Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.011
Buy
RSI(14)
60.520
Neutral
STOCH(KDJ)(9,3,3)
48.532
Neutral
ATR(14)
0.128
High Vlolatility
CCI(14)
59.576
Neutral
Williams %R
30.450
Buy
TRIX(12,20)
0.330
Sell
StochRSI(14)
100.000
Overbought
Grace Therapeutics, Inc
GRCE3.400USD
+0.050+1.49%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
48.04MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Grace Therapeutics, Inc
Currency: USD Updated: 2025-12-19Key Insights
Grace Therapeutics, Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 104/404 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.67.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, 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.
Grace Therapeutics, Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
11.667
Target Price
+248.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Grace Therapeutics, Inc Highlights
StrengthsRisks
Grace Therapeutics, Inc. is a late-stage biopharma company with drug candidates addressing rare and orphan diseases. Its novel drug delivery technologies have the potential to improve the performance of marketed drugs by achieving faster onset of action, and reduced side effects. Its lead clinical asset, GTx-104, is an intravenous infusion targeting aneurysmal Subarachnoid Hemorrhage (aSAH), a rare and life-threatening medical emergency in which bleeding occurs over the surface of the brain in the subarachnoid space between the brain and skull. The nanoparticle technology of GTx-104 facilitates aqueous formulation of insoluble nimodipine for a standard peripheral IV infusion. Its other pipeline includes GTX-102, which is targeted as the first potential therapy for the treatment of ataxia-telangiectasia (AT) in a pediatric population and GTx-101, which is a topical administration via a bioadhesive, film-forming polymer, for the treatment of pain associated with postherpetic neuralgia.
Undervalued
The company’s latest PE is -6.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.65M shares, decreasing 12.15% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 84.56K 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: 2025-12-19The current financial score of Grace Therapeutics, Inc is 5.63, ranking 352/404 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.
Score
Financials
4.15
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.67
Operational Efficiency
2.66
Growth Potential
6.79
Shareholder Returns
6.87
Grace Therapeutics, Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Grace Therapeutics, Inc is 7.63, ranking 101/404 in the Biotechnology & Medical Research industry. Its current P/E ratio is -6.34, which is -95.46% below the recent high of -0.29 and -2.06% above the recent low of -6.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 104/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Grace Therapeutics, Inc is 8.00, ranking 168/404 in the Biotechnology & Medical Research industry. The average price target for Grace Therapeutics, Inc is 12.00, with a high of 12.00 and a low of 11.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
11.667
Target Price
+248.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
534
Total
6
Median
6
Average
Company name
Ratings
Analysts
Grace Therapeutics, Inc
GRCE
2
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
24
1
2
3
...
107
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Grace Therapeutics, Inc is 8.82, ranking 71/404 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.60 and the support level at 3.14, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
3.336
Buy
MA10
3.356
Buy
MA20
3.271
Buy
MA50
3.165
Buy
MA100
3.133
Buy
MA200
2.928
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Grace Therapeutics, Inc is 3.00, ranking 197/404 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 26.41%, representing a quarter-over-quarter decrease of 60.29%. The largest institutional shareholder is The Vanguard, holding a total of 409.10K shares, representing 2.64% of shares outstanding, with 4.96% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Shore Pharma LLC
Nantahala Capital Management, LLC
SS Pharma LLC
Rajitha Grace 2018 Irrevocable Trust
AIGH Capital Management, LLC.
BofA Global Research (US)
Kottayil (George)
Kavuru (Vimal)
Adar1 Capital Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Grace Therapeutics, Inc is 4.30, ranking 101/404 in the Biotechnology & Medical Research industry. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.55
VaR
+6.53%
240-Day Maximum Drawdown
+57.35%
240-Day Volatility
+71.54%
Return
Best Daily Return
60 days
+5.33%
120 days
+11.13%
5 years
+52.25%
Worst Daily Return
60 days
-3.88%
120 days
-6.10%
5 years
-17.16%
Sharpe Ratio
60 days
+1.36
120 days
+0.89
5 years
-0.31
Risk Assessment
Maximum Drawdown
240 days
+57.35%
3 years
+60.00%
5 years
+95.16%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
-0.11
5 years
-0.19
Skewness
240 days
+0.06
3 years
+2.04
5 years
+2.46
Volatility
Realised Volatility
240 days
+71.54%
5 years
+158.93%
Standardised True Range
240 days
+5.16%
5 years
+14.24%
Downside Risk-Adjusted Return
120 days
+175.82%
240 days
+175.82%
Maximum Daily Upside Volatility
60 days
+30.01%
Maximum Daily Downside Volatility
60 days
+19.63%
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
GRCE
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
FOLD
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
KRYS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Charles River Laboratories International Inc
CRL
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
MDGL
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQV
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Grace Therapeutics, Inc?
The TradingKey Stock Score provides a comprehensive assessment of Grace Therapeutics, Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Grace Therapeutics, Inc’s performance and outlook.
How do we generate the financial health score of Grace Therapeutics, Inc?
To generate the financial health score of Grace Therapeutics, Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Grace Therapeutics, Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Grace Therapeutics, Inc.
How do we generate the company valuation score of Grace Therapeutics, Inc?
To generate the company valuation score of Grace Therapeutics, Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Grace Therapeutics, Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Grace Therapeutics, Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Grace Therapeutics, Inc.
How do we generate the earnings forecast score of Grace Therapeutics, Inc?
To calculate the earnings forecast score of Grace Therapeutics, Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Grace Therapeutics, Inc’s future.
How do we generate the price momentum score of Grace Therapeutics, Inc?
When generating the price momentum score for Grace Therapeutics, Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Grace Therapeutics, Inc’s prices. A higher score indicates a more stable short-term price trend for Grace Therapeutics, Inc.
How do we generate the institutional confidence score of Grace Therapeutics, Inc?
To generate the institutional confidence score of Grace Therapeutics, Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Grace Therapeutics, Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Grace Therapeutics, Inc.
How do we generate the risk management score of Grace Therapeutics, Inc?
To assess the risk management score of Grace Therapeutics, Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Grace Therapeutics, Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Grace Therapeutics, Inc.
