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Transcode Therapeutics Inc

RNAZ
9.701USD
+0.201+2.11%
Market hours ETQuotes delayed by 15 min
8.09MMarket Cap
LossP/E TTM

Transcode Therapeutics Inc

9.701
+0.201+2.11%
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 Transcode Therapeutics Inc

Currency: USD Updated: 2025-10-27

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.

Transcode Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
312 / 501
Overall Ranking
642 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
10.000
Target Price
+2266.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Transcode Therapeutics Inc Highlights

StrengthsRisks
TransCode Therapeutics, Inc. is a clinical-stage oncology company focused on treating metastatic disease. The Company is focused on treating cancer through the design and delivery of ribonucleic acid (RNA) therapeutics based on its TTX nanoparticle platform. The Company’s lead therapeutic candidate, TTX-MC138, is focused on treating metastatic tumors which overexpress microRNA-10b, a unique, well-documented biomarker of metastasis. Its preclinical programs include TTX-siPDL1, an siRNA-based modulator of programmed death-ligand 1 (PD-L1), and two indication agnostic programs, TTX-RIGA, an RNA-based agonist of the retinoic acid- inducible gene I (RIG-I), targeting activation of innate immunity in the tumor microenvironment; and TTX- CRISPR, a CRISPR/Cas9-based therapy platform for the repair or elimination of cancer-causing genes inside tumor cells. The Company’s pipeline also includes TTX-mRNA, a tumor-type specific mRNA-based platform for the development of cancer vaccines.
Fairly Valued
The company’s latest PE is -0.21, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.44K shares, decreasing 52.90% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.54K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

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

Transcode Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.38, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -0.21, which is -261.33% below the recent high of 0.33 and -13980.49% above the recent low of -29.02.

Score

Industry at a Glance

Previous score
6.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 312/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.04. The average price target for Transcode Therapeutics Inc is 10.00, with a high of 10.00 and a low of 10.00.

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: 2025-10-27

The company’s current price momentum score is 1.01, 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 19.38 and the support level at 8.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.00
Change
0.01

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.092
Neutral
RSI(14)
32.881
Neutral
STOCH(KDJ)(9,3,3)
1.817
Oversold
ATR(14)
0.975
High Vlolatility
CCI(14)
-158.141
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.071
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
10.818
Sell
MA10
11.888
Sell
MA20
13.197
Sell
MA50
11.743
Sell
MA100
10.687
Sell
MA200
41.001
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Goldman Sachs & Company, Inc.
28.04K
--
The Vanguard Group, Inc.
Star Investors
6.54K
--
Geode Capital Management, L.L.C.
4.50K
+34.37%
UBS Financial Services, Inc.
1.43K
-84.81%
Tracy (Thomas Joseph)
1.25K
--
Private Capital Management, LLC
482.00
-25.04%
Tower Research Capital LLC
402.00
+630.91%
SBI Securities Co., Ltd.
10.00
-23.08%
RBC Dominion Securities, Inc.
9.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.52
VaR
--
240-Day Maximum Drawdown
+98.11%
240-Day Volatility
+232.41%

Return

Best Daily Return
60 days
+21.11%
120 days
+21.11%
5 years
--
Worst Daily Return
60 days
-9.73%
120 days
-38.46%
5 years
--
Sharpe Ratio
60 days
-0.01
120 days
+0.05
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+98.11%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
--
Skewness
240 days
+0.96
3 years
+8.52
5 years
--

Volatility

Realised Volatility
240 days
+232.41%
5 years
--
Standardised True Range
240 days
+145.36%
5 years
--
Downside Risk-Adjusted Return
120 days
+6.17%
240 days
+6.17%
Maximum Daily Upside Volatility
60 days
+153.39%
Maximum Daily Downside Volatility
60 days
+56.74%

Liquidity

Average Turnover Rate
60 days
+14.25%
120 days
+8593.17%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-97.07%

Peer Comparison

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Transcode Therapeutics Inc
Transcode Therapeutics Inc
RNAZ
1.46 /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
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