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NanoViricides Inc

NNVC

1.470USD

+0.050+3.52%
Close 09/19, 16:00ETQuotes delayed by 15 min
23.63MMarket Cap
LossP/E TTM

NanoViricides Inc

1.470

+0.050+3.52%

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 weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
239 / 506
Overall Ranking
387 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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
NanoViricides, Inc. is a clinical-stage company that is creating special purpose nanomaterials for antiviral therapy. Its nanoviricide class of drug candidates and the nanoviricide technology are based on intellectual property, technology and proprietary know-how of TheraCour Pharma, Inc. Its lead drug candidate is NV-387, a broad-spectrum antiviral drug that it plans to develop as a treatment of RSV, COVID, Long COVID, Influenza, and other respiratory viral infections, as well as MPOX/Smallpox infections. It is focused on advancing NV-387 into Phase II human clinical trials. Its other advanced drug candidate is NV-HHV-1 for the treatment of Shingles. NV-CoV-2 (API NV-387) is its nanoviricide drug candidate for COVID-19 that does not encapsulate remdesivir. NV-CoV-2-R is its other drug candidate for COVID-19 that is made up of NV-387 with remdesivir encapsulated within its polymeric micelles. It has developed both of its own drug candidates NV-CoV-2 and NV-CoV-2-R independently.
Fairly Valued
The company’s latest PE is -2.12, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.84M shares, decreasing 16.78% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.42.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.52, which is lower than the Biotechnology & Medical Research industry's average of 6.93. 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

No Data

Quality of Earnings

7.40

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

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 -2.05, which is -12.70% below the recent high of -1.79 and -8.45% above the recent low of -2.22.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 239/506
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 6.88, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 1.52 and the support level at 1.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
1.68

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(3)
Indicators
Value
Direction
MACD(12,26,9)
0.014
Neutral
RSI(14)
51.648
Neutral
STOCH(KDJ)(9,3,3)
64.969
Buy
ATR(14)
0.056
Low Volatility
CCI(14)
83.045
Neutral
Williams %R
20.000
Buy
TRIX(12,20)
-0.174
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.446
Buy
MA10
1.444
Buy
MA20
1.436
Buy
MA50
1.522
Sell
MA100
1.473
Sell
MA200
1.388
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
510.42K
--
Theracour Pharma, Inc.
470.96K
--
BlackRock Institutional Trust Company, N.A.
158.75K
--
Geode Capital Management, L.L.C.
154.59K
+7.87%
Renaissance Technologies LLC
Star Investors
105.80K
-27.39%
Virtu Americas LLC
27.75K
-56.40%
Bridgeway Capital Management, LLC
44.04K
--
State Street Global Advisors (US)
41.91K
--
City National Rochdale, LLC
30.54K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.57, which is higher than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.57
Change
0
Beta vs S&P 500 index
1.16
VaR
+7.73%
240-Day Maximum Drawdown
+38.51%
240-Day Volatility
+82.00%
Return
Best Daily Return
60 days
+14.70%
120 days
+20.95%
5 years
+63.32%
Worst Daily Return
60 days
-12.14%
120 days
-12.14%
5 years
-26.36%
Sharpe Ratio
60 days
+0.54
120 days
+0.67
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+38.51%
3 years
+70.09%
5 years
+84.98%
Return-to-Drawdown Ratio
240 days
-0.12
3 years
-0.06
5 years
-0.15
Skewness
240 days
+0.82
3 years
+0.84
5 years
+2.52
Volatility
Realised Volatility
240 days
+82.00%
5 years
+105.76%
Standardised True Range
240 days
+6.66%
5 years
+12.77%
Downside Risk-Adjusted Return
120 days
+140.65%
240 days
+140.65%
Maximum Daily Upside Volatility
60 days
+57.67%
Maximum Daily Downside Volatility
60 days
+51.84%
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
NanoViricides Inc
NNVC
4.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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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
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Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
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