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ESSA Pharma Inc

EPIX
0.201USD
0.000
Market hours ETQuotes delayed by 15 min
8.93MMarket Cap
LossP/E TTM

ESSA Pharma Inc

0.201
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 ESSA Pharma Inc

Currency: USD Updated: 2025-10-09

Key Insights

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 .

ESSA Pharma Inc's Score

Industry at a Glance

Industry Ranking
9 / 14
Overall Ranking
558 / 4699
Industry
Investment Holding Companies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
1.700
Target Price
+744.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ESSA Pharma Inc Highlights

StrengthsRisks
ESSA Pharma Inc. is a Canada-based clinical-stage pharmaceutical company. The Company is focused on developing proprietary therapies for the treatment of patients with prostate cancer. Its lead candidate, Masofaniten (formerly EPI-7386), is an oral, small molecule that inhibits the N-terminal domain of the androgen receptor (AR). Masofaniten is in development in combination with antiandrogen treatments in patients with prostate cancer who are earlier in their course of the disease. The Company is completing the clinical development of masofaniten as a monotherapy treatment for patients with metastatic castration-resistant prostate cancer (mCRPC).
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.87M shares, decreasing 27.83% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 15.75.

Financial Health

Currency: USD Updated: 2025-10-09

There is no financial score for this company; the Investment Holding Companies industry's average is 7.05.

Score

Industry at a Glance

Previous score
0.00
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

ESSA Pharma Inc's Company Valuation

Currency: USD Updated: 2025-10-09

The company’s current valuation score is 7.13, which is lower than the Investment Holding Companies industry's average of 7.20. Its current P/E ratio is 0.00, which is NaN% below the recent high of 0.00 and +Inf% above the recent low of -3.39.

Score

Industry at a Glance

Previous score
7.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/14
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-09

There is no earnings forecast score for this company; the Investment Holding Companies industry's average is 8.25. The average price target for ESSA Pharma Inc is 1.70, with a high of 1.70 and a low of 1.70.

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: 2025-10-09

The company’s current price momentum score is 5.47, which is lower than the Investment Holding Companies industry's average of 7.29.

Score

Industry at a Glance

Previous score
3.95
Change
1.52

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)
0.069
Neutral
RSI(14)
8.626
Oversold
STOCH(KDJ)(9,3,3)
19.961
Sell
ATR(14)
0.030
High Vlolatility
CCI(14)
-466.667
Oversold
Williams %R
100.000
Oversold
TRIX(12,20)
-5.057
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
0.163
Buy
MA10
0.183
Buy
MA20
0.193
Buy
MA50
0.797
Sell
MA100
1.271
Sell
MA200
1.479
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-09

The latest institutional shareholding proportion is 73.70%, representing a quarter-over-quarter increase of 1.35%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Opaleye Management Inc.
2.21M
--
BofA Global Research (US)
627.93K
-10.07%
Aldebaran Capital, LLC
578.94K
+1.69%
Aguja Capital GmbH
500.00K
--
Two Sigma Investments, LP
483.13K
-12.98%
DLD Asset Management, LP
314.97K
+71.50%
BNP Paribas Securities Corp. North America
271.19K
+15.21%
LMR Partners LLP
200.00K
--
J.P. Morgan Securities LLC
189.07K
+14.69%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-09

There is no risk assessment score for the company; the Investment Holding Companies industry's average is 3.80. The company's beta value is 1.55. 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
0.00
Change
0
Beta vs S&P 500 index
1.55
VaR
+7.13%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+7.80%
120 days
+8.77%
5 years
+180.23%
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
-3.76
120 days
-2.55
5 years
-0.25

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
-7.21
3 years
-7.04
5 years
+5.83

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-174.15%
240 days
-174.15%
Maximum Daily Upside Volatility
60 days
+276.16%
Maximum Daily Downside Volatility
60 days
+274.18%

Liquidity

Average Turnover Rate
60 days
+12.88%
120 days
+6.67%
5 years
--
Turnover Deviation
20 days
+1575.43%
60 days
+495.29%
120 days
+208.53%

Peer Comparison

Investment Holding Companies
ESSA Pharma Inc
ESSA Pharma Inc
EPIX
2.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cannae Holdings Inc
Cannae Holdings Inc
CNNE
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Compass Diversified Holdings
Compass Diversified Holdings
CODI
6.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HMR
6.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Water Acquisition Corp III
Blue Water Acquisition Corp III
BLUWU
5.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Universal Security Instruments Inc
Universal Security Instruments Inc
UUU
5.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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