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Relmada Therapeutics Inc

RLMD

1.530USD

-0.120-7.27%
Close 09/19, 16:00ETQuotes delayed by 15 min
50.78MMarket Cap
LossP/E TTM

Relmada Therapeutics Inc

1.530

-0.120-7.27%

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

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 Hold. Despite a very weak stock market performance, the company shows strong technicals. 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
152 / 506
Overall Ranking
261 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
1.000
Target Price
-39.39%
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
Relmada Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing therapies for central nervous system (CNS) and metabolic disorders. The Company is focused on the development of esmethadone (d-methadone, dextromethadone, REL-1017), an N-methyl-D-aspartate (NMDA) receptor antagonist. Esmethadone, an isomer of methadone, is a new chemical entity (NCE) that potentially addresses areas of high unmet medical need in the treatment of CNS diseases and other disorders. The Company’s lead program, REL-1017, is a NCE and novel NMDA receptor (NMDAR) channel blocker that preferentially targets hyperactive channels while maintaining physiological glutamatergic neurotransmission. Its lead product candidate, esmethadone, is being developed as a rapidly acting, oral agent for the treatment of depression and other potential indications. Sepranolone is its phase IIb ready neurosteroid developed for the potential treatment of Tourette syndrome and other compulsive disorders.
Fairly Valued
The company’s latest PE is -0.70, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.22M shares, decreasing 8.11% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 364.08K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.76.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.49, which is lower than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.49
Change
0

Financials

2.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.63

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -0.75, which is -28.27% below the recent high of -0.54 and -30.14% above the recent low of -0.98.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 152/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Relmada Therapeutics Inc is 1.00, with a high of 1.00 and a low of 1.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
1.000
Target Price
-39.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Relmada Therapeutics Inc
RLMD
2
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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 8.93, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 2.19 and the support level at 0.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.93
Change
-0.17

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Neutral
RSI(14)
62.764
Neutral
STOCH(KDJ)(9,3,3)
32.754
Sell
ATR(14)
0.270
Low Volatility
CCI(14)
34.303
Neutral
Williams %R
46.261
Neutral
TRIX(12,20)
4.028
Buy
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.592
Sell
MA10
1.584
Sell
MA20
1.311
Buy
MA50
0.894
Buy
MA100
0.741
Buy
MA200
0.574
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 51.89%, representing a quarter-over-quarter increase of 16.98%. The largest institutional shareholder is The Vanguard, holding a total of 364.08K shares, representing 1.10% of shares outstanding, with 73.66% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Trigone Pharma Ltd
3.02M
--
VR Adviser, LLC
2.27M
--
Kotler (Kevin)
1.90M
--
Traversa (Sergio)
734.02K
+91.14%
Acadian Asset Management LLC
1.23M
--
BlackRock Institutional Trust Company, N.A.
562.21K
-0.59%
Kelly (Paul Edward)
412.30K
+94.21%
AdvisorShares Investments, LLC
276.51K
+31.63%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.95, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.80. 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
2.95
Change
0
Beta vs S&P 500 index
0.83
VaR
+7.11%
240-Day Maximum Drawdown
+93.08%
240-Day Volatility
+204.65%
Return
Best Daily Return
60 days
+44.52%
120 days
+82.54%
5 years
+82.54%
Worst Daily Return
60 days
-9.41%
120 days
-44.64%
5 years
-79.57%
Sharpe Ratio
60 days
+3.43
120 days
+2.68
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+93.08%
3 years
+96.30%
5 years
+99.36%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
-0.26
5 years
-0.19
Skewness
240 days
+0.37
3 years
+0.17
5 years
-1.02
Volatility
Realised Volatility
240 days
+204.65%
5 years
+141.50%
Standardised True Range
240 days
+6.67%
5 years
+47.72%
Downside Risk-Adjusted Return
120 days
+511.02%
240 days
+511.02%
Maximum Daily Upside Volatility
60 days
+161.00%
Maximum Daily Downside Volatility
60 days
+74.04%
Liquidity
Average Turnover Rate
60 days
+1.91%
120 days
+3.71%
5 years
--
Turnover Deviation
20 days
+76.20%
60 days
-8.99%
120 days
+76.77%

Peer Comparison

Biotechnology & Medical Research
Relmada Therapeutics Inc
Relmada Therapeutics Inc
RLMD
5.54 /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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