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Grace Therapeutics, Inc

GRCE
3.600USD
+0.120+3.45%
Close 02/06, 16:00ETQuotes delayed by 15 min
50.86MMarket Cap
LossP/E TTM

Grace Therapeutics, Inc

3.600
+0.120+3.45%
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 Grace Therapeutics, Inc

Currency: USD Updated: 2026-02-06

Key Insights

Grace Therapeutics, Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 128 out of 392 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 an average stock market performance over the past month, the company shows strong technicals.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

Industry at a Glance

Industry Ranking
128 / 392
Overall Ranking
266 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 -6.72, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.72M shares, increasing 0.34% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 423.98K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.42.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.667
Target Price
+235.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Grace Therapeutics, Inc is 5.63, ranking 342 out of 392 in the Biotechnology & Medical Research industry. 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
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: 2026-02-06

The current valuation score of Grace Therapeutics, Inc is 7.63, ranking 96 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -6.72, which is -95.71% below the recent high of -0.29 and -6.39% above the recent low of -7.15.

Score

Industry at a Glance

Previous score
7.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 128/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Grace Therapeutics, Inc is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 12.00, with a high of 12.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

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
+235.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Grace Therapeutics, Inc
GRCE
2
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

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: 2026-02-06

The current price momentum score of Grace Therapeutics, Inc is 6.79, ranking 169 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.89 and the support level at 3.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.43
Change
0.36

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.053
Neutral
RSI(14)
50.008
Neutral
STOCH(KDJ)(9,3,3)
31.168
Neutral
ATR(14)
0.217
Low Volatility
CCI(14)
-66.385
Neutral
Williams %R
62.825
Sell
TRIX(12,20)
0.165
Sell
StochRSI(14)
42.566
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
3.644
Sell
MA10
3.646
Sell
MA20
3.654
Sell
MA50
3.489
Buy
MA100
3.286
Buy
MA200
3.145
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Grace Therapeutics, Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 24.07%, representing a quarter-over-quarter decrease of 8.89%. The largest institutional shareholder is The Vanguard, holding a total of 423.98K shares, representing 2.74% of shares outstanding, with 8.78% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Shore Pharma LLC
1.34M
+12.40%
Nantahala Capital Management, LLC
1.18M
--
SS Pharma LLC
1.08M
+15.81%
Rajitha Grace 2018 Irrevocable Trust
781.59K
--
AIGH Capital Management, LLC.
670.36K
-20.20%
BofA Global Research (US)
494.70K
--
Kottayil (George)
494.70K
--
Kavuru (Vimal)
426.32K
--
The Vanguard Group, Inc.
Star Investors
409.10K
--
Adar1 Capital Management LLC
350.45K
+98.41%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Grace Therapeutics, Inc is 4.50, ranking 84 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.50
Change
0
Beta vs S&P 500 index
0.75
VaR
+6.30%
240-Day Maximum Drawdown
+41.37%
240-Day Volatility
+65.30%

Return

Best Daily Return
60 days
+5.78%
120 days
+5.84%
5 years
+52.25%
Worst Daily Return
60 days
-6.65%
120 days
-6.65%
5 years
-17.16%
Sharpe Ratio
60 days
+1.66
120 days
+0.52
5 years
-0.24

Risk Assessment

Maximum Drawdown
240 days
+41.37%
3 years
+60.00%
5 years
+93.95%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
+0.22
5 years
-0.18
Skewness
240 days
+0.13
3 years
+2.06
5 years
+2.55

Volatility

Realised Volatility
240 days
+65.30%
5 years
+158.38%
Standardised True Range
240 days
+4.51%
5 years
+11.73%
Downside Risk-Adjusted Return
120 days
+85.76%
240 days
+85.76%
Maximum Daily Upside Volatility
60 days
+30.28%
Maximum Daily Downside Volatility
60 days
+28.42%

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
6.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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