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Entera Bio Ltd

ENTX
3.110USD
+0.070+2.30%
Close 11/06, 16:00ETQuotes delayed by 15 min
141.36MMarket Cap
LossP/E TTM

Entera Bio Ltd

3.110
+0.070+2.30%
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 Entera Bio Ltd

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Entera Bio Ltd's Score

Industry at a Glance

Industry Ranking
100 / 407
Overall Ranking
216 / 4615
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+228.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Entera Bio Ltd Highlights

StrengthsRisks
Entera Bio Ltd is an Israel-based clinical-stage biopharmaceutical company focused on the development and commercialization of orally delivered large molecule therapeutics for use in areas with unmet medical need and where adoption of injectable therapies is limited due to cost, convenience and compliance challenges for patients. The Company developed a platform that enables the oral delivery of injectable proteins and large molecules. Entera Bio candidates are EB613 for the treatment of osteoporosis and EB612 for the treatment of hypoparathyroidism. Both EB613 and EB612 are oral formulations of human parathyroid hormone (1-34), or Parathormon (PTH). The products are administered via injection.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.07% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 181.00K.
Undervalued
The company’s latest PE is -12.13, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.07M shares, decreasing 2.21% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 64.30K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.48.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.54, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is low. 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 23.82%.

Score

Industry at a Glance

Previous score
6.54
Change
0

Financials

9.30

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.94

Operational Efficiency

2.57

Growth Potential

6.75

Shareholder Returns

7.13

Entera Bio Ltd's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 6.37, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -12.13, which is -86.83% below the recent high of -1.60 and 0.00% above the recent low of -12.13.

Score

Industry at a Glance

Previous score
6.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 100/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is equal to the Biotechnology & Medical Research industry's average of 8.00. The average price target for Entera Bio Ltd is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+228.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Entera Bio Ltd
ENTX
1
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
1
2
3
...
104

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: 2025-11-06

The company’s current price momentum score is 9.41, which is higher than the Biotechnology & Medical Research industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 3.51 and the support level at 2.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.43
Change
-0.02

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(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.105
Buy
RSI(14)
72.204
Buy
STOCH(KDJ)(9,3,3)
88.918
Overbought
ATR(14)
0.233
High Vlolatility
CCI(14)
136.945
Buy
Williams %R
10.000
Overbought
TRIX(12,20)
1.371
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.940
Buy
MA10
2.732
Buy
MA20
2.582
Buy
MA50
2.182
Buy
MA100
2.060
Buy
MA200
2.048
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Knoll Capital Management, LLC
5.88M
--
OPKO Health Inc
3.87M
+4.88%
D.N.A Biomedical Solutions, Ltd.
3.73M
--
Point72 Asset Management, L.P.
Star Investors
2.70M
--
Centillion Fund Inc
2.40M
--
Schonfeld Strategic Advisors LLC
604.52K
+0.90%
Parkman Healthcare Partners LLC
355.82K
-19.06%
Lieberman (Gerald M)
324.96K
--
Toledano (Miranda Jayne)
291.45K
+163.16%
Northern Trust Global Investments Limited
200.75K
+0.96%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 2.71, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.71
Change
0
Beta vs S&P 500 index
1.69
VaR
+7.61%
240-Day Maximum Drawdown
+41.18%
240-Day Volatility
+88.05%

Return

Best Daily Return
60 days
+15.67%
120 days
+15.67%
5 years
+152.50%
Worst Daily Return
60 days
-7.00%
120 days
-11.00%
5 years
-19.20%
Sharpe Ratio
60 days
+3.23
120 days
+1.69
5 years
+0.60

Risk Assessment

Maximum Drawdown
240 days
+41.18%
3 years
+61.76%
5 years
+92.75%
Return-to-Drawdown Ratio
240 days
+2.44
3 years
+2.43
5 years
+0.27
Skewness
240 days
+1.00
3 years
+1.89
5 years
+8.43

Volatility

Realised Volatility
240 days
+88.05%
5 years
+122.89%
Standardised True Range
240 days
+5.07%
5 years
+5.69%
Downside Risk-Adjusted Return
120 days
+303.35%
240 days
+303.35%
Maximum Daily Upside Volatility
60 days
+57.90%
Maximum Daily Downside Volatility
60 days
+49.36%

Liquidity

Average Turnover Rate
60 days
+0.28%
120 days
+0.19%
5 years
--
Turnover Deviation
20 days
-48.18%
60 days
+2.39%
120 days
-29.91%

Peer Comparison

Biotechnology & Medical Research
Entera Bio Ltd
Entera Bio Ltd
ENTX
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDGL
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
Dynavax Technologies Corp
DVAX
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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