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ProMIS Neurosciences Inc

PMN
12.730USD
-0.370-2.82%
Close 02/06, 16:00ETQuotes delayed by 15 min
27.40MMarket Cap
LossP/E TTM

ProMIS Neurosciences Inc

12.730
-0.370-2.82%
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 ProMIS Neurosciences Inc

Currency: USD Updated: 2026-02-06

Key Insights

ProMIS Neurosciences 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 93 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 81.38.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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.

ProMIS Neurosciences Inc's Score

Industry at a Glance

Industry Ranking
93 / 392
Overall Ranking
220 / 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
Neutral

ProMIS Neurosciences Inc 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 .
Fairly Valued
The company’s latest PE is -0.63, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 395.46K shares, decreasing 29.85% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.47.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
81.375
Target Price
+521.18%
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 ProMIS Neurosciences Inc is 6.95, ranking 180 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
6.95
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

6.99

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

ProMIS Neurosciences Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of ProMIS Neurosciences Inc is 8.64, ranking 31 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.63, which is -6143.43% below the recent high of 38.10 and -2347.80% above the recent low of -15.43.

Score

Industry at a Glance

Previous score
8.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 93/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of ProMIS Neurosciences Inc is 8.50, ranking 105 out of 392 in the Biotechnology & Medical Research industry. The average price target is 112.50, with a high of 237.50 and a low of 75.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
81.375
Target Price
+521.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
ProMIS Neurosciences Inc
PMN
4
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
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 ProMIS Neurosciences Inc is 7.44, ranking 72 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 19.06 and the support level at 7.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.51
Change
-0.07

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)
0.734
Buy
RSI(14)
60.051
Neutral
STOCH(KDJ)(9,3,3)
40.945
Sell
ATR(14)
1.899
High Vlolatility
CCI(14)
33.319
Neutral
Williams %R
60.469
Sell
TRIX(12,20)
2.745
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
14.286
Sell
MA10
12.931
Sell
MA20
10.669
Buy
MA50
9.041
Buy
MA100
9.936
Buy
MA200
11.895
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 %
Ally Bridge Group NY LLC
242.35K
-2.80%
Shaf QIC LLC
207.39K
--
Jeremy M. Sclar 2012 Irrevocable Family Trust
148.42K
--
Jeremy M. Sclar 2012 Irrevocable Family Trust
148.42K
+129.40%
Armistice Capital LLC
118.98K
+39.13%
Title 19 ProMIS
97.40K
-19.35%
Crocker Mountain LLC
46.23K
--
Sphera Funds Management Ltd.
11.81K
-84.46%
Shafmaster (Madge K.)
8.00K
--
Kirwin (Patrick D)
4.04K
--
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 ProMIS Neurosciences Inc is 1.98, ranking 263 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is -0.08. 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
1.98
Change
0
Beta vs S&P 500 index
-0.08
VaR
+8.88%
240-Day Maximum Drawdown
+75.86%
240-Day Volatility
+387.49%

Return

Best Daily Return
60 days
+18.84%
120 days
+18.84%
5 years
+154.49%
Worst Daily Return
60 days
-22.36%
120 days
-22.36%
5 years
-32.56%
Sharpe Ratio
60 days
+1.63
120 days
+0.03
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+75.86%
3 years
+93.86%
5 years
--
Return-to-Drawdown Ratio
240 days
+19.65
3 years
+0.70
5 years
--
Skewness
240 days
+9.32
3 years
+8.26
5 years
+8.10

Volatility

Realised Volatility
240 days
+387.49%
5 years
--
Standardised True Range
240 days
+9.46%
5 years
--
Downside Risk-Adjusted Return
120 days
+4.77%
240 days
+4.77%
Maximum Daily Upside Volatility
60 days
+163.50%
Maximum Daily Downside Volatility
60 days
+82.88%

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
6.72 /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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