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Minerva Neurosciences Inc

NERV
4.800USD
+0.580+13.74%
Close 02/06, 16:00ETQuotes delayed by 15 min
33.57MMarket Cap
LossP/E TTM

Minerva Neurosciences Inc

4.800
+0.580+13.74%
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: 2026-02-06

Key Insights

Minerva Neurosciences 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 57 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
57 / 392
Overall Ranking
176 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Minerva Neurosciences Inc Highlights

StrengthsRisks
Minerva Neurosciences, Inc. is a clinical-stage biopharmaceutical company, which is focused on the development and commercialization of proprietary product candidates to treat patients suffering from central nervous system (CNS) diseases. The Company is involved in developing roluperidone for the treatment of negative symptoms in patients with schizophrenia and has 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 major depressive disorder (MDD). Seltorexant is an innovative selective orexin 2 receptor antagonist. Its Roluperidone is a compound that has been shown to block serotonin, sigma, and α-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.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is -2.59, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.29M shares, increasing 42.44% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 116.50K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.02.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
4.500
Target Price
+6.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Minerva Neurosciences Inc is 7.28, ranking 129 out of 392 in the Biotechnology & Medical Research industry. 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
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current valuation score of Minerva Neurosciences Inc is 8.93, ranking 4 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.59, which is -644.32% below the recent high of 14.10 and -134.61% 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 57/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Minerva Neurosciences Inc is 6.00, ranking 340 out of 392 in the Biotechnology & Medical Research industry. The average price target is 4.50, with a high of 5.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
4.500
Target Price
+6.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Minerva Neurosciences Inc
NERV
2
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Minerva Neurosciences Inc is 8.41, ranking 64 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 5.28 and the support level at 4.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.52
Change
1.89

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Indicators
Value
Direction
MACD(12,26,9)
0.074
Buy
RSI(14)
58.067
Neutral
STOCH(KDJ)(9,3,3)
66.820
Neutral
ATR(14)
0.458
High Vlolatility
CCI(14)
90.884
Neutral
Williams %R
15.323
Overbought
TRIX(12,20)
0.305
Sell
StochRSI(14)
58.751
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.660
Buy
MA10
4.415
Buy
MA20
4.336
Buy
MA50
4.123
Buy
MA100
3.694
Buy
MA200
2.779
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Minerva Neurosciences Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 118.53%, representing a quarter-over-quarter increase of 319.40%. The largest institutional shareholder is The Vanguard, holding a total of 252.03K shares, representing 0.58% of shares outstanding, with 83.84% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Vivo Capital, LLC
3.93M
--
Farallon Capital Management, L.L.C.
2.37M
--
Federated Hermes Global Investment Management Corp.
1.35M
--
Boehringer Ingelheim International GmbH
1.27M
--
The Vanguard Group, Inc.
Star Investors
252.03K
-0.01%
Luthringer (Remy)
184.82K
--
Renaissance Technologies LLC
Star Investors
116.50K
+4.95%
Geode Capital Management, L.L.C.
75.63K
--
BlackRock Institutional Trust Company, N.A.
72.67K
--
Race (Geoffrey)
51.32K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Minerva Neurosciences Inc is 1.15, ranking 344 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is -0.23. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.15
Change
0
Beta vs S&P 500 index
-0.23
VaR
+8.39%
240-Day Maximum Drawdown
+49.30%
240-Day Volatility
+151.58%

Return

Best Daily Return
60 days
+15.27%
120 days
+140.98%
5 years
+140.98%
Worst Daily Return
60 days
-14.47%
120 days
-16.07%
5 years
-69.55%
Sharpe Ratio
60 days
+1.63
120 days
+1.60
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+49.30%
3 years
+89.73%
5 years
+95.23%
Return-to-Drawdown Ratio
240 days
+3.41
3 years
+0.70
5 years
-0.16
Skewness
240 days
+10.16
3 years
+7.14
5 years
+4.98

Volatility

Realised Volatility
240 days
+151.58%
5 years
+141.39%
Standardised True Range
240 days
+5.45%
5 years
+10.81%
Downside Risk-Adjusted Return
120 days
+636.18%
240 days
+636.18%
Maximum Daily Upside Volatility
60 days
+71.04%
Maximum Daily Downside Volatility
60 days
+51.95%

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
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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