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Grace Therapeutics, Inc

GRCE

3.100USD

-0.020-0.64%
Close 09/19, 16:00ETQuotes delayed by 15 min
42.87MMarket Cap
LossP/E TTM

Grace Therapeutics, Inc

3.100

-0.020-0.64%

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 stable. 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 a good stock market performance and strong technicals, the fundamentals don't support the current trend. 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
155 / 506
Overall Ranking
265 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.875
Target Price
+280.61%
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
Grace Therapeutics, Inc., formerly Acasti Pharma Inc., is a late-stage biopharma company with drug candidates addressing rare and orphan diseases. Its therapeutic pipeline consists of three clinical-stage drug candidates supported by an intellectual property portfolio of over 40 granted and pending patents in various jurisdictions. Its lead drug candidate, GTX-104, is a clinical-stage, novel, injectable formulation of nimodipine being developed for intravenous (IV) infusion in aneurysmal subarachnoid hemorrhage (aSAH) patients to address significant unmet medical needs. GTX-104 provides a convenient IV delivery of nimodipine in the intensive care unit, eliminating the need for nasogastric tube administration in unconscious or dysphagic patients. Its other pipeline drug candidates include GTX-102, which is an oral-mucosal betamethasone spray for the treatment of Ataxia Telangiectasia and GTX-101, which is a topical bio adhesive film-forming bupivacaine spray for Postherpetic Neuralgia.
Undervalued
The company’s latest PE is -4.06, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.78M shares, increasing 11.89% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 409.10K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.42.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.63, which is lower than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.63
Change
0

Financials

4.15

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.67

Operational Efficiency

2.66

Growth Potential

6.79

Shareholder Returns

6.87

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 -4.09, which is -26.88% below the recent high of -2.99 and 4.97% above the recent low of -3.88.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 155/506
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 Grace Therapeutics, Inc is 12.00, with a high of 12.50 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.875
Target Price
+280.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Grace Therapeutics, Inc
GRCE
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 6.35, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 3.38 and the support level at 2.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.35
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)
-0.017
Neutral
RSI(14)
47.780
Neutral
STOCH(KDJ)(9,3,3)
24.344
Neutral
ATR(14)
0.109
High Vlolatility
CCI(14)
-26.181
Neutral
Williams %R
58.537
Sell
TRIX(12,20)
-0.019
Sell
StochRSI(14)
68.828
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
3.088
Buy
MA10
3.157
Sell
MA20
3.130
Sell
MA50
3.156
Sell
MA100
3.032
Buy
MA200
3.070
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 66.51%, representing a quarter-over-quarter increase of 16.06%. The largest institutional shareholder is The Vanguard, holding a total of 409.10K shares, representing 2.96% of shares outstanding, with 33.32% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Shore Pharma LLC
1.19M
--
Nantahala Capital Management, LLC
1.18M
--
SS Pharma LLC
931.74K
--
AIGH Capital Management, LLC.
983.17K
+154.34%
Rajitha Grace 2018 Irrevocable Trust
781.59K
--
BofA Global Research (US)
494.70K
--
Kottayil (George)
494.70K
--
Kavuru (Vimal)
426.32K
--
The Vanguard Group, Inc.
Star Investors
255.40K
+13.51%
Stonepine Capital Management, LLC
294.55K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.17, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.01. 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
3.17
Change
0
Beta vs S&P 500 index
1.01
VaR
+7.16%
240-Day Maximum Drawdown
+60.00%
240-Day Volatility
+84.10%
Return
Best Daily Return
60 days
+11.13%
120 days
+11.99%
5 years
+72.00%
Worst Daily Return
60 days
-6.10%
120 days
-10.01%
5 years
-23.21%
Sharpe Ratio
60 days
+0.77
120 days
+1.20
5 years
+0.04
Risk Assessment
Maximum Drawdown
240 days
+60.00%
3 years
+63.78%
5 years
+96.93%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
-0.05
5 years
-0.16
Skewness
240 days
+0.48
3 years
+1.98
5 years
+3.49
Volatility
Realised Volatility
240 days
+84.10%
5 years
+166.23%
Standardised True Range
240 days
+7.24%
5 years
+23.58%
Downside Risk-Adjusted Return
120 days
+202.28%
240 days
+202.28%
Maximum Daily Upside Volatility
60 days
+45.40%
Maximum Daily Downside Volatility
60 days
+32.06%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.50%
5 years
--
Turnover Deviation
20 days
+141.66%
60 days
+87.14%
120 days
+25.80%

Peer Comparison

Biotechnology & Medical Research
Grace Therapeutics, Inc
Grace Therapeutics, Inc
GRCE
5.50 /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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