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Scinai Immunotherapeutics Ltd

SCNI
1.130USD
-0.140-11.02%
Close 11/04, 16:00ETQuotes delayed by 15 min
1.71MMarket Cap
0.46P/E TTM

Scinai Immunotherapeutics Ltd

1.130
-0.140-11.02%
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 Scinai Immunotherapeutics Ltd

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Scinai Immunotherapeutics Ltd's Score

Industry at a Glance

Industry Ranking
243 / 407
Overall Ranking
494 / 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.

Scinai Immunotherapeutics Ltd Highlights

StrengthsRisks
Scinai Immunotherapeutics Ltd, formerly known as BiondVax Pharmaceuticals Ltd is an Israel-based biopharmaceutical company that is principally focused on developing, manufacturing, and commercializing medical products for the prevention and treatment of autoimmune and infectious diseases but also for other illnesses. The Company’s core focus is to develop NanoAbs for the treatment of various diseases such as COVID-19, psoriasis, and asthma. The Company's product NanoAb is based on alpaca-derived nanosized antibodies (NanoAbs), also known as VHH-antibodies. Additionally, the Company offers manufacturing facilities, aseptic fill and finish suites, laboratories, and experienced professionals for other research and development companies. Scinai Immunotherapeutics Ltd operates in Israel.
Growing
The company is in a growing phase, with the latest annual income totaling USD 658.00K.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 0.10, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 247.10K shares, increasing 46.05% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.81.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.86, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.86
Change
0

Financials

5.90

Key Metrics

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

Quality of Earnings

6.97

Operational Efficiency

4.17

Growth Potential

5.18

Shareholder Returns

7.09

Scinai Immunotherapeutics Ltd's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.40, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is 0.10, which is 552.73% below the recent high of 0.66 and 201.98% above the recent low of -0.10.

Score

Industry at a Glance

Previous score
7.40
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 243/407
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 3.48, 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 1.46 and the support level at 0.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.46
Change
-0.98

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.044
Sell
RSI(14)
33.362
Neutral
STOCH(KDJ)(9,3,3)
16.662
Sell
ATR(14)
0.129
Low Volatility
CCI(14)
-306.280
Oversold
Williams %R
100.000
Oversold
TRIX(12,20)
-0.090
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.342
Sell
MA10
1.394
Sell
MA20
1.419
Sell
MA50
1.449
Sell
MA100
1.719
Sell
MA200
2.347
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Yorkville Advisors Global, LP.
93.27K
--
LCK JNK 1 LLC
80.76K
--
Stone (Daniel E)
264.20K
+323.40%
Armistice Capital LLC
44.80K
--
Abalone Asset Management Ltd.
42.54K
+136.35%
Sabby Management, LLC
29.05K
--
UBS Financial Services, Inc.
12.06K
-19.26%
Citadel Advisors LLC
11.60K
--
BMO Nesbitt Burns Inc.
10.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.64, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.66. 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
1.64
Change
0
Beta vs S&P 500 index
1.66
VaR
+8.09%
240-Day Maximum Drawdown
+71.21%
240-Day Volatility
+155.32%

Return

Best Daily Return
60 days
+17.48%
120 days
+28.97%
5 years
+97.30%
Worst Daily Return
60 days
-12.64%
120 days
-21.54%
5 years
-58.62%
Sharpe Ratio
60 days
-0.86
120 days
-1.34
5 years
-0.74

Risk Assessment

Maximum Drawdown
240 days
+71.21%
3 years
+96.53%
5 years
+99.80%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.39
3 years
+2.18
5 years
+3.31

Volatility

Realised Volatility
240 days
+155.32%
5 years
+138.07%
Standardised True Range
240 days
+18.24%
5 years
+657.45%
Downside Risk-Adjusted Return
120 days
-205.50%
240 days
-205.50%
Maximum Daily Upside Volatility
60 days
+100.25%
Maximum Daily Downside Volatility
60 days
+60.37%

Liquidity

Average Turnover Rate
60 days
+0.06%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
-80.67%
60 days
+16.87%
120 days
-40.65%

Peer Comparison

Biotechnology & Medical Research
Scinai Immunotherapeutics Ltd
Scinai Immunotherapeutics Ltd
SCNI
3.74 /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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