Lixte Biotechnology Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 201 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Lixte Biotechnology Holdings Inc is 7.00, ranking 147 out of 391 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.
Key Metrics
The current valuation score of Lixte Biotechnology Holdings Inc is 5.91, ranking 352 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.58, which is -81.51% below the recent high of -0.48 and -83.87% above the recent low of -4.74.
No earnings forecast score is currently available for Lixte Biotechnology Holdings Inc. The Biotechnology & Medical Research industry's average is 8.07.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Lixte Biotechnology Holdings Inc is 8.27, ranking 36 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.46 and the support level at 2.54, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Lixte Biotechnology Holdings Inc is 3.00, ranking 195 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 8.48%, representing a quarter-over-quarter increase of 45.59%. The largest institutional shareholder is James Simons, holding a total of 107.50K shares, representing 1.71% of shares outstanding, with 1.00% increase in holdings.
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 Lixte Biotechnology Holdings Inc is 2.75, ranking 199 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 0.98. 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.
