Matinas BioPharma 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 226 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 0.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Matinas BioPharma Holdings Inc is 6.88, ranking 192 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.
Key Metrics
The current valuation score of Matinas BioPharma Holdings Inc is 8.70, ranking 25 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.17, which is -100.00% below the recent high of 0.00 and -4283.12% above the recent low of -7.56.
No earnings forecast score is currently available for Matinas BioPharma Holdings Inc. The Biotechnology & Medical Research industry's average is 8.05.
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 Matinas BioPharma Holdings Inc is 3.29, ranking 366 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.73 and the support level at 0.50, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Matinas BioPharma Holdings Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 5.33%, representing a quarter-over-quarter increase of 2.44%. The largest institutional shareholder is The Vanguard, holding a total of 59.73K shares, representing 0.93% of shares outstanding, with 20.59% decrease 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 Matinas BioPharma Holdings Inc is 1.68, ranking 294 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
