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Greenwich Lifesciences Inc

GLSI

11.460USD

-0.080-0.69%
Close 09/19, 16:00ETQuotes delayed by 15 min
154.40MMarket Cap
LossP/E TTM

Greenwich Lifesciences Inc

11.460

-0.080-0.69%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average 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.

Score

Industry at a Glance

Industry Ranking
113 / 506
Overall Ranking
216 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
42.000
Target Price
+263.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Greenwich LifeSciences, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development of GP2, immunotherapy to prevent breast cancer recurrences in patients who have previously undergone surgery. GP2 is a 9 amino acid transmembrane peptide of the human epidermal growth factor receptor 2 (HER2)/neu protein, a cell surface receptor protein that is expressed in a variety of common cancers. GP2 is delivered in combination with granulocyte-macrophage colony-stimulating factor to induce GP2 peptide-specific immunity. GP2 treatment is administered via an intradermal injection by mixing GP2 peptide and GM-CSF at the time of administration. Its cancer immunotherapy seeks to stimulate an individual's immune system to selectively attack cancer cells while not affecting normal cells or to deliver immune system components to inhibit the spread of cancer. It has commenced a Phase III clinical trial, Flamingo-01 an immunotherapy to prevent breast cancer recurrences.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 101.77.
Fairly Valued
The company’s latest PE is -8.38, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.53M shares, decreasing 3.78% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 269.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.04.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.92, which is lower than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.92
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.83

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -8.44, which is -8.42% below the recent high of -7.73 and -9.90% above the recent low of -9.27.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 113/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Greenwich Lifesciences Inc is 42.00, with a high of 45.00 and a low of 39.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
42.000
Target Price
+263.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Greenwich Lifesciences Inc
GLSI
2
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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: 2025-09-19

The company’s current price momentum score is 6.68, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 12.83 and the support level at 10.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
-0.06

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.001
Neutral
RSI(14)
50.525
Neutral
STOCH(KDJ)(9,3,3)
34.892
Neutral
ATR(14)
0.700
High Vlolatility
CCI(14)
17.806
Neutral
Williams %R
63.900
Sell
TRIX(12,20)
-0.150
Sell
StochRSI(14)
59.977
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
11.420
Buy
MA10
11.331
Buy
MA20
11.441
Buy
MA50
11.536
Sell
MA100
10.581
Buy
MA200
11.174
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 63.79%, representing a quarter-over-quarter decrease of 1.11%. The largest institutional shareholder is The Vanguard, holding a total of 269.00K shares, representing 1.97% of shares outstanding, with 5.66% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Patel (Snehal)
5.57M
+0.33%
McWilliams (David B)
620.33K
--
Hallock (Kenneth)
397.33K
--
BlackRock Institutional Trust Company, N.A.
321.62K
-1.81%
Rothe (Eric)
313.25K
--
The Vanguard Group, Inc.
Star Investors
270.31K
-1.70%
Thompson (Jaye L)
264.14K
+0.38%
Geode Capital Management, L.L.C.
137.01K
+2.19%
Daugherty (Frank Joseph)
90.13K
--
DIM Funds SICAV S.A.
87.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.12, which is higher than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 3.14. 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
4.12
Change
0
Beta vs S&P 500 index
3.14
VaR
+6.91%
240-Day Maximum Drawdown
+41.40%
240-Day Volatility
+69.88%
Return
Best Daily Return
60 days
+11.01%
120 days
+11.01%
5 years
+998.35%
Worst Daily Return
60 days
-6.75%
120 days
-6.75%
5 years
-26.96%
Sharpe Ratio
60 days
+2.24
120 days
+0.58
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+41.40%
3 years
+62.65%
5 years
+90.11%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
+0.16
5 years
+0.25
Skewness
240 days
+0.38
3 years
+1.15
5 years
+33.00
Volatility
Realised Volatility
240 days
+69.88%
5 years
+134.39%
Standardised True Range
240 days
+5.90%
5 years
+14.20%
Downside Risk-Adjusted Return
120 days
+108.87%
240 days
+108.87%
Maximum Daily Upside Volatility
60 days
+53.40%
Maximum Daily Downside Volatility
60 days
+33.58%
Liquidity
Average Turnover Rate
60 days
+0.41%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
+4.09%
60 days
+28.35%
120 days
+56.83%

Peer Comparison

Biotechnology & Medical Research
Greenwich Lifesciences Inc
Greenwich Lifesciences Inc
GLSI
5.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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