tradingkey.logo
tradingkey.logo

PharmaCyte Biotech Inc

PMCB
0.705USD
-0.075-9.64%
Market hours ETQuotes delayed by 15 min
175.47KMarket Cap
LossP/E TTM

PharmaCyte Biotech Inc

0.705
-0.075-9.64%
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 PharmaCyte Biotech Inc

Currency: USD Updated: 2026-03-27

Key Insights

PharmaCyte Biotech 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 206 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PharmaCyte Biotech Inc's Score

Industry at a Glance

Industry Ranking
206 / 391
Overall Ranking
403 / 4542
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
Positive

PharmaCyte Biotech Inc Highlights

StrengthsRisks
PharmaCyte Biotech, Inc. is a biotechnology company, which is focused on developing cellular therapies for cancer based upon a proprietary cellulose-based live cell encapsulation technology known as Cell-in-a-Box. The Cell-in-a-Box technology is intended to be used as a platform upon which therapies for several types of cancer, including locally advanced, inoperable pancreatic cancer (LAPC) will be developed. The Cell-in-a-Box encapsulation technology potentially enables genetically engineered live human cells to be used as a means to produce various biologically active molecules. The technology is intended to result in the formation of pinhead-sized cellulose-based porous capsules in which genetically modified live human cells can be encapsulated and maintained. In a laboratory setting, this proprietary live cell encapsulation technology has been shown to create a micro-environment in which encapsulated cells survive and flourish.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is -0.80, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 434.85K shares, decreasing 46.71% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 94.04K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 4.02.

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: 2026-03-27

The current financial score of PharmaCyte Biotech Inc is 6.98, ranking 152 out of 391 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.98
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

7.29

Operational Efficiency

4.00

Growth Potential

6.50

Shareholder Returns

7.11

PharmaCyte Biotech Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of PharmaCyte Biotech Inc is 7.13, ranking 164 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.80, which is -2853.62% below the recent high of 21.89 and -1706.20% above the recent low of -14.36.

Score

Industry at a Glance

Previous score
7.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 206/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for PharmaCyte Biotech Inc. The Biotechnology & Medical Research industry's average is 8.07.

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: 2026-03-27

The current price momentum score of PharmaCyte Biotech Inc is 7.03, ranking 95 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.82 and the support level at 0.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.91
Change
-1.88

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.019
Neutral
RSI(14)
47.727
Neutral
STOCH(KDJ)(9,3,3)
53.446
Sell
ATR(14)
0.071
Low Volatility
CCI(14)
44.518
Neutral
Williams %R
62.857
Sell
TRIX(12,20)
0.047
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.750
Sell
MA10
0.723
Sell
MA20
0.709
Sell
MA50
0.754
Sell
MA100
0.802
Sell
MA200
0.902
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of PharmaCyte Biotech Inc is 3.00, ranking 195 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 4.29%, representing a quarter-over-quarter decrease of 36.25%. The largest institutional shareholder is James Simons, holding a total of 94.04K shares, representing 0.88% of shares outstanding, with 21.45% 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 %
Citadel Advisors LLC
14.53K
--
Schechter (Jonathan L)
132.50K
+165.00%
Geode Capital Management, L.L.C.
126.60K
--
Renaissance Technologies LLC
Star Investors
80.00K
+60.64%
The Vanguard Group, Inc.
Star Investors
74.92K
-61.47%
Weinstein (Robert)
41.25K
--
Northern Trust Investments, Inc.
19.21K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 PharmaCyte Biotech Inc is 1.34, ranking 318 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.34
Change
0
Beta vs S&P 500 index
0.35
VaR
+6.25%
240-Day Maximum Drawdown
+50.39%
240-Day Volatility
+126.04%

Return

Best Daily Return
60 days
+15.72%
120 days
+54.22%
5 years
+189.48%
Worst Daily Return
60 days
-9.91%
120 days
-13.18%
5 years
-64.85%
Sharpe Ratio
60 days
+0.39
120 days
-0.12
5 years
-0.03

Risk Assessment

Maximum Drawdown
240 days
+50.39%
3 years
+80.19%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.32
5 years
--
Skewness
240 days
+3.81
3 years
+3.28
5 years
+11.39

Volatility

Realised Volatility
240 days
+126.04%
5 years
--
Standardised True Range
240 days
+12.08%
5 years
--
Downside Risk-Adjusted Return
120 days
-29.27%
240 days
-29.27%
Maximum Daily Upside Volatility
60 days
+76.88%
Maximum Daily Downside Volatility
60 days
+61.26%

Liquidity

Average Turnover Rate
60 days
+0.74%
120 days
+0.47%
5 years
--
Turnover Deviation
20 days
+402.10%
60 days
+124.96%
120 days
+41.86%

Peer Comparison

Biotechnology & Medical Research
PharmaCyte Biotech Inc
PharmaCyte Biotech Inc
PMCB
4.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI