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ProMIS Neurosciences Inc

PMN

0.442USD

-0.015-3.39%
Close 09/19, 16:00ETQuotes delayed by 15 min
14.43MMarket Cap
LossP/E TTM

ProMIS Neurosciences Inc

0.442

-0.015-3.39%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a strong stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
130 / 506
Overall Ranking
236 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
5.625
Target Price
+1130.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
ProMIS Neurosciences Inc. is a clinical-stage biotechnology company. It is focused on generating and developing antibody therapeutics selectively targeting toxic misfolded proteins in neurodegenerative diseases such as Alzheimer’s disease (AD), amyotrophic lateral sclerosis (ALS) and multiple system atrophy (MSA). Its proprietary target discovery engine applies a thermodynamic, computational discovery platform-ProMIS and Collective Coordinates-to predict novel targets known as Disease Specific Epitopes on the molecular surface of misfolded proteins. Using this approach, the Company is developing novel antibody therapeutics for AD, ALS and MSA. Its product candidates are PMN310, PMN267, and PMN442. The PMN310 is a monoclonal antibody designed to treat AD by selectively targeting toxic, misfolded oligomers of amyloid-beta. PMN267 product candidate targeting ALS. PMN442 is a drug candidate being developed for MSA designed to selectively target and protect against pathogenic a-syn species.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 2.78M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -6.08, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.85M shares, decreasing 0.46% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.47.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.95, which is higher than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.95
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.99

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -6.30, which is -88.29% below the recent high of -0.74 and 62.29% above the recent low of -2.37.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 130/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.50, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for ProMIS Neurosciences Inc is 5.00, with a high of 9.50 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
5.625
Target Price
+1174.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
ProMIS Neurosciences Inc
PMN
4
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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: 2025-09-19

The company’s current price momentum score is 5.73, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 0.55 and the support level at 0.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.73
Change
-0.12

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.011
Neutral
RSI(14)
41.555
Neutral
STOCH(KDJ)(9,3,3)
72.670
Buy
ATR(14)
0.042
High Vlolatility
CCI(14)
19.689
Neutral
Williams %R
67.114
Sell
TRIX(12,20)
-1.511
Sell
StochRSI(14)
69.030
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.439
Buy
MA10
0.431
Buy
MA20
0.469
Sell
MA50
0.591
Sell
MA100
0.548
Sell
MA200
0.684
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Ally Bridge Group NY LLC
1.48M
-6.78%
Shaf QIC LLC
2.39M
--
Great Point Partners, LLC
2.65M
--
Title 19 ProMIS
3.02M
+45.46%
Armistice Capital LLC
2.33M
-6.98%
Sphera Funds Management Ltd.
1.93M
--
Sclar (Jeremy M.)
1.68M
--
Crocker Mountain LLC
1.16M
--
Shafmaster (Madge K.)
200.00K
--
Williams (Eugene Warren)
159.93K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.10, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is -0.14. 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
3.10
Change
0
Beta vs S&P 500 index
-0.14
VaR
+9.14%
240-Day Maximum Drawdown
+69.26%
240-Day Volatility
+190.19%
Return
Best Daily Return
60 days
+154.49%
120 days
+154.49%
5 years
+154.49%
Worst Daily Return
60 days
-26.79%
120 days
-26.79%
5 years
-32.56%
Sharpe Ratio
60 days
+0.86
120 days
+0.35
5 years
+0.11
Risk Assessment
Maximum Drawdown
240 days
+69.26%
3 years
+95.20%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.87
3 years
--
5 years
--
Skewness
240 days
+10.30
3 years
+8.73
5 years
+8.03
Volatility
Realised Volatility
240 days
+190.19%
5 years
--
Standardised True Range
240 days
+18.47%
5 years
--
Downside Risk-Adjusted Return
120 days
+121.46%
240 days
+121.46%
Maximum Daily Upside Volatility
60 days
+687.80%
Maximum Daily Downside Volatility
60 days
+250.81%
Liquidity
Average Turnover Rate
60 days
+25.25%
120 days
+12.79%
5 years
--
Turnover Deviation
20 days
-46.56%
60 days
+628.58%
120 days
+269.10%

Peer Comparison

Biotechnology & Medical Research
ProMIS Neurosciences Inc
ProMIS Neurosciences Inc
PMN
5.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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