tradingkey.logo

Silo Pharma Inc

SILO
0.500USD
-0.020-3.79%
Close 11/04, 16:00ETQuotes delayed by 15 min
4.33MMarket Cap
LossP/E TTM

Silo Pharma Inc

0.500
-0.020-3.79%
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 Silo Pharma Inc

Currency: USD Updated: 2025-11-04

Key Insights

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

Silo Pharma Inc's Score

Industry at a Glance

Industry Ranking
126 / 159
Overall Ranking
416 / 4616
Industry
Pharmaceuticals

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.

Silo Pharma Inc Highlights

StrengthsRisks
Silo Pharma, Inc. is a developmental stage biopharmaceutical company. The Company is focused on developing novel therapeutics that address underserved conditions including stress-induced psychiatric disorders, chronic pain conditions, and central nervous system (CNS) diseases. It is engaged in acquiring and/or developing intellectual property or technology rights from universities and researchers to treat rare diseases, including the use of psychedelic drugs, such as psilocybin, and the potential benefits they may have in certain cases involving depression, mental health issues and neurological disorders. The Company’s lead program, SPC-15, is an intranasal treatment targeting PTSD and stress-induced anxiety disorders. Its SP-26 is a time-release ketamine-loaded implant for fibromyalgia and chronic pain relief. Its two preclinical programs are SPC-14, an intranasal compound for the treatment of Alzheimer’s disease, and SPU-16, a CNS-homing peptide targeting multiple sclerosis (MS).
Growing
The company is in a growing phase, with the latest annual income totaling USD 72.10K.
Overvalued
The company’s latest PE is -0.49, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 406.81K shares, increasing 11.50% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 16.33K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.79.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.49, which is lower than the Pharmaceuticals industry's average of 7.76. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 18.02K, representing a year-over-year increase of 0.00%, while its net profit experienced a year-over-year increase of 29.25%.

Score

Industry at a Glance

Previous score
6.49
Change
0

Financials

8.96

Key Metrics

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

Quality of Earnings

7.81

Operational Efficiency

2.57

Growth Potential

5.99

Shareholder Returns

7.11

Silo Pharma Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.19, which is higher than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is -0.49, which is -23.55% below the recent high of -0.37 and -501.68% above the recent low of -2.94.

Score

Industry at a Glance

Previous score
8.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 126/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Pharmaceuticals industry's average is 7.77.

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 6.46, which is lower than the Pharmaceuticals industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 0.68 and the support level at 0.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.41
Change
1.05

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.010
Sell
RSI(14)
36.133
Neutral
STOCH(KDJ)(9,3,3)
14.581
Sell
ATR(14)
0.054
Low Volatility
CCI(14)
-143.171
Sell
Williams %R
55.082
Sell
TRIX(12,20)
-1.005
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.531
Sell
MA10
0.547
Sell
MA20
0.579
Sell
MA50
0.645
Sell
MA100
0.644
Sell
MA200
0.890
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 5.74. The latest institutional shareholding proportion is 3.05%, representing a quarter-over-quarter decrease of 77.25%. The largest institutional shareholder is The Vanguard, holding a total of 16.33K shares, representing 0.12% of shares outstanding, with 66.34% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
SEG Opportunity Fund LLC
952.38K
--
Weisblum (Eric)
197.93K
--
AdvisorShares Investments, LLC
184.24K
+48.30%
Two Sigma Investments, LP
43.22K
--
Geode Capital Management, L.L.C.
39.31K
-11.64%
Ursa Fund Management, LLC
37.50K
--
Citadel Advisors LLC
28.16K
+36.11%
XTX Markets LLC
26.82K
--
The Vanguard Group, Inc.
Star Investors
16.33K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.69, which is lower than the Pharmaceuticals industry's average of 5.15. The company's beta value is 0.63. 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
1.69
Change
0
Beta vs S&P 500 index
0.63
VaR
+9.35%
240-Day Maximum Drawdown
+78.40%
240-Day Volatility
+155.99%

Return

Best Daily Return
60 days
+22.34%
120 days
+22.34%
5 years
+123.36%
Worst Daily Return
60 days
-14.47%
120 days
-37.81%
5 years
-46.67%
Sharpe Ratio
60 days
-0.97
120 days
-0.84
5 years
-0.08

Risk Assessment

Maximum Drawdown
240 days
+78.40%
3 years
+87.67%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.63
3 years
-0.31
5 years
--
Skewness
240 days
+1.35
3 years
+5.64
5 years
+4.12

Volatility

Realised Volatility
240 days
+155.99%
5 years
--
Standardised True Range
240 days
+20.63%
5 years
--
Downside Risk-Adjusted Return
120 days
-100.72%
240 days
-100.72%
Maximum Daily Upside Volatility
60 days
+98.75%
Maximum Daily Downside Volatility
60 days
+85.80%

Liquidity

Average Turnover Rate
60 days
+23.88%
120 days
+15.86%
5 years
--
Turnover Deviation
20 days
-78.99%
60 days
-36.20%
120 days
-57.62%

Peer Comparison

Pharmaceuticals
Silo Pharma Inc
Silo Pharma Inc
SILO
4.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI