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Lixte Biotechnology Holdings Inc

LIXT
4.000USD
-0.100-2.44%
Market hours ETQuotes delayed by 15 min
11.03MMarket Cap
LossP/E TTM

Lixte Biotechnology Holdings Inc

4.000
-0.100-2.44%
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 Lixte Biotechnology Holdings Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lixte Biotechnology Holdings Inc's Score

Industry at a Glance

Industry Ranking
225 / 407
Overall Ranking
446 / 4616
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lixte Biotechnology Holdings Inc Highlights

StrengthsRisks
Lixte Biotechnology Holdings, Inc. is a drug discovery company that uses biomarker technology to identify enzyme targets associated with serious common diseases and then designs novel compounds to attack those targets. The Company’s product pipeline is primarily focused on inhibitors of protein phosphatases, used alone and in combination with cytotoxic agents and/or x-ray and immune checkpoint blockers. The Company encompasses that inhibitors of protein phosphatases have broad therapeutic potential not only for cancer but also for other debilitating and life-threatening diseases. It is focused on development activities of its LB-100 series of drugs. The LB-100 series have activity against a broad spectrum of common and rarer human cancers in cell culture systems. In addition, lead compounds of the LB-100 series have anti-cancer activity in animal models of glioblastoma multiforme, neuroblastoma, and medulloblastoma, all cancers of neural tissue.
Undervalued
The company’s latest PE is -3.19, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 309.34K shares, decreasing 25.53% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 25.69K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.76.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.00
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.20

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Lixte Biotechnology Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 5.91, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -3.19, which is -85.07% below the recent high of -0.48 and -48.45% above the recent low of -4.74.

Score

Industry at a Glance

Previous score
5.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 225/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-11-04

The company’s current price momentum score is 5.85, which is lower than the Biotechnology & Medical Research industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 4.83 and the support level at 3.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.78
Change
-0.93

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(6)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Sell
RSI(14)
40.299
Neutral
STOCH(KDJ)(9,3,3)
36.395
Sell
ATR(14)
0.357
Low Volatility
CCI(14)
-136.533
Sell
Williams %R
75.325
Sell
TRIX(12,20)
-0.623
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
4.298
Sell
MA10
4.286
Sell
MA20
4.399
Sell
MA50
4.724
Sell
MA100
3.932
Buy
MA200
2.700
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 5.42%, representing a quarter-over-quarter decrease of 81.48%. The largest institutional shareholder is The Vanguard, holding a total of 25.69K shares, representing 0.45% of shares outstanding, with 94.47% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Orca Capital GmbH
120.01K
--
Hightower Advisors, LLC
99.43K
--
Intracoastal Capital, L.L.C.
42.00K
--
The Vanguard Group, Inc.
Star Investors
5.38K
--
Ethos Financial Group, LLC
24.81K
--
Geode Capital Management, L.L.C.
20.70K
-10.14%
Atlas Legacy Advisors, LLC
13.77K
+8.37%
Van Der Baan (Bastiaan Jeroen)
11.00K
+2.52%
Tower Research Capital LLC
3.33K
--
UBS Financial Services, Inc.
1.11K
-86.59%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.06, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.06
Change
0
Beta vs S&P 500 index
0.89
VaR
+9.63%
240-Day Maximum Drawdown
+75.21%
240-Day Volatility
+158.88%

Return

Best Daily Return
60 days
+14.47%
120 days
+71.19%
5 years
+133.10%
Worst Daily Return
60 days
-16.29%
120 days
-24.98%
5 years
-33.33%
Sharpe Ratio
60 days
-0.25
120 days
+1.97
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+75.21%
3 years
+96.22%
5 years
+98.72%
Return-to-Drawdown Ratio
240 days
+2.10
3 years
-0.07
5 years
-0.18
Skewness
240 days
+2.73
3 years
+5.21
5 years
+4.98

Volatility

Realised Volatility
240 days
+158.88%
5 years
+160.18%
Standardised True Range
240 days
+7.59%
5 years
+24.23%
Downside Risk-Adjusted Return
120 days
+494.23%
240 days
+494.23%
Maximum Daily Upside Volatility
60 days
+86.73%
Maximum Daily Downside Volatility
60 days
+67.33%

Liquidity

Average Turnover Rate
60 days
+86.06%
120 days
+43.79%
5 years
--
Turnover Deviation
20 days
-75.82%
60 days
+348.28%
120 days
+128.12%

Peer Comparison

Biotechnology & Medical Research
Lixte Biotechnology Holdings Inc
Lixte Biotechnology Holdings Inc
LIXT
4.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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