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Polyrizon Ltd

PLRZ
0.983USD
-0.007-0.75%
Close 11/04, 16:00ETQuotes delayed by 15 min
5.78MMarket Cap
--P/E TTM

Polyrizon Ltd

0.983
-0.007-0.75%
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 Polyrizon Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Polyrizon Ltd's Score

Industry at a Glance

Industry Ranking
299 / 501
Overall Ranking
564 / 4682
Industry
Biotechnology & Medical Research

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.

Polyrizon Ltd Highlights

StrengthsRisks
Polyrizon Ltd is an Israel-based biotechnology company. The Company is primarily engaged and specializing in the development of medical device hydrogels delivered in the form of nasal sprays, which form a thin hydrogel-based shield containment barrier in the nasal cavity that can provide a barrier against viruses and allergens from contacting the nasal epithelial tissue. Its naturally occurring building blocks, is delivered in the form of nasal sprays, and potentially functions as a biological mask with a thin shield containment barrier in the nasal cavity. The Company is focused not only on the development of intranasal products, but also on commercialization. The Company cooperates with medical specialists and researchers..
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Fairly Valued
The company’s latest PE is -2.14, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 370.57K shares, increasing 49.99% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Polyrizon Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.60, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -2.14, which is -99.70% below the recent high of -0.01 and -505.10% above the recent low of -12.92.

Score

Industry at a Glance

Previous score
6.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 299/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.04.

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: 2025-10-27

The company’s current price momentum score is 6.44, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 1.23 and the support level at 1.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.37
Change
0.07

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.030
Sell
RSI(14)
39.281
Neutral
STOCH(KDJ)(9,3,3)
15.296
Oversold
ATR(14)
0.055
Low Volatility
CCI(14)
-140.160
Sell
Williams %R
89.364
Oversold
TRIX(12,20)
-0.290
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.011
Sell
MA10
1.044
Sell
MA20
1.095
Sell
MA50
1.082
Sell
MA100
1.038
Sell
MA200
0.867
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sabby Management, LLC
340.46K
--
UBS Financial Services, Inc.
29.59K
+82102.78%
Citi Investment Research (US)
507.00
--
Srugo (Raul)
124.00
-12.06%
Srugo (Itzhak)
119.00
-15.60%
Srugo (Yoav)
117.00
-17.02%
Srugo (Sofi Yochelman)
115.00
--
Independent Financial Partners
100.00
--
L.I.A. Pure Capital Ltd
60.00
-39.39%
Izraeli (Tomer)
47.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+99.90%
240-Day Volatility
+683.74%

Return

Best Daily Return
60 days
+22.76%
120 days
+18900.00%
5 years
--
Worst Daily Return
60 days
-10.40%
120 days
-55.79%
5 years
--
Sharpe Ratio
60 days
-0.18
120 days
+1.44
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+99.90%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.02
3 years
--
5 years
--
Skewness
240 days
+15.51
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+683.74%
5 years
--
Standardised True Range
240 days
+17.35%
5 years
--
Downside Risk-Adjusted Return
120 days
+26531.86%
240 days
+26531.86%
Maximum Daily Upside Volatility
60 days
+104.81%
Maximum Daily Downside Volatility
60 days
+60.15%

Liquidity

Average Turnover Rate
60 days
+164.59%
120 days
+1139.64%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Biotechnology & Medical Research
Polyrizon Ltd
Polyrizon Ltd
PLRZ
2.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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