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Mainz Biomed NV

MYNZ
1.390USD
-0.075-5.12%
Close 11/04, 16:00ETQuotes delayed by 15 min
5.69MMarket Cap
LossP/E TTM

Mainz Biomed NV

1.390
-0.075-5.12%
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 Mainz Biomed NV

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company shows weak stock market performance, in line with its weak fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mainz Biomed NV's Score

Industry at a Glance

Industry Ranking
59 / 78
Overall Ranking
374 / 4616
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
14.000
Target Price
+855.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Mainz Biomed NV Highlights

StrengthsRisks
Mainz Biomed N.V. is a Germany based molecular genetics cancer diagnostic company. The Company operates under one segment, namely genetic diagnostic testing services. Its portfolio consists of various products and product candidates, such as ColoAlert, a colorectal cancer (CRC) screening stool-based DNA (deoxyribonucleic acid) test; PancAlert, a stool-based screening test for the detection of pancreatic cancer; GenoStrip, a platform technology to detect pathogens in environments on a molecular genetic basis. The Company competes with Exact Sciences, Epigenomics AG, Novigenix SA, GRAIL, Inc. and Agena Biosciences Inc.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 68.72% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 893.99K.
Overvalued
The company’s latest PE is -0.06, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 386.03K shares, increasing 27.28% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.83, which is lower than the Healthcare Providers & Services industry's average of 7.24. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.83
Change
0

Financials

5.82

Key Metrics

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

Quality of Earnings

7.78

Operational Efficiency

2.47

Growth Potential

5.97

Shareholder Returns

7.11

Mainz Biomed NV's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.02, which is higher than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is -0.06, which is -6.11% below the recent high of -0.06 and -3934.24% above the recent low of -2.51.

Score

Industry at a Glance

Previous score
8.02
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 59/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Providers & Services industry's average of 7.56. The average price target for Mainz Biomed NV is 14.00, with a high of 14.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
14.000
Target Price
+855.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
7
Median
9
Average
Company name
Ratings
Analysts
Mainz Biomed NV
MYNZ
1
CVS Health Corp
CVS
30
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
26
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13

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 1.34, which is lower than the Healthcare Providers & Services industry's average of 7.02. Sideways: Currently, the stock price is trading between the resistance level at 1.62 and the support level at 1.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.66
Change
-0.32

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.021
Sell
RSI(14)
38.671
Neutral
STOCH(KDJ)(9,3,3)
13.272
Sell
ATR(14)
0.113
High Vlolatility
CCI(14)
-137.304
Sell
Williams %R
93.548
Oversold
TRIX(12,20)
-0.242
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.459
Sell
MA10
1.516
Sell
MA20
1.524
Sell
MA50
1.586
Sell
MA100
1.629
Sell
MA200
2.810
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Armistice Capital LLC
285.00K
+44.96%
Dauntless Investment Group, LLC
50.00K
--
Fur Wiederaufbau (Kredianstalt)
23.20K
-25.00%
Baechler (Guido)
20.06K
+6.65%
Hekland (Hans)
17.77K
-0.84%
Journey Advisory Group, LLC
15.00K
--
LPL Financial LLC
11.73K
--
Steward Partners Investment Advisory, LLC
10.00K
+900.00%
UBS Financial Services, Inc.
9.81K
+413.24%
Caragol (William J)
7.90K
+48.56%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.97, which is lower than the Healthcare Providers & Services industry's average of 5.44. The company's beta value is 0.26. 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
1.97
Change
0
Beta vs S&P 500 index
0.26
VaR
--
240-Day Maximum Drawdown
+87.01%
240-Day Volatility
+139.42%

Return

Best Daily Return
60 days
+17.01%
120 days
+27.59%
5 years
--
Worst Daily Return
60 days
-7.01%
120 days
-22.22%
5 years
--
Sharpe Ratio
60 days
+0.12
120 days
-0.95
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+87.01%
3 years
+99.57%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.33
5 years
--
Skewness
240 days
+0.93
3 years
+0.77
5 years
--

Volatility

Realised Volatility
240 days
+139.42%
5 years
--
Standardised True Range
240 days
+32.48%
5 years
--
Downside Risk-Adjusted Return
120 days
-151.55%
240 days
-151.55%
Maximum Daily Upside Volatility
60 days
+58.62%
Maximum Daily Downside Volatility
60 days
+55.16%

Liquidity

Average Turnover Rate
60 days
+29.55%
120 days
+33.46%
5 years
--
Turnover Deviation
20 days
-78.68%
60 days
-79.75%
120 days
-77.07%

Peer Comparison

Healthcare Providers & Services
Mainz Biomed NV
Mainz Biomed NV
MYNZ
5.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pediatrix Medical Group Inc
Pediatrix Medical Group Inc
MD
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Option Care Health Inc
Option Care Health Inc
OPCH
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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