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Processa Pharmaceuticals Inc

PCSA
2.380USD
+0.210+9.68%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.03MMarket Cap
LossP/E TTM

Processa Pharmaceuticals Inc

2.380
+0.210+9.68%
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 Processa Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

Processa Pharmaceuticals 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 175 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 25.00.In the medium term, the stock price is expected to trend down.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.

Processa Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
175 / 392
Overall Ranking
329 / 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

Processa Pharmaceuticals Inc Highlights

StrengthsRisks
Processa Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company developing a pipeline of Next Generation Cancer therapy (NGC) small molecules. The three NGC treatments in its pipeline are NGC-Capecitabine (NGC-Cap), PCS3117, also referred to as NGC-Gemcitabine (NGC-Gem) and PCS11T, also referred to as NGC-Irinotecan (NGC-Iri) and two non-oncology drug assets are PCS12852, and PCS499. NGC-Cap is a combination of PCS6422 and capecitabine, capecitabine being the oral prodrug of the cancer drug 5-fluorouracil.PCS3117 is an oral analog of gemcitabine that is converted to its active metabolite by a different enzyme system than gemcitabine. PCS11T is a prodrug of the active metabolite of irinotecan (SN-38). PCS12852 is a specific and potent 5HT4 agonist that is in Phase IIB and is a potential treatment for diabetic gastroparesis patients. PCS499 is a drug that can be used to treat unmet medical needs and conditions caused by multiple pathophysiological changes.
Fairly Valued
The company’s latest PE is -0.08, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 95.53K shares, increasing 40.67% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 23.59K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.85.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
25.000
Target Price
+1052.07%
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 Processa Pharmaceuticals Inc is 7.06, ranking 163 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
7.06
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

7.52

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Processa Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Processa Pharmaceuticals Inc is 6.51, ranking 263 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.08, which is -93.97% below the recent high of -0.01 and -18322.92% above the recent low of -15.27.

Score

Industry at a Glance

Previous score
6.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 175/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Processa Pharmaceuticals Inc is 7.00, ranking 311 out of 392 in the Biotechnology & Medical Research industry. The average price target is 1.00, with a high of 1.00 and a low of 1.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
25.000
Target Price
+1052.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Processa Pharmaceuticals Inc
PCSA
2
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 Processa Pharmaceuticals Inc is 5.40, ranking 317 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.44 and the support level at 1.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.24
Change
0.16

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.030
Sell
RSI(14)
35.236
Neutral
STOCH(KDJ)(9,3,3)
19.666
Neutral
ATR(14)
0.273
Low Volatility
CCI(14)
-112.658
Sell
Williams %R
76.923
Sell
TRIX(12,20)
-1.625
Sell
StochRSI(14)
97.417
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.399
Sell
MA10
2.760
Sell
MA20
3.041
Sell
MA50
4.188
Sell
MA100
5.265
Sell
MA200
2.751
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Processa Pharmaceuticals Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 4.22%, representing a quarter-over-quarter increase of 275.77%. The largest institutional shareholder is The Vanguard, holding a total of 23.59K shares, representing 1.04% of shares outstanding, with 124.50% 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 %
HX Entertainment Ltd
218.69K
--
Stonepine Capital Management, LLC
41.21K
--
The Vanguard Group, Inc.
Star Investors
11.53K
+1079.94%
Geode Capital Management, L.L.C.
12.13K
+499.70%
Young (David)
9.45K
+5.32%
Lin (Patrick)
4.16K
+10.26%
Ng (George K)
4.29K
-28.91%
Yorke (Justin W)
2.14K
--
CorLyst, L.L.C.
1.66K
--
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 Processa Pharmaceuticals Inc is 1.04, ranking 352 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.05. 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
1.04
Change
0
Beta vs S&P 500 index
1.05
VaR
+10.43%
240-Day Maximum Drawdown
+81.88%
240-Day Volatility
+410.65%

Return

Best Daily Return
60 days
+122.30%
120 days
+2482.07%
5 years
+2482.07%
Worst Daily Return
60 days
-47.59%
120 days
-47.59%
5 years
-47.59%
Sharpe Ratio
60 days
-0.43
120 days
+1.45
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+81.88%
3 years
+98.98%
5 years
+99.90%
Return-to-Drawdown Ratio
240 days
+4.01
3 years
-0.25
5 years
-0.20
Skewness
240 days
+15.39
3 years
+26.27
5 years
+33.80

Volatility

Realised Volatility
240 days
+410.65%
5 years
+228.85%
Standardised True Range
240 days
+16.92%
5 years
+127.12%
Downside Risk-Adjusted Return
120 days
+4053.32%
240 days
+4053.32%
Maximum Daily Upside Volatility
60 days
+404.87%
Maximum Daily Downside Volatility
60 days
+160.87%

Liquidity

Average Turnover Rate
60 days
+519.80%
120 days
+313.18%
5 years
--
Turnover Deviation
20 days
-84.96%
60 days
-20.42%
120 days
-52.05%

Peer Comparison

Biotechnology & Medical Research
Processa Pharmaceuticals Inc
Processa Pharmaceuticals Inc
PCSA
5.63 /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
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