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NLS Pharmaceutics AG

NLSP

2.040USD

-0.020-0.97%
Close 09/19, 16:00ETQuotes delayed by 15 min
6.45MMarket Cap
--P/E TTM

NLS Pharmaceutics AG

2.040

-0.020-0.97%

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

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . 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
308 / 506
Overall Ranking
597 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
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
NLS Pharmaceutics AG, formerly NLS 1 Pharma AG, is a Switzerland-based company that operates as a biopharmaceutical company. The Company focuses on development of medicines for neurobehavioral and neurocognitive disorders treatment. The Company serves customers worldwide.
Undervalued
The company’s latest PE is -0.78, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.40M shares, increasing 26.63% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.93.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

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 -0.78, which is -37.56% below the recent high of -0.49 and 3.88% above the recent low of -0.75.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 308/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.03.

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: 2025-09-19

The company’s current price momentum score is 2.98, 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 2.64 and the support level at 1.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.98
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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.009
Sell
RSI(14)
44.167
Neutral
STOCH(KDJ)(9,3,3)
50.373
Neutral
ATR(14)
0.144
High Vlolatility
CCI(14)
-21.777
Neutral
Williams %R
50.515
Neutral
TRIX(12,20)
-0.440
Sell
StochRSI(14)
11.479
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.084
Sell
MA10
2.071
Sell
MA20
2.126
Sell
MA50
2.167
Sell
MA100
2.134
Sell
MA200
1.997
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 38.90%, representing a quarter-over-quarter decrease of 19.39%. The largest institutional shareholder is James Simons, 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 %
Hafner (Ronald)
438.17K
+42.03%
Sarl (League Jann)
207.91K
--
Revel (Michel)
189.01K
--
Alpha Capital Aktiengesellschaft
161.29K
-34.70%
BVF Partners L.P.
143.68K
--
Grisard (Felix)
107.37K
--
The Lind Partners, LLC
59.78K
-42.26%
Konofal (Eric)
48.53K
--
UBS Financial Services, Inc.
25.74K
+210.38%
Rinaldi (Gian-Marco)
12.40K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.05, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.15. 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
3.05
Change
0
Beta vs S&P 500 index
0.15
VaR
--
240-Day Maximum Drawdown
+75.47%
240-Day Volatility
+149.99%
Return
Best Daily Return
60 days
+13.62%
120 days
+19.57%
5 years
--
Worst Daily Return
60 days
-12.65%
120 days
-15.03%
5 years
--
Sharpe Ratio
60 days
-0.25
120 days
+1.11
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+75.47%
3 years
+98.21%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.31
5 years
--
Skewness
240 days
+2.02
3 years
+2.25
5 years
--
Volatility
Realised Volatility
240 days
+149.99%
5 years
--
Standardised True Range
240 days
+12.09%
5 years
--
Downside Risk-Adjusted Return
120 days
+201.53%
240 days
+201.53%
Maximum Daily Upside Volatility
60 days
+65.13%
Maximum Daily Downside Volatility
60 days
+72.18%
Liquidity
Average Turnover Rate
60 days
+84.58%
120 days
+71.99%
5 years
--
Turnover Deviation
20 days
-93.84%
60 days
-91.16%
120 days
-92.48%

Peer Comparison

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NLS Pharmaceutics AG
NLS Pharmaceutics AG
NLSP
1.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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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
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Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
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Valuation Dimensions
Earnings Forecast
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