Scilex Holding Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 98 out of 155 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 490.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Scilex Holding Co is 7.74, ranking 89 out of 155 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 4.79M, representing a year-over-year decrease of 67.83%, while its net profit experienced a year-over-year decrease of 412.57%.
Key Metrics
The current valuation score of Scilex Holding Co is 7.29, ranking 79 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is -0.17, which is 0.00% below the recent high of -0.17 and -1390270.77% above the recent low of -2397.00.
The current earnings forecast score of Scilex Holding Co is 6.00, ranking 133 out of 155 in the Pharmaceuticals industry. The average price target is 490.00, with a high of 490.00 and a low of 490.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Scilex Holding Co is 5.28, ranking 137 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 10.37 and the support level at 4.18, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Scilex Holding Co is 3.00, ranking 94 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 16.97%, representing a quarter-over-quarter increase of 16.47%. The largest institutional shareholder is James Simons, holding a total of 38.46K shares, representing 0.45% of shares outstanding, with 1559.34% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused 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 current risk assessment score of Scilex Holding Co is 2.00, ranking 137 out of 155 in the Pharmaceuticals industry. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
