The company's fundamentals are relatively weak. 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. The company has shown average stock market performance, with mediocre fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.96, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Its financial status is weak, and its operating efficiency is low.
The company’s current valuation score is 1.20, which is lower than the Biotechnology & Medical Research industry's average of 1.64. Its current P/E ratio is -874.02, which is -80.97% below the recent high of -166.35 and 68.04% above the recent low of -279.33.
There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 7.96. The average price target for Purple Biotech Ltd is 34.00, with a high of 34.00 and a low of 34.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 3.27, 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 2.39 and the support level at 2.07, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 1.82%, representing a quarter-over-quarter decrease of 72.82%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Biotechnology & Medical Research mixed 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 company’s current risk assessment score is 3.05, which is lower than the Biotechnology & Medical Research industry's average of 3.51. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
