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Onconetix Inc

ONCO

2.970USD

-0.030-1.00%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.00MMarket Cap
LossP/E TTM

Onconetix Inc

2.970

-0.030-1.00%

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 stable. Its valuation is considered fairly valued,and institutional recognition is very high. The company shows weak stock market performance, in line with its weak fundamentals and 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
120 / 175
Overall Ranking
454 / 4720
Industry
Pharmaceuticals

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
Onconetix, Inc. is a commercial stage biotechnology company. It is focused on the research, development and commercialization of proprietary therapeutics, diagnostics and services for clinicians and patients for oncology. It has Entadfi, a Food and Drug Administration approved, oral therapeutic for the treatment of benign prostatic hyperplasia (BPH), a disorder of the prostate, and Proclarix, an advanced proprietary diagnostic system for screening and diagnosis for men with indeterminate Prostate Specific Antigen (PSA) assessments in prostate cancer oncology. Entadfi is a once-daily, oral treatment for BPH that combines finasteride, a 5α-reductase inhibitor, and tadalafil, a phosphodiesterase 5 (PDE5) inhibitor. Proclarix is a next generation protein-based blood test that can be done with the same sample as a patient’s regular PSA test. Proteomedix is seeking to develop diagnostic, prognostic, and predictive tools to enable cancer management at all stages of disease progression.
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 335.75.
Overvalued
The company’s latest PE is 0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 63.91K shares, increasing 41.09% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 15.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.35, which is lower than the Pharmaceuticals industry's average of 7.84. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 106.49K, representing a year-over-year decrease of 84.89%, while its net profit experienced a year-over-year decrease of 81.12%.

Score

Industry at a Glance

Previous score
5.35
Change
0

Financials

4.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.07

Operational Efficiency

2.77

Growth Potential

5.07

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 6.22, which is higher than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is 0.00, which is -2840.00% below the recent high of -0.04 and 2361293.33% above the recent low of -35.42.

Score

Industry at a Glance

Previous score
6.22
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 120/175
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Pharmaceuticals industry's average is 7.78.

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 3.68, which is lower than the Pharmaceuticals industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 3.34 and the support level at 2.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.68
Change
-0.08

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.070
Neutral
RSI(14)
48.199
Neutral
STOCH(KDJ)(9,3,3)
55.553
Sell
ATR(14)
0.179
High Vlolatility
CCI(14)
36.446
Neutral
Williams %R
51.471
Neutral
TRIX(12,20)
-0.074
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
3.099
Sell
MA10
2.989
Sell
MA20
2.968
Buy
MA50
3.218
Sell
MA100
2.501
Buy
MA200
1.430
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 38.67%, representing a quarter-over-quarter increase of 53.30%. The largest institutional shareholder is The Vanguard, holding a total of 15.00 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

No Data

Shareholder Activity

Name
Shares Held
Chg %
Altos Venture AG
31.72K
+9659.08%
Schiess (Ralph)
7.92K
--
Bruhlmann (Christian)
7.19K
--
Scablis AG
6.85K
--
New Horizon Health Ltd
6.74K
--
UBS Financial Services, Inc.
64.00
-37.25%
Ramdeen (Timothy R.)
40.00
--
Tarsh (Simon)
40.00
-14.89%
Meier (Thomas Ph.D.)
39.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.92, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 3.39. 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
2.92
Change
0
Beta vs S&P 500 index
3.36
VaR
--
240-Day Maximum Drawdown
+99.12%
240-Day Volatility
+512.21%
Return
Best Daily Return
60 days
+14.96%
120 days
+9054.80%
5 years
--
Worst Daily Return
60 days
-22.52%
120 days
-24.90%
5 years
--
Sharpe Ratio
60 days
-0.62
120 days
+1.43
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+99.12%
3 years
+99.91%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.35
3 years
-0.31
5 years
--
Skewness
240 days
+15.52
3 years
+26.81
5 years
--
Volatility
Realised Volatility
240 days
+512.21%
5 years
--
Standardised True Range
240 days
+7.94%
5 years
--
Downside Risk-Adjusted Return
120 days
+22521.39%
240 days
+22521.39%
Maximum Daily Upside Volatility
60 days
+116.70%
Maximum Daily Downside Volatility
60 days
+87.43%
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
3.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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