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Onconetix Inc

ONCO
1.170USD
-0.050-4.10%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.83MMarket Cap
0.00P/E TTM

Onconetix Inc

1.170
-0.050-4.10%
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 Onconetix Inc

Currency: USD Updated: 2026-02-06

Key Insights

Onconetix 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 129 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Onconetix Inc's Score

Industry at a Glance

Industry Ranking
129 / 159
Overall Ranking
526 / 4521
Industry
Pharmaceuticals

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
Neutral

Onconetix Inc Highlights

StrengthsRisks
Onconetix, Inc. is a commercial-stage biotechnology company focused on the research, development, and commercialization of solutions for men’s health and oncology. The Company owns Proclarix, an in vitro diagnostic test for prostate cancer approved for sale in the European Union under the In Vitro Diagnostic Regulation. Proclarix is an easy-to-use next generation protein-based blood test that can be done with the same sample as a patient’s regular Prostate-Specific Antigen (PSA) test.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.52M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.52M.
Overvalued
The company’s latest PE is 0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 91.66K shares, increasing 40.70% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Onconetix Inc is 5.50, ranking 157 out of 159 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 303.65K, representing a year-over-year decrease of 25.37%, while its net profit experienced a year-over-year decrease of 129.49%.

Score

Industry at a Glance

Previous score
5.50
Change
0

Financials

4.55

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

6.85

Operational Efficiency

2.83

Growth Potential

6.18

Shareholder Returns

7.07

Onconetix Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Onconetix Inc is 7.52, ranking 66 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 0.00, which is 140.00% below the recent high of 0.00 and 5665460.00% above the recent low of -56.65.

Score

Industry at a Glance

Previous score
7.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 129/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Onconetix Inc. The Pharmaceuticals industry's average is 7.85.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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 Onconetix Inc is 2.10, ranking 155 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 1.93 and the support level at 0.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.12
Change
-0.02

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.026
Sell
RSI(14)
30.405
Neutral
STOCH(KDJ)(9,3,3)
10.394
Oversold
ATR(14)
0.202
Low Volatility
CCI(14)
-155.816
Sell
Williams %R
98.312
Oversold
TRIX(12,20)
-1.051
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.326
Sell
MA10
1.401
Sell
MA20
1.510
Sell
MA50
1.856
Sell
MA100
2.494
Sell
MA200
3.550
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Onconetix Inc is 3.00, ranking 93 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 5.89%, representing a quarter-over-quarter increase of 4.35%. 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

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Altos Venture AG
273.23K
+761.46%
DRW Securities, LLC
61.78K
--
Citadel Advisors LLC
15.63K
--
UBS Financial Services, Inc.
5.51K
+97.28%
Schiess (Ralph)
7.92K
--
Bruhlmann (Christian)
7.19K
--
Scablis AG
6.85K
--
New Horizon Health Ltd
6.74K
--
Tower Research Capital LLC
1.57K
+375.15%
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 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 Onconetix Inc is 1.79, ranking 144 out of 159 in the Pharmaceuticals industry. The company's beta value is 3.44. 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
1.79
Change
0
Beta vs S&P 500 index
3.44
VaR
--
240-Day Maximum Drawdown
+86.42%
240-Day Volatility
+483.55%

Return

Best Daily Return
60 days
+19.31%
120 days
+19.31%
5 years
--
Worst Daily Return
60 days
-17.50%
120 days
-17.50%
5 years
--
Sharpe Ratio
60 days
-2.74
120 days
-1.62
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+86.42%
3 years
+99.89%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.23
3 years
-0.32
5 years
--
Skewness
240 days
-0.20
3 years
+4.61
5 years
--

Volatility

Realised Volatility
240 days
+483.55%
5 years
--
Standardised True Range
240 days
+26.16%
5 years
--
Downside Risk-Adjusted Return
120 days
-263.60%
240 days
-263.60%
Maximum Daily Upside Volatility
60 days
+112.50%
Maximum Daily Downside Volatility
60 days
+70.75%

Liquidity

Average Turnover Rate
60 days
+25.85%
120 days
+139.32%
5 years
--
Turnover Deviation
20 days
-99.83%
60 days
-95.55%
120 days
-76.03%

Peer Comparison

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Onconetix Inc
Onconetix Inc
ONCO
3.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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