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Cyclacel Pharmaceuticals Inc

CYCC
6.365USD
0.000
Market hours ETQuotes delayed by 15 min
10.08MMarket Cap
LossP/E TTM

Cyclacel Pharmaceuticals Inc

6.365
0.000
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 Cyclacel Pharmaceuticals Inc

Currency: USD Updated: 2025-09-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite a strong stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cyclacel Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
234 / 509
Overall Ranking
442 / 4730
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cyclacel Pharmaceuticals Inc Highlights

StrengthsRisks
Cyclacel Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing cancer medicines based on cell cycle, transcriptional regulation and mitosis control biology. The transcriptional regulation program is evaluating fadraciclib, a Cyclin-dependent kinase 9 (CDK9) inhibitor, in solid tumors and hematological malignancies. The epigenetic/anti-mitotic program is evaluating plogosertib, in solid tumors and hematological malignancies. The Company's Plogosertib is a novel, small molecule, selective and potent Polo-like kinase 1 (PLK1) inhibitor, which has demonstrated potent and selective target inhibition (PLK1 IC50 approximately 3 nM) and efficacy in human tumor xenografts at non-toxic doses. Its translational biology program supports the development of plogosertib in solid tumor and hematological malignancy indications.
Growing
The company is in a growing phase, with the latest annual income totaling USD 43.00K.
Fairly Valued
The company’s latest PE is -0.01, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.08M shares, decreasing 0.08% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 17.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-10

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 58.92%.

Score

Industry at a Glance

Previous score
7.23
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

Cyclacel Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2025-09-10

The company’s current valuation score is 1.20, which is lower than the Biotechnology & Medical Research industry's average of 1.64. Its current P/E ratio is -0.02, which is -54.65% below the recent high of -0.01 and -13518.60% above the recent low of -2.34.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 234/509
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-10

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 7.96.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-09-10

The company’s current price momentum score is 4.18, 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 11.24 and the support level at 5.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.94
Change
0.76

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.325
Sell
RSI(14)
39.108
Neutral
STOCH(KDJ)(9,3,3)
17.365
Oversold
ATR(14)
0.604
High Vlolatility
CCI(14)
-137.385
Sell
Williams %R
84.655
Oversold
TRIX(12,20)
-1.037
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
6.793
Sell
MA10
7.286
Sell
MA20
7.556
Sell
MA50
8.412
Sell
MA100
5.242
Buy
MA200
5.284
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-10

The latest institutional shareholding proportion is 1.06%, representing a quarter-over-quarter decrease of 98.44%. The largest institutional shareholder is The Vanguard, holding a total of 17.00 shares, representing 0.00% of shares outstanding, with 99.35% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Doris (Sing Ee Wong)
810.95K
--
Loon (Kua Khai)
218.00K
--
Fitters Diversified Bhd
699.16K
--
Yap (Kim Choy)
404.46K
+85.53%
Citadel Advisors LLC
11.97K
+5441.67%
HRT Financial LP
4.64K
--
XTX Markets LLC
2.46K
+3995.00%
Two Sigma Investments, LP
1.33K
+912.98%
Millennium Management LLC
940.00
--
UBS Financial Services, Inc.
399.00
+54.05%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-10

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Biotechnology & 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 2.92, which is lower than the Biotechnology & Medical Research industry's average of 3.51. The company's beta value is 0.16. 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
2.92
Change
0
Beta vs S&P 500 index
0.17
VaR
+10.20%
240-Day Maximum Drawdown
+98.92%
240-Day Volatility
+362.87%

Return

Best Daily Return
60 days
+1328.00%
120 days
+1328.00%
5 years
+1328.00%
Worst Daily Return
60 days
-33.50%
120 days
-58.28%
5 years
-58.28%
Sharpe Ratio
60 days
+2.28
120 days
+1.42
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+98.92%
3 years
+99.93%
5 years
+99.99%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
-0.33
5 years
-0.20
Skewness
240 days
+14.39
3 years
+24.38
5 years
+31.08

Volatility

Realised Volatility
240 days
+362.87%
5 years
+195.33%
Standardised True Range
240 days
+18.42%
5 years
+588.58%
Downside Risk-Adjusted Return
120 days
+1892.96%
240 days
+1892.96%
Maximum Daily Upside Volatility
60 days
+3036.95%
Maximum Daily Downside Volatility
60 days
+2480.31%

Liquidity

Average Turnover Rate
60 days
+26.42%
120 days
+27.25%
5 years
--
Turnover Deviation
20 days
-99.69%
60 days
-94.83%
120 days
-94.67%

Peer Comparison

Biotechnology & Medical Research
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
CYCC
3.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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