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Palisade Bio Inc

PALI
1.640USD
+0.140+9.33%
Close 02/06, 16:00ETQuotes delayed by 15 min
14.96MMarket Cap
LossP/E TTM

Palisade Bio Inc

1.640
+0.140+9.33%
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 Palisade Bio Inc

Currency: USD Updated: 2026-02-06

Key Insights

Palisade Bio Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 142 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.17.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Palisade Bio Inc's Score

Industry at a Glance

Industry Ranking
142 / 392
Overall Ranking
287 / 4521
Industry
Biotechnology & Medical Research

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
Negative

Palisade Bio Inc Highlights

StrengthsRisks
Palisade Bio, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing and advancing therapeutics for patients living with autoimmune, inflammatory, and fibrotic diseases. The Company’s lead product candidate, PALI-2108, is being developed as a treatment for patients living with inflammatory bowel disease (IBD), including ulcerative colitis (UC) and Fibrostenotic Crohn’s disease (FSCD). The Company is conducting a Phase I human clinical trial of its lead product candidate, PALI-2108, for the treatment of UC. In UC mouse models, the Company has demonstrated the dose-dependent efficacy of PALI-2108. It utilizes dextran sodium sulfate (DSS)-induced UC mouse models and targets engagement in oxazolone-induced colitis. PALI-2108 targets the key phosphodiesterase-4 (PDE4) in colon tissues and prevents it from breaking down cyclic Adenosine Monophosphate (cAMP) molecules which regulate inflammation in the body.
Undervalued
The company’s latest PE is -0.79, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 68.41M shares, increasing 49.82% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.12M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.49.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
13.167
Target Price
+777.78%
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 Palisade Bio Inc is 6.83, ranking 202 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.83
Change
0

Financials

10.00

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

7.66

Operational Efficiency

2.70

Growth Potential

6.75

Shareholder Returns

7.03

Palisade Bio Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Palisade Bio Inc is 6.71, ranking 235 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.79, which is -554.87% below the recent high of 3.59 and -52.43% above the recent low of -1.20.

Score

Industry at a Glance

Previous score
6.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 142/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Palisade Bio Inc is 8.33, ranking 132 out of 392 in the Biotechnology & Medical Research industry. The average price target is 8.00, with a high of 21.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
13.167
Target Price
+777.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Palisade Bio Inc
PALI
6
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

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 Palisade Bio Inc is 4.46, ranking 348 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.96 and the support level at 1.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.22
Change
0.24

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.031
Sell
RSI(14)
45.095
Neutral
STOCH(KDJ)(9,3,3)
33.532
Neutral
ATR(14)
0.146
Low Volatility
CCI(14)
-54.346
Neutral
Williams %R
62.745
Sell
TRIX(12,20)
-0.951
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.598
Buy
MA10
1.638
Buy
MA20
1.746
Sell
MA50
1.904
Sell
MA100
1.762
Sell
MA200
1.262
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Perceptive Advisors LLC
12.05M
--
Octagon Capital Advisors LP
9.57M
--
Commodore Capital LP
9.33M
--
Squadron Capital Management LLC
8.25M
--
Point72 Asset Management, L.P.
Star Investors
7.59M
--
RA Capital Management, LP
7.12M
--
Deep Track Capital LP
6.43M
--
The Vanguard Group, Inc.
Star Investors
62.11K
+1892.56%
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 Biotechnology & Medical Research 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 Palisade Bio Inc is 2.82, ranking 195 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.58. 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
2.82
Change
0
Beta vs S&P 500 index
1.58
VaR
+12.50%
240-Day Maximum Drawdown
+56.53%
240-Day Volatility
+146.08%

Return

Best Daily Return
60 days
+15.35%
120 days
+52.38%
5 years
+111.11%
Worst Daily Return
60 days
-16.00%
120 days
-16.00%
5 years
-64.00%
Sharpe Ratio
60 days
+0.48
120 days
+1.67
5 years
-0.03

Risk Assessment

Maximum Drawdown
240 days
+56.53%
3 years
+98.98%
5 years
+99.99%
Return-to-Drawdown Ratio
240 days
+1.30
3 years
-0.31
5 years
-0.20
Skewness
240 days
+2.63
3 years
+2.96
5 years
+3.23

Volatility

Realised Volatility
240 days
+146.08%
5 years
+171.12%
Standardised True Range
240 days
+8.17%
5 years
+2628.80%
Downside Risk-Adjusted Return
120 days
+441.40%
240 days
+441.40%
Maximum Daily Upside Volatility
60 days
+88.39%
Maximum Daily Downside Volatility
60 days
+74.05%

Liquidity

Average Turnover Rate
60 days
+73.51%
120 days
+43.58%
5 years
--
Turnover Deviation
20 days
+48.82%
60 days
-39.25%
120 days
-63.99%

Peer Comparison

Biotechnology & Medical Research
Palisade Bio Inc
Palisade Bio Inc
PALI
6.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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