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Fennec Pharmaceuticals Inc

FENC
8.470USD
-0.290-3.31%
Close 10/29, 16:00ETQuotes delayed by 15 min
234.90MMarket Cap
LossP/E TTM

Fennec Pharmaceuticals Inc

8.470
-0.290-3.31%
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 Fennec Pharmaceuticals Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively 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. Despite a weak stock market performance, 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.

Fennec Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
60 / 160
Overall Ranking
164 / 4623
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
13.800
Target Price
+57.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Fennec Pharmaceuticals Inc Highlights

StrengthsRisks
Fennec Pharmaceuticals Inc. is a commercial-stage biopharmaceutical company focused on its product candidate PEDMARK. It sells its product through a field force, including Regional Pediatric Oncology Specialists and medical science liaisons who are helping to educate the medical communities and patients about cisplatin induced ototoxicity and its programs supporting patient access to PEDMARK. PEDMARK is a Food and Drug Administration approved therapy indicated to reduce the risk of ototoxicity associated with cisplatin treatment in pediatric patients with localized, non-metastatic, solid tumors. It is a formulation of sodium thiosulfate in single-dose, ready-to-use vials for intravenous use in pediatric patients. PEDMARK is a therapeutic agent with a dosing paradigm, across two open-label, randomized Phase 3 clinical studies, the Clinical Oncology Group (COG) Protocol ACCL0431 and SIOPEL 6. It has established Fennec HEARS, a single source program designed to connect PEDMARK patients.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 2996.94% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 47.54M.
Undervalued
The company’s latest PE is -19.27, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.13M shares, decreasing 9.93% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.22K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 8.70, which is higher than the Pharmaceuticals industry's average of 7.76. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 9.65M, representing a year-over-year increase of 32.91%, while its net profit experienced a year-over-year increase of 43.24%.

Score

Industry at a Glance

Previous score
8.70
Change
0

Financials

7.05

Key Metrics

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

Quality of Earnings

8.66

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.76

Fennec Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 7.05, which is lower than the Pharmaceuticals industry's average of 7.22. Its current P/E ratio is -19.27, which is -677.67% below the recent high of 111.31 and -2181.22% above the recent low of -439.57.

Score

Industry at a Glance

Previous score
7.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 60/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.80, which is higher than the Pharmaceuticals industry's average of 7.79. The average price target for Fennec Pharmaceuticals Inc is 13.00, with a high of 15.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
13.800
Target Price
+57.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Fennec Pharmaceuticals Inc
FENC
5
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
31
AbbVie Inc
ABBV
31
1
2
3
...
34

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: 2025-10-29

The company’s current price momentum score is 6.64, which is lower than the Pharmaceuticals industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 9.53 and the support level at 7.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.97
Change
-0.33

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.043
Sell
RSI(14)
43.272
Neutral
STOCH(KDJ)(9,3,3)
46.191
Sell
ATR(14)
0.473
Low Volatility
CCI(14)
-60.401
Neutral
Williams %R
74.882
Sell
TRIX(12,20)
-0.147
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
8.800
Sell
MA10
8.698
Sell
MA20
8.917
Sell
MA50
8.870
Sell
MA100
8.642
Sell
MA200
7.545
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 5.00, which is lower than the Pharmaceuticals industry's average of 5.79. The latest institutional shareholding proportion is 57.94%, representing a quarter-over-quarter decrease of 22.00%. The largest institutional shareholder is The Vanguard, holding a total of 967.09K shares, representing 3.47% of shares outstanding, with 2.21% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Southpoint Capital Advisors LP
4.08M
--
ESSETIFIN S.p.A.
3.99M
--
Sonic GP LLC
2.41M
--
Solas Capital Management, LLC
2.23M
-0.80%
Rosalind Advisors, Inc.
2.05M
+14.74%
BlackRock Institutional Trust Company, N.A.
1.10M
-3.61%
The Vanguard Group, Inc.
Star Investors
967.09K
+0.26%
State Street Investment Management (US)
336.49K
-0.48%
AIGH Capital Management, LLC.
336.40K
+26.31%
Geode Capital Management, L.L.C.
304.60K
-2.16%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 3.21, which is lower than the Pharmaceuticals industry's average of 5.13. The company's beta value is 0.71. 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
3.21
Change
0
Beta vs S&P 500 index
0.71
VaR
+4.99%
240-Day Maximum Drawdown
+28.63%
240-Day Volatility
+68.67%

Return

Best Daily Return
60 days
+12.00%
120 days
+12.00%
5 years
+15.78%
Worst Daily Return
60 days
-8.15%
120 days
-8.15%
5 years
-50.41%
Sharpe Ratio
60 days
+0.39
120 days
+1.59
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+28.63%
3 years
+65.63%
5 years
+65.63%
Return-to-Drawdown Ratio
240 days
+3.50
3 years
-0.07
5 years
+0.03
Skewness
240 days
+0.28
3 years
-0.37
5 years
-2.33

Volatility

Realised Volatility
240 days
+68.67%
5 years
+69.64%
Standardised True Range
240 days
+4.66%
5 years
+4.56%
Downside Risk-Adjusted Return
120 days
+320.54%
240 days
+320.54%
Maximum Daily Upside Volatility
60 days
+34.17%
Maximum Daily Downside Volatility
60 days
+50.58%

Liquidity

Average Turnover Rate
60 days
+0.24%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
-40.08%
60 days
-38.98%
120 days
-22.51%

Peer Comparison

Pharmaceuticals
Fennec Pharmaceuticals Inc
Fennec Pharmaceuticals Inc
FENC
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rhythm Pharmaceuticals Inc
Rhythm Pharmaceuticals Inc
RYTM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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