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Qualigen Therapeutics Inc

QLGN
2.520USD
-0.290-10.32%
Close 11/04, 16:00ETQuotes delayed by 15 min
4.12MMarket Cap
LossP/E TTM

Qualigen Therapeutics Inc

2.520
-0.290-10.32%
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 Qualigen Therapeutics Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively 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.

Qualigen Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
236 / 407
Overall Ranking
470 / 4616
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.

Qualigen Therapeutics Inc Highlights

StrengthsRisks
Qualigen Therapeutics, Inc. is a clinical-stage therapeutics company. The Company is focused on developing treatments for adult and pediatric cancers. The Company’s business consists of one early-clinical-stage therapeutic program (QN-302) and one preclinical therapeutic program (Pan-RAS). Its lead program, QN-302, is an investigational small molecule G-quadruplexes (G4)-selective transcription inhibitor with strong binding affinity to G4s prevalent in cancer cells (such as pancreatic cancer). Its Pan-RAS program, which is at the preclinical stage, consists of a family of rat sarcoma virus (RAS) oncogene protein-protein interaction inhibitor small molecules inhibits or block mutated RAS genes’ proteins from binding to their effector proteins thereby leaving the proteins from the mutated RAS unable to cause further harm. Its QN-302 is in a Phase 1a clinical trial.
Overvalued
The company’s latest PE is 0.36, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.02K shares, decreasing 42.57% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 314.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.93.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.25, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.25
Change
0

Financials

7.55

Key Metrics

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

Quality of Earnings

7.23

Operational Efficiency

2.77

Growth Potential

6.79

Shareholder Returns

6.87

Qualigen Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.52, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is 0.36, which is 138.50% below the recent high of 0.86 and 834.07% above the recent low of -2.65.

Score

Industry at a Glance

Previous score
6.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 236/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.00.

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: 2025-11-04

The company’s current price momentum score is 5.41, which is lower than the Biotechnology & Medical Research industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 4.83 and the support level at 1.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.32
Change
0.09

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.307
Sell
RSI(14)
35.969
Neutral
STOCH(KDJ)(9,3,3)
3.289
Oversold
ATR(14)
0.543
High Vlolatility
CCI(14)
-107.926
Sell
Williams %R
99.281
Oversold
TRIX(12,20)
-1.379
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.818
Sell
MA10
3.033
Sell
MA20
3.533
Sell
MA50
3.372
Sell
MA100
3.087
Sell
MA200
3.286
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 0.89%, representing a quarter-over-quarter decrease of 50.29%. The largest institutional shareholder is The Vanguard, holding a total of 314.00 shares, representing 0.02% 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 %
Alpha Capital Aktiengesellschaft
36.43K
+33.46%
Geode Capital Management, L.L.C.
5.26K
--
Tower Research Capital LLC
1.19K
+217.65%
BlackRock Institutional Trust Company, N.A.
511.00
--
Harbour Investments, Inc
325.00
--
The Vanguard Group, Inc.
Star Investors
314.00
--
HighMark Wealth Management LLC
160.00
--
Raymond James & Associates, Inc.
20.00
--
Raymond James Financial Services Advisors, Inc.
10.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.19, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.28. 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
1.19
Change
0
Beta vs S&P 500 index
0.28
VaR
+7.82%
240-Day Maximum Drawdown
+65.43%
240-Day Volatility
+178.83%

Return

Best Daily Return
60 days
+94.72%
120 days
+94.72%
5 years
+111.45%
Worst Daily Return
60 days
-25.32%
120 days
-25.32%
5 years
-37.87%
Sharpe Ratio
60 days
+1.44
120 days
+0.21
5 years
-0.62

Risk Assessment

Maximum Drawdown
240 days
+65.43%
3 years
+97.79%
5 years
+99.92%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
-0.33
5 years
-0.20
Skewness
240 days
+5.93
3 years
+6.76
5 years
+6.81

Volatility

Realised Volatility
240 days
+178.83%
5 years
+151.05%
Standardised True Range
240 days
+13.97%
5 years
+908.20%
Downside Risk-Adjusted Return
120 days
+50.68%
240 days
+50.68%
Maximum Daily Upside Volatility
60 days
+466.78%
Maximum Daily Downside Volatility
60 days
+166.41%

Liquidity

Average Turnover Rate
60 days
+10733.58%
120 days
+5690.65%
5 years
--
Turnover Deviation
20 days
-93.47%
60 days
+39.25%
120 days
-26.17%

Peer Comparison

Biotechnology & Medical Research
Qualigen Therapeutics Inc
Qualigen Therapeutics Inc
QLGN
4.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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