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Prothena Corporation PLC

PRTA
10.560USD
+0.480+4.76%
Close 11/07, 16:00ETQuotes delayed by 15 min
568.44MMarket Cap
LossP/E TTM

Prothena Corporation PLC

10.560
+0.480+4.76%
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 Prothena Corporation PLC

Currency: USD Updated: 2025-11-07

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 Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Prothena Corporation PLC's Score

Industry at a Glance

Industry Ranking
75 / 407
Overall Ranking
194 / 4614
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
18.333
Target Price
+73.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Prothena Corporation PLC Highlights

StrengthsRisks
Prothena Corporation plc is an Ireland-based late-stage clinical biotechnology company. The Company is engaged in protein dysregulation and a pipeline of investigational therapeutics for rare peripheral amyloid diseases. The Company is advancing a pipeline of therapeutic candidates for a range of indications and targets to integrate scientific insights around neurological dysfunction and the biology of misfolded proteins. The Company’s pipeline includes both wholly owned and partnered programs being developed for the potential treatment of diseases, including AL amyloidosis, ATTR amyloidosis, Alzheimer’s disease, Parkinson’s disease and a range of other neurodegenerative diseases. Its clinical programs include birtamimab for the potential treatment of AL amyloidosis, prasinezumab for the potential treatment of Parkinson’s disease, NNC6019/PRX004 for the potential treatment of ATTR amyloidosis, and PRX005 and PRX012 for the potential treatment of Alzheimer’s disease.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 150.73% year-on-year.
Overvalued
The company’s latest PE is -2.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.66M shares, decreasing 25.62% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.67K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.48, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 4.42M, representing a year-over-year decrease of 96.65%, while its net profit experienced a year-over-year decrease of 288.03%.

Score

Industry at a Glance

Previous score
7.48
Change
0

Financials

9.89

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.19

Operational Efficiency

2.81

Growth Potential

10.00

Shareholder Returns

7.51

Prothena Corporation PLC's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.12, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -2.03, which is -46.79% below the recent high of -1.08 and -1833.43% above the recent low of -39.18.

Score

Industry at a Glance

Previous score
7.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 75/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 6.86, which is lower than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Prothena Corporation PLC is 14.50, with a high of 36.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
18.333
Target Price
+73.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Prothena Corporation PLC
PRTA
7
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
104

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: 2025-11-07

The company’s current price momentum score is 6.15, which is lower than the Biotechnology & Medical Research industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 11.63 and the support level at 9.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.84
Change
0.31

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.110
Neutral
RSI(14)
58.010
Neutral
STOCH(KDJ)(9,3,3)
31.253
Neutral
ATR(14)
0.583
High Vlolatility
CCI(14)
19.554
Neutral
Williams %R
57.071
Sell
TRIX(12,20)
0.346
Sell
StochRSI(14)
86.329
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
10.342
Buy
MA10
10.450
Buy
MA20
10.284
Buy
MA50
9.489
Buy
MA100
8.261
Buy
MA200
9.499
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 77.40%, representing a quarter-over-quarter decrease of 18.83%. The largest institutional shareholder is The Vanguard, holding a total of 2.17M shares, representing 4.03% of shares outstanding, with 55.30% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
7.90M
-0.51%
Scully (William P)
5.35M
-4.56%
Fennell (Todd W.)
4.35M
-5.23%
Adar1 Capital Management LLC
3.38M
--
BlackRock Institutional Trust Company, N.A.
3.12M
-4.95%
Armistice Capital LLC
2.24M
+1.82%
The Vanguard Group, Inc.
Star Investors
2.17M
+71.95%
Palo Alto Investors LP
1.27M
-23.20%
Citadel Advisors LLC
1.15M
+1183.71%
Acadian Asset Management LLC
1.02M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 6.41, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is -0.09. 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
6.41
Change
0
Beta vs S&P 500 index
-0.09
VaR
+6.56%
240-Day Maximum Drawdown
+71.75%
240-Day Volatility
+85.53%

Return

Best Daily Return
60 days
+12.15%
120 days
+12.66%
5 years
+87.52%
Worst Daily Return
60 days
-5.35%
120 days
-30.40%
5 years
-30.40%
Sharpe Ratio
60 days
+2.73
120 days
+1.58
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+71.75%
3 years
+94.17%
5 years
+94.19%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
-0.29
5 years
-0.01
Skewness
240 days
+0.45
3 years
+0.65
5 years
+4.68

Volatility

Realised Volatility
240 days
+85.53%
5 years
+78.84%
Standardised True Range
240 days
+6.60%
5 years
+20.11%
Downside Risk-Adjusted Return
120 days
+157.58%
240 days
+157.58%
Maximum Daily Upside Volatility
60 days
+41.38%
Maximum Daily Downside Volatility
60 days
+26.62%

Liquidity

Average Turnover Rate
60 days
+2.36%
120 days
+2.45%
5 years
--
Turnover Deviation
20 days
+49.91%
60 days
+62.31%
120 days
+68.63%

Peer Comparison

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Prothena Corporation PLC
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