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Minerva Neurosciences Inc

NERV
3.820USD
+0.150+4.09%
Close 11/05, 16:00ETQuotes delayed by 15 min
26.71MMarket Cap
2.38P/E TTM

Minerva Neurosciences Inc

3.820
+0.150+4.09%
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 Minerva Neurosciences Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Minerva Neurosciences Inc's Score

Industry at a Glance

Industry Ranking
203 / 407
Overall Ranking
376 / 4616
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
5.000
Target Price
+161.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Minerva Neurosciences Inc Highlights

StrengthsRisks
Minerva Neurosciences, Inc. is a clinical-stage biopharmaceutical company, which focused on the development and commercialization of product candidates to treat patients suffering from central nervous system (CNS) diseases. It is engaged in developing roluperidone for the treatment of negative symptoms in patients with schizophrenia and have exclusive rights to develop and commercialize MIN-301 for the treatment of Parkinson's disease. It has also co-developed seltorexant for the treatment of insomnia disorder and adjunctive treatment of the major depressive disorder (MDD). Roluperidone is a compound that blocks serotonin, sigma, and a-adrenergic receptors that are involved in the regulation of mood, cognition, sleep, and anxiety. Roluperidone has been designed to block a specific subtype of serotonin receptor called 5-HT2A. MIN-301 is a soluble recombinant form of the Neuregulin-1b1 (NRG-1b1), protein, for the treatment of Parkinson's disease and for other neurodegenerative disorders.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 2.57, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.98M shares, decreasing 8.16% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 111.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.02.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.28, 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
7.28
Change
0

Financials

10.00

Key Metrics

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

Quality of Earnings

7.72

Operational Efficiency

4.92

Growth Potential

6.75

Shareholder Returns

7.03

Minerva Neurosciences Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.93, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is 2.57, which is 447.55% below the recent high of 14.10 and 336.00% above the recent low of -6.08.

Score

Industry at a Glance

Previous score
8.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 203/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.00. The average price target for Minerva Neurosciences Inc is 5.00, with a high of 5.00 and a low of 5.00.

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: 2025-11-05

The company’s current price momentum score is 6.98, which is higher than the Biotechnology & Medical Research industry's average of 6.49. Sideways: Currently, the stock price is trading between the resistance level at 10.11 and the support level at -0.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.97
Change
0.01

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(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.200
Neutral
RSI(14)
53.599
Neutral
STOCH(KDJ)(9,3,3)
12.455
Oversold
ATR(14)
1.229
High Vlolatility
CCI(14)
-49.520
Neutral
Williams %R
85.927
Oversold
TRIX(12,20)
2.677
Sell
StochRSI(14)
25.502
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.910
Sell
MA10
4.248
Sell
MA20
3.723
Buy
MA50
2.812
Buy
MA100
2.366
Buy
MA200
2.059
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 28.26%, representing a quarter-over-quarter decrease of 43.86%. The largest institutional shareholder is The Vanguard, holding a total of 252.06K shares, representing 3.60% of shares outstanding, with 0.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Federated Hermes Global Investment Management Corp.
1.35M
--
Boehringer Ingelheim International GmbH
1.27M
--
The Vanguard Group, Inc.
Star Investors
252.06K
--
Luthringer (Remy)
184.82K
--
Renaissance Technologies LLC
Star Investors
111.00K
-2.71%
Geode Capital Management, L.L.C.
75.63K
-1.44%
BlackRock Institutional Trust Company, N.A.
72.67K
--
Race (Geoffrey)
51.32K
--
Apella Wealth
20.94K
+1.52%
Kupfer (David J)
23.94K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.04, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is -0.29. 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
2.04
Change
0
Beta vs S&P 500 index
-0.29
VaR
+8.06%
240-Day Maximum Drawdown
+50.00%
240-Day Volatility
+149.46%

Return

Best Daily Return
60 days
+140.98%
120 days
+140.98%
5 years
+140.98%
Worst Daily Return
60 days
-16.07%
120 days
-16.07%
5 years
-69.55%
Sharpe Ratio
60 days
+1.94
120 days
+1.52
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+50.00%
3 years
+89.73%
5 years
+95.33%
Return-to-Drawdown Ratio
240 days
+1.64
3 years
+0.14
5 years
-0.18
Skewness
240 days
+10.74
3 years
+6.60
5 years
+5.09

Volatility

Realised Volatility
240 days
+149.46%
5 years
+140.55%
Standardised True Range
240 days
+5.45%
5 years
+15.09%
Downside Risk-Adjusted Return
120 days
+725.34%
240 days
+725.34%
Maximum Daily Upside Volatility
60 days
+756.80%
Maximum Daily Downside Volatility
60 days
+276.85%

Liquidity

Average Turnover Rate
60 days
+0.33%
120 days
+0.26%
5 years
--
Turnover Deviation
20 days
+2.19%
60 days
-39.03%
120 days
-51.78%

Peer Comparison

Biotechnology & Medical Research
Minerva Neurosciences Inc
Minerva Neurosciences Inc
NERV
5.06 /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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