Cyclerion Therapeutics 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 199 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak 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.
Media Coverage
The current financial score of Cyclerion Therapeutics Inc is 9.04, ranking 19 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 875.00K, representing a year-over-year increase of 351.03%, while its net profit experienced a year-over-year increase of 34.99%.
Key Metrics
The current valuation score of Cyclerion Therapeutics Inc is 7.13, ranking 168 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.56, which is -785.79% below the recent high of 10.72 and -239.26% above the recent low of -5.30.
No earnings forecast score is currently available for Cyclerion Therapeutics Inc. The Biotechnology & Medical Research industry's average is 8.05.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Cyclerion Therapeutics Inc is 6.36, ranking 261 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.71 and the support level at 0.77, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Cyclerion Therapeutics Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 23.79%, representing a quarter-over-quarter decrease of 15.19%. The largest institutional shareholder is The Vanguard, holding a total of 23.49K shares, representing 0.60% of shares outstanding, with 18.23% decrease in holdings.
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. The current risk assessment score of Cyclerion Therapeutics Inc is 1.54, ranking 305 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.97. 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.
