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PharmaCyte Biotech Inc

PMCB
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0.804USD
-0.146-15.38%
Close 05/15, 16:00ETQuotes delayed by 15 min
8.64MMarket Cap
LossP/E TTM

PharmaCyte Biotech Inc

0.804
-0.146-15.38%
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: 2026-05-15

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 202 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
202 / 382
Overall Ranking
404 / 4482
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 -0.90, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.07M shares, increasing 24.50% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 94.04K shares of this stock.

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: 2026-05-15

The current financial score of PharmaCyte Biotech Inc is 6.98, ranking 146 out of 382 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: 2026-05-15

The current valuation score of PharmaCyte Biotech Inc is 7.13, ranking 158 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.90, which is -2523.75% below the recent high of 21.89 and -1489.83% 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 202/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for PharmaCyte Biotech Inc. The Biotechnology & Medical Research industry's average is 8.13.

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: 2026-05-15

The current price momentum score of PharmaCyte Biotech Inc is 6.97, ranking 118 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.96 and the support level at 0.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
-2.03

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.020
Buy
RSI(14)
53.274
Neutral
STOCH(KDJ)(9,3,3)
62.963
Neutral
ATR(14)
0.082
High Vlolatility
CCI(14)
127.836
Buy
Williams %R
55.182
Sell
TRIX(12,20)
0.449
Sell
StochRSI(14)
37.788
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.810
Sell
MA10
0.787
Buy
MA20
0.770
Buy
MA50
0.731
Buy
MA100
0.757
Buy
MA200
0.848
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of PharmaCyte Biotech Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 9.99%, representing a quarter-over-quarter increase of 132.81%. The largest institutional shareholder is James Simons, holding a total of 56.50K shares, representing 0.53% of shares outstanding, with 27.02% decrease 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 %
Silverman (Joshua)
366.25K
-21.45%
Citadel Advisors LLC
229.72K
+1480.91%
HRT Financial LP
182.80K
--
Schechter (Jonathan L)
132.50K
-31.17%
Geode Capital Management, L.L.C.
123.84K
-2.18%
Sabby Management, LLC
100.00K
--
Renaissance Technologies LLC
Star Investors
94.04K
+17.54%
Weinstein (Robert)
41.25K
--
Northern Trust Investments, Inc.
35.60K
+85.34%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 310 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 0.51. 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
0.48
VaR
+5.94%
240-Day Maximum Drawdown
+46.66%
240-Day Volatility
+126.05%

Return

Best Daily Return
60 days
+17.07%
120 days
+54.22%
5 years
+189.48%
Worst Daily Return
60 days
-15.38%
120 days
-15.38%
5 years
-64.85%
Sharpe Ratio
60 days
+1.37
120 days
+0.74
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+46.66%
3 years
+78.20%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.31
5 years
--
Skewness
240 days
+3.42
3 years
+2.96
5 years
+13.46

Volatility

Realised Volatility
240 days
+126.05%
5 years
--
Standardised True Range
240 days
+10.17%
5 years
--
Downside Risk-Adjusted Return
120 days
+182.20%
240 days
+182.20%
Maximum Daily Upside Volatility
60 days
+75.70%
Maximum Daily Downside Volatility
60 days
+56.42%

Liquidity

Average Turnover Rate
60 days
+2.68%
120 days
+28.63%
5 years
--
Turnover Deviation
20 days
-52.91%
60 days
-64.59%
120 days
+277.56%

Peer Comparison

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PharmaCyte Biotech Inc
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4.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.57 /10
Score
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Price Momentum
Institutional Confidence
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BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
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8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Alkermes Plc
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