Nexgel Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 91 out of 155 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Nexgel Inc is 7.79, ranking 85 out of 155 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.65M, representing a year-over-year decrease of 5.56%, while its net profit experienced a year-over-year decrease of 30.20%.
Key Metrics
The current valuation score of Nexgel Inc is 7.43, ranking 67 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is -1.35, which is 0.00% below the recent high of -1.35 and -556.20% above the recent low of -8.85.
The current earnings forecast score of Nexgel Inc is 8.00, ranking 56 out of 155 in the Pharmaceuticals industry. The average price target is 6.00, with a high of 6.00 and a low of 6.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Nexgel Inc is 6.01, ranking 134 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 0.76 and the support level at 0.43, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Nexgel Inc is 3.00, ranking 94 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 14.76%, representing a quarter-over-quarter increase of 118.57%. The largest institutional shareholder is James Simons, holding a total of 55.31K shares, representing 0.62% of shares outstanding, with 41.39% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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. The current risk assessment score of Nexgel Inc is 2.23, ranking 132 out of 155 in the Pharmaceuticals industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
