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 212 out of 382 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 remain stable.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals 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.
Media Coverage
The current financial score of Matinas BioPharma Holdings Inc is 6.88, ranking 171 out of 382 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 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.29, which is -100.00% below the recent high of 0.00 and -2511.09% 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 8.13.
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 4.27, ranking 349 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.68 and the support level at 0.47, 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 Matinas BioPharma Holdings Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 7.98%, representing a quarter-over-quarter increase of 49.61%. The largest institutional shareholder is James Simons, holding a total of 28.97K shares, representing 0.45% of shares outstanding, with 2.84% 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 Matinas BioPharma Holdings Inc is 1.68, ranking 281 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.60. 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.
