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Nuvectis Pharma Inc

NVCT
5.670USD
+0.020+0.35%
Close 11/06, 16:00ETQuotes delayed by 15 min
145.38MMarket Cap
LossP/E TTM

Nuvectis Pharma Inc

5.670
+0.020+0.35%
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 Nuvectis Pharma Inc

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nuvectis Pharma Inc's Score

Industry at a Glance

Industry Ranking
238 / 501
Overall Ranking
425 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
18.167
Target Price
+221.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Nuvectis Pharma Inc Highlights

StrengthsRisks
Nuvectis Pharma, Inc. is a clinical-stage biopharmaceutical company focused on the development of precision medicines for the treatment of serious conditions of unmet medical need in oncology. The Company is developing two drug candidates: NXP800 and NXP900. NXP800 is an oral small molecule GCN2 activator, which is in a Phase 1b clinical trial for the treatment for platinum resistant, ARID1a-mutated ovarian carcinoma and in an investigator-sponsored clinical trial for the treatment of cholangiocarcinoma. NXP800 activates the GCN2 kinase inducing inhibition of cap-dependent protein translation and activation of the integrated stress response leading to cancer cell death. NXP900 is a targeted-therapy, small molecule drug candidate that inhibits the proto-oncogene c-Src (SRC) and YES1 kinases, which is undergoing a Phase 1a dose escalation study. SRC is aberrantly activated in many cancer types, including solid tumor cancers such as breast, colon, prostate, pancreatic and ovarian cancers.
Fairly Valued
The company’s latest PE is -5.64, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.54M shares, increasing 9.92% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 666.80K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.21.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

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

Nuvectis Pharma Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.14, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -5.64, which is -31.30% below the recent high of -3.88 and -123.18% above the recent low of -12.59.

Score

Industry at a Glance

Previous score
6.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 238/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.33, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Nuvectis Pharma Inc is 18.50, with a high of 25.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
18.167
Target Price
+221.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Nuvectis Pharma Inc
NVCT
6
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
1
2
3
...
104

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: 2025-10-27

The company’s current price momentum score is 8.56, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 6.90 and the support level at 5.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.40
Change
2.16

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.126
Neutral
RSI(14)
38.491
Neutral
STOCH(KDJ)(9,3,3)
10.210
Sell
ATR(14)
0.395
High Vlolatility
CCI(14)
-103.762
Sell
Williams %R
95.683
Oversold
TRIX(12,20)
0.102
Sell
StochRSI(14)
2.210
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
6.054
Sell
MA10
6.286
Sell
MA20
6.177
Sell
MA50
6.208
Sell
MA100
6.767
Sell
MA200
7.625
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 13.91%, representing a quarter-over-quarter decrease of 74.06%. The largest institutional shareholder is The Vanguard, holding a total of 666.80K shares, representing 2.62% of shares outstanding, with 56.98% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bentsur (Ron)
3.52M
--
Mosseri Marlio (Charles)
2.88M
+9.08%
Poradosu (Enrique)
1.66M
--
Shemesh (Shay)
1.64M
--
The Vanguard Group, Inc.
Star Investors
666.80K
+42.66%
BlackRock Institutional Trust Company, N.A.
575.49K
+940.81%
Iridian Asset Management LLC
372.72K
+46.76%
Baldwin Wealth Partners, LLC
350.46K
-2.23%
Pontifax Venture Capital
288.87K
-68.51%
Geode Capital Management, L.L.C.
285.33K
+110.84%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is -0.30. 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
0.00
Change
0
Beta vs S&P 500 index
-0.25
VaR
--
240-Day Maximum Drawdown
+48.45%
240-Day Volatility
+86.33%

Return

Best Daily Return
60 days
+8.36%
120 days
+11.26%
5 years
--
Worst Daily Return
60 days
-7.55%
120 days
-7.81%
5 years
--
Sharpe Ratio
60 days
-1.19
120 days
-1.56
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+48.45%
3 years
+75.43%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.24
3 years
-0.10
5 years
--
Skewness
240 days
+0.85
3 years
-0.14
5 years
--

Volatility

Realised Volatility
240 days
+86.33%
5 years
--
Standardised True Range
240 days
+9.69%
5 years
--
Downside Risk-Adjusted Return
120 days
-281.47%
240 days
-281.47%
Maximum Daily Upside Volatility
60 days
+37.35%
Maximum Daily Downside Volatility
60 days
+35.73%

Liquidity

Average Turnover Rate
60 days
+0.69%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
-21.31%
60 days
+18.35%
120 days
+12.42%

Peer Comparison

Biotechnology & Medical Research
Nuvectis Pharma Inc
Nuvectis Pharma Inc
NVCT
4.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDGL
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
Dynavax Technologies Corp
DVAX
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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