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Portage Biotech Inc

PRTG

6.810USD

0.000
Close 09/19, 16:00ETQuotes delayed by 15 min
11.26MMarket Cap
LossP/E TTM

Portage Biotech Inc

6.810

0.000

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: 2025-09-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong fundamentals. 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
320 / 689
Overall Ranking
493 / 4737
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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
Portage Biotech Inc. is a clinical-stage immuno-oncology company. The Company is engaged in advancing therapies to improve long-term treatment response, and quality of life in patients with cancers. The Company’s access to technologies coupled with biological mechanisms enables the identification of clinical therapies and product development strategies, which accelerate these medicines through the translational pipeline. The Company’s portfolio consists of four platforms, with lead programs consisting of invariant natural killer T-cell (iNKT) engagers and a suite of treatments targeting the adenosine pathway. Within these four platforms, the Company has nine product candidates, of which five are pre-clinical and four of which are clinical stage. The Company’s portfolio also includes small molecule adenosine inhibitors, such as PORT-6, PORT-7, PORT-8 and PORT-9, which represent targeting the adenosine pathway.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 346.59.
Undervalued
The company’s latest PE is -1.19, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 896.23K shares, increasing 25.75% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-03

The company's current financial score is 7.04, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.04
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: 2025-09-03

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 -1.29, which is -94.05% below the recent high of -0.08 and 19.43% above the recent low of -1.04.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 320/689
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-03

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 7.96.

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: 2025-09-03

The company’s current price momentum score is 4.40, 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 9.97 and the support level at 5.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.69
Change
-0.13

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(1)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.544
Neutral
RSI(14)
41.827
Neutral
STOCH(KDJ)(9,3,3)
4.373
Oversold
ATR(14)
0.934
Low Volatility
CCI(14)
-53.785
Neutral
Williams %R
99.655
Oversold
TRIX(12,20)
0.423
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
7.120
Sell
MA10
7.771
Sell
MA20
8.302
Sell
MA50
6.855
Sell
MA100
7.479
Sell
MA200
6.105
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-03

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 39.36%, representing a quarter-over-quarter increase of 0.07%. 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 %
Bailey (Gregory Hugh)
508.78K
+403.66%
Mellon (James)
276.62K
+80.50%
SalvaRx Group Plc
35.66K
--
QTR Family Wealth, LLC
19.27K
--
Bison Wealth, LLC
19.27K
-80.44%
Mintz (Steven Michael)
2.77K
--
Kramer (Robert)
7.04K
--
BlackRock Institutional Trust Company, N.A.
348.00
--
UBS Financial Services, Inc.
10.21K
+184.01%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-03

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 3.09, which is lower than the Biotechnology & Medical Research industry's average of 3.51. The company's beta value is 0.64. 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
3.09
Change
0
Beta vs S&P 500 index
0.66
VaR
+10.44%
240-Day Maximum Drawdown
+70.62%
240-Day Volatility
+259.58%
Return
Best Daily Return
60 days
+23.22%
120 days
+103.82%
5 years
+178.15%
Worst Daily Return
60 days
-11.86%
120 days
-15.52%
5 years
-38.90%
Sharpe Ratio
60 days
-0.32
120 days
+1.25
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+70.62%
3 years
+98.56%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.71
3 years
-0.32
5 years
--
Skewness
240 days
+6.64
3 years
+6.59
5 years
+7.16
Volatility
Realised Volatility
240 days
+259.58%
5 years
--
Standardised True Range
240 days
+14.23%
5 years
--
Downside Risk-Adjusted Return
120 days
+440.26%
240 days
+440.26%
Maximum Daily Upside Volatility
60 days
+114.11%
Maximum Daily Downside Volatility
60 days
+64.83%
Liquidity
Average Turnover Rate
60 days
+9.20%
120 days
+78.11%
5 years
--
Turnover Deviation
20 days
-93.86%
60 days
-87.24%
120 days
+8.32%

Peer Comparison

Biotechnology & Medical Research
Portage Biotech Inc
Portage Biotech Inc
PRTG
3.26 /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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