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PainReform Ltd

PRFX

1.480USD

+0.060+4.23%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.18MMarket Cap
LossP/E TTM

PainReform Ltd

1.480

+0.060+4.23%

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

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 . 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
134 / 175
Overall Ranking
606 / 4720
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
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
PAINREFORM LTD is a Israel-based pharmaceutical Company. The Company’s main activity is to develop reformulation of established pain therapeutics. PainReform Ltd provides technology, which is dedicated to prolong and enhance efficacy, minimize adverse effects and increase patients convenience as well as faster return of motor function.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 65.92.
Overvalued
The company’s latest PE is -0.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 221.75K shares, decreasing 16.07% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.21.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Pharmaceuticals industry's average is 7.84.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is -0.04, which is 957.37% below the recent high of -0.47 and -27898.41% above the recent low of -12.35.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 134/175
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Pharmaceuticals industry's average is 7.78.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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 2.26, which is lower than the Pharmaceuticals industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 1.79 and the support level at 1.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.26
Change
0.03

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Sell
RSI(14)
51.024
Neutral
STOCH(KDJ)(9,3,3)
64.848
Buy
ATR(14)
0.109
High Vlolatility
CCI(14)
76.856
Neutral
Williams %R
66.667
Sell
TRIX(12,20)
-0.408
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.398
Buy
MA10
1.394
Buy
MA20
1.468
Buy
MA50
1.468
Buy
MA100
1.653
Sell
MA200
2.332
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 11.02%, representing a quarter-over-quarter decrease of 58.44%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bladeranger Ltd
178.77K
--
Medica Venture Partners
13.72K
+0.01%
L.I.A. Pure Capital Ltd
10.42K
--
XT Holdings Ltd
4.44K
+24.96%
Osaic Holdings, Inc.
193.00
--
SBI Securities Co., Ltd.
6.00
--
Virtu Americas LLC
--
-100.00%
Susquehanna International Group, LLP
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.97, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 0.57. 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
2.97
Change
0
Beta vs S&P 500 index
0.58
VaR
+10.91%
240-Day Maximum Drawdown
+88.44%
240-Day Volatility
+258.91%
Return
Best Daily Return
60 days
+76.87%
120 days
+76.87%
5 years
+414.31%
Worst Daily Return
60 days
-22.36%
120 days
-22.36%
5 years
-52.51%
Sharpe Ratio
60 days
+0.62
120 days
-0.28
5 years
+0.15
Risk Assessment
Maximum Drawdown
240 days
+88.44%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
-0.33
5 years
-0.20
Skewness
240 days
+11.17
3 years
+13.57
5 years
+16.30
Volatility
Realised Volatility
240 days
+258.91%
5 years
--
Standardised True Range
240 days
+27.73%
5 years
+2128.24%
Downside Risk-Adjusted Return
120 days
-64.67%
240 days
-64.67%
Maximum Daily Upside Volatility
60 days
+349.62%
Maximum Daily Downside Volatility
60 days
+149.98%
Liquidity
Average Turnover Rate
60 days
+233.74%
120 days
+178.74%
5 years
--
Turnover Deviation
20 days
-20.99%
60 days
-71.56%
120 days
-78.25%

Peer Comparison

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PainReform Ltd
PainReform Ltd
PRFX
1.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Royalty Pharma PLC
RPRX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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