0.00% below the recent high of -1.66 and -77.81% above the recent low of -2.95.

Score

Industry at a Glance

Previous score
5.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 179/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Citius Oncology Inc is 8.00, ranking 163 out of 391 in the Biotechnology & Medical Research industry. The average price target is 6.00, with a high of 6.00 and a low of 6.00.

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
Hold
Current Rating
6.000
Target Price
+1072.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Citius Oncology Inc
CTOR
1
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
110

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 Citius Oncology Inc is 5.21, ranking 325 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.90 and the support level at 0.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.13
Change
0.08

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(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.057
Sell
RSI(14)
12.819
Oversold
STOCH(KDJ)(9,3,3)
3.582
Oversold
ATR(14)
0.073
High Vlolatility
CCI(14)
-108.078
Sell
Williams %R
99.640
Oversold
TRIX(12,20)
-2.266
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.568
Sell
MA10
0.643
Sell
MA20
0.821
Sell
MA50
1.002
Sell
MA100
1.111
Sell
MA200
1.611
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

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 %
Citius Pharmaceuticals Inc
66.05M
--
Armistice Capital LLC
7.68M
--
10XYZ Holdings LP
1.98M
-3.18%
Bartushak (Jaime)
2.48M
--
The Vanguard Group, Inc.
Star Investors
180.17K
--
Mizuho Securities USA, LLC.
343.50K
+3.78%
Geode Capital Management, L.L.C.
167.17K
+191.76%
Independent Financial Partners
33.22K
+49.52%
XTX Markets LLC
126.88K
--
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 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 Citius Oncology Inc. The Biotechnology & Medical Research industry's average is 3.38. The company's beta value is 0.00. 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
--
VaR
--
240-Day Maximum Drawdown
+90.33%
240-Day Volatility
+146.45%

Return

Best Daily Return
60 days
+9.52%
120 days
+21.93%
5 years
--
Worst Daily Return
60 days
-10.92%
120 days
-20.73%
5 years
--
Sharpe Ratio
60 days
-4.27
120 days
-2.76
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+90.33%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.26
3 years
-0.32
5 years
--
Skewness
240 days
+2.72
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+146.45%
5 years
--
Standardised True Range
240 days
+37.66%
5 years
--
Downside Risk-Adjusted Return
120 days
-433.89%
240 days
-433.89%
Maximum Daily Upside Volatility
60 days
+55.61%
Maximum Daily Downside Volatility
60 days
+42.86%

Liquidity

Average Turnover Rate
60 days
+3.02%
120 days
+2.59%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Biotechnology & Medical Research
Citius Oncology Inc
Citius Oncology Inc
CTOR
5.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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