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NanoViricides Inc

NNVC
0.880USD
+0.030+3.53%
Close 02/06, 16:00ETQuotes delayed by 15 min
15.45MMarket Cap
LossP/E TTM

NanoViricides Inc

0.880
+0.030+3.53%
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 NanoViricides Inc

Currency: USD Updated: 2026-02-06

Key Insights

NanoViricides Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 180 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.33.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NanoViricides Inc's Score

Industry at a Glance

Industry Ranking
180 / 392
Overall Ranking
337 / 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
Positive

NanoViricides Inc Highlights

StrengthsRisks
NanoViricides, Inc. is a clinical-stage company. The Company is engaged in developing a class of drugs that it calls nanoviricides, using a platform technology based on the application of nanomedicine technologies to the complex issues of viral diseases. Its lead drug candidate is NV-387, a broad-spectrum antiviral drug that has demonstrated activity in lethal lung infection animal model studies of Coronavirus (COVID), Respiratory Syncytial Virus, Influenza, Orthopoxvirus model for Smallpox and MPox, and even in a humanized mice model for Measles. It is focused on advancing Phase II clinical trials. Its other advanced drug candidate is NV-HHV-1 for the treatment of Shingles rash. Its NV-CoV-2 and NV-CoV-2-R are drug candidates for the treatment of COVID. Its portfolio also includes NV-HIV-1, a novel mechanism Anti-HIV Drug Candidate. Its other drug candidates include treatment for viral infections, including Dengue viruses, Ebola viruses, among others.
Overvalued
The company’s latest PE is -1.75, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.44M shares, decreasing 12.23% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 210.50K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.42.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.333
Target Price
+645.10%
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 NanoViricides Inc is 5.52, ranking 352 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.52
Change
0

Financials

2.40

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

7.40

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

NanoViricides Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of NanoViricides Inc is 6.43, ranking 281 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.75, which is -26.53% below the recent high of -1.29 and -132.90% above the recent low of -4.08.

Score

Industry at a Glance

Previous score
6.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 180/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of NanoViricides Inc is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 7.00, with a high of 7.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.333
Target Price
+645.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
NanoViricides Inc
NNVC
1
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
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 NanoViricides Inc is 6.53, ranking 229 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.13 and the support level at 0.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.39
Change
0.14

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(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.041
Sell
RSI(14)
31.145
Neutral
STOCH(KDJ)(9,3,3)
7.870
Oversold
ATR(14)
0.063
High Vlolatility
CCI(14)
-102.810
Sell
Williams %R
91.667
Oversold
TRIX(12,20)
-0.968
Sell
StochRSI(14)
51.924
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.915
Sell
MA10
0.978
Sell
MA20
1.065
Sell
MA50
1.160
Sell
MA100
1.332
Sell
MA200
1.401
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NanoViricides Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 6.67%, representing a quarter-over-quarter decrease of 12.99%. The largest institutional shareholder is The Vanguard, holding a total of 605.58K shares, representing 2.81% of shares outstanding, with 13.96% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
605.58K
+18.64%
Theracour Pharma, Inc.
470.96K
--
Renaissance Technologies LLC
Star Investors
210.50K
+88.96%
Geode Capital Management, L.L.C.
159.43K
+0.91%
BlackRock Institutional Trust Company, N.A.
158.75K
--
Susquehanna International Group, LLP
52.22K
--
State Street Investment Management (US)
41.91K
--
Jawadakar (Makarand)
41.54K
--
Rokita (Theodore)
41.04K
+0.07%
Zucker (Brian)
39.79K
--
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. No risk assessment score is currently available for NanoViricides Inc. The Biotechnology & Medical Research industry's average is 3.38. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.33
VaR
+7.73%
240-Day Maximum Drawdown
+58.13%
240-Day Volatility
+84.03%

Return

Best Daily Return
60 days
+16.26%
120 days
+22.29%
5 years
+63.32%
Worst Daily Return
60 days
-12.06%
120 days
-12.06%
5 years
-26.36%
Sharpe Ratio
60 days
-3.36
120 days
-0.91
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+58.13%
3 years
+74.32%
5 years
+86.27%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.13
5 years
-0.18
Skewness
240 days
+1.24
3 years
+0.91
5 years
+2.22

Volatility

Realised Volatility
240 days
+84.03%
5 years
+100.37%
Standardised True Range
240 days
+11.19%
5 years
+17.94%
Downside Risk-Adjusted Return
120 days
-193.86%
240 days
-193.86%
Maximum Daily Upside Volatility
60 days
+69.55%
Maximum Daily Downside Volatility
60 days
+53.29%

Liquidity

Average Turnover Rate
60 days
+1.41%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
-41.57%
60 days
+4.50%
120 days
-12.84%

Peer Comparison

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NanoViricides Inc
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5.55 /10
Score
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Earnings Forecast
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8.60 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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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
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Earnings Forecast
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BioCryst Pharmaceuticals Inc
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8.17 /10
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