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Neuphoria Therapeutics Inc

NEUP

10.095USD

+0.695+7.39%
Close 09/19, 16:00ETQuotes delayed by 15 min
18.72MMarket Cap
2.20P/E TTM

Neuphoria Therapeutics Inc

10.095

+0.695+7.39%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. 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. Despite a very weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
110 / 506
Overall Ranking
213 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
45.667
Target Price
+385.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Neuphoria Therapeutics Inc. is a clinical-stage biotechnology company. The Company is focused on developing therapies that address the complex needs of individuals affected by neuropsychiatric disorders. It is advancing its lead drug candidate, BNC210, an oral, proprietary, selective negative allosteric modulator of the α7 nicotinic acetylcholine receptor, for the acute, as needed treatment of social anxiety disorder (SAD) and for chronic treatment of post-traumatic stress disorder (PTSD). BNC210 is a first-of-its-kind, well-tolerated, broad spectrum anti-anxiety experimental therapeutic, designed to restore neurotransmitter balance in relevant brain areas, providing rapid relief from stress and anxiety symptoms without the common pitfalls of sedation, cognitive impairment, or addiction. Its pipeline also includes the α7 nicotinic acetylcholine receptor next generation and the Kv3.1/3.2 preclinical programs, both in the lead optimization development stage.
Undervalued
The company’s latest PE is -5.19, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.79M shares, increasing 34.20% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.24, which is higher than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
9.24
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.37

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.82

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -4.83, which is -50.23% below the recent high of -2.41 and 44.62% above the recent low of -2.68.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 110/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Neuphoria Therapeutics Inc is 35.00, with a high of 81.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
45.667
Target Price
+385.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Neuphoria Therapeutics Inc
NEUP
3
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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: 2025-09-19

The company’s current price momentum score is 5.30, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 14.09 and the support level at 5.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.30
Change
0.06

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.900
Neutral
RSI(14)
46.938
Neutral
STOCH(KDJ)(9,3,3)
11.983
Oversold
ATR(14)
1.503
High Vlolatility
CCI(14)
-148.697
Sell
Williams %R
86.094
Oversold
TRIX(12,20)
1.683
Sell
StochRSI(14)
22.790
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
10.941
Sell
MA10
12.371
Sell
MA20
11.451
Sell
MA50
9.257
Buy
MA100
7.756
Buy
MA200
6.152
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 41.79%, representing a quarter-over-quarter increase of 0.08%. The largest institutional shareholder is Steven Cohen, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Apeiron Investment Group Ltd
72.62K
-89.08%
AdvisorShares Investments, LLC
69.66K
+46.16%
Lynx1 Capital Advisors LLC
45.81K
--
Prosperity Wealth Management, Inc.
27.20K
--
Merck & Co Inc
10.03K
--
Cyndeo Wealth Partners, LLC
10.00K
--
Rhumbline Advisers Ltd. Partnership
415.00
-62.48%
Morgan Stanley & Co. LLC
7.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.20, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.57. 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
3.20
Change
0
Beta vs S&P 500 index
0.59
VaR
--
240-Day Maximum Drawdown
+55.81%
240-Day Volatility
+245.74%
Return
Best Daily Return
60 days
+23.58%
120 days
+23.58%
5 years
--
Worst Daily Return
60 days
-15.03%
120 days
-15.03%
5 years
--
Sharpe Ratio
60 days
+2.39
120 days
+1.73
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+55.81%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.63
3 years
-0.30
5 years
--
Skewness
240 days
+6.90
3 years
+10.18
5 years
--
Volatility
Realised Volatility
240 days
+245.74%
5 years
--
Standardised True Range
240 days
+6.62%
5 years
--
Downside Risk-Adjusted Return
120 days
+287.69%
240 days
+287.69%
Maximum Daily Upside Volatility
60 days
+98.83%
Maximum Daily Downside Volatility
60 days
+66.42%
Liquidity
Average Turnover Rate
60 days
+2.33%
120 days
+1.96%
5 years
--
Turnover Deviation
20 days
-90.01%
60 days
-92.37%
120 days
-93.57%

Peer Comparison

Biotechnology & Medical Research
Neuphoria Therapeutics Inc
Neuphoria Therapeutics Inc
NEUP
6.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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