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Scisparc Ltd

SPRC
3.060USD
-0.260-7.83%
Close 11/04, 16:00ETQuotes delayed by 15 min
152.87KMarket Cap
LossP/E TTM

Scisparc Ltd

3.060
-0.260-7.83%
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 Scisparc Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is relatively high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Scisparc Ltd's Score

Industry at a Glance

Industry Ranking
137 / 173
Overall Ranking
588 / 4682
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.

Scisparc Ltd Highlights

StrengthsRisks
Scisparc Ltd, former Therapix Biosciences Ltd is a Israel-based pharmaceutical company commited into creating and enhancing technologies and assets based on cannabinoid pharmaceuticals. The company is engaged in drug development programs based on repurposing a cannabinoid (Dronabinol): THX-110 for the treatment of Tourette syndrome (TS), for the treatment of Obstructive Sleep Apnea (OSA), and the treatment of Pain; THX-130 for the treatment of Mild Cognitive Impairment (MCI) and Traumatic Brain Injury (TBI); THX-150 for the treatment of infectious diseases; and THX-160 for the treatment of pain.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.31M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.31M.
Fairly Valued
The company’s latest PE is -2.28, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.04K shares, increasing 12.09% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 2.07K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.65.

Financial Health

Currency: USD Updated: 2025-10-27

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

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

Scisparc Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 5.88, which is lower than the Pharmaceuticals industry's average of 7.19. Its current P/E ratio is -2.28, which is -94.51% below the recent high of -0.13 and -4626.59% above the recent low of -107.72.

Score

Industry at a Glance

Previous score
5.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 137/173
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Pharmaceuticals industry's average is 7.78.

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 6.24, which is lower than the Pharmaceuticals industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 6.18 and the support level at 2.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.23
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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.210
Sell
RSI(14)
40.020
Neutral
STOCH(KDJ)(9,3,3)
4.235
Oversold
ATR(14)
0.312
Low Volatility
CCI(14)
-126.316
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.812
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
3.256
Sell
MA10
3.556
Sell
MA20
3.800
Sell
MA50
3.686
Sell
MA100
4.165
Sell
MA200
2.262
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 5.59. The latest institutional shareholding proportion is 0.50%, representing a quarter-over-quarter decrease of 54.99%. The largest institutional shareholder is James Simons, holding a total of 2.07K shares, representing 0.13% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
UBS Financial Services, Inc.
3.31K
--
Yorkville Advisors Global, LP.
2.63K
--
Renaissance Technologies LLC
Star Investors
2.07K
--
SBI Securities Co., Ltd.
18.00
+28.57%
Shrem (Itschak)
16.00
+128.57%
Rhumbline Advisers Ltd. Partnership
1.00
--
BofA Global Research (US)
2.00
--
Weiss (Amitay)
1.00
--
J.P. Morgan Securities LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Pharmaceuticals industry's average is 5.11. The company's beta value is 1.28. 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
1.22
VaR
--
240-Day Maximum Drawdown
+78.02%
240-Day Volatility
+397.50%

Return

Best Daily Return
60 days
+142.93%
120 days
+2026.97%
5 years
--
Worst Daily Return
60 days
-29.72%
120 days
-29.72%
5 years
--
Sharpe Ratio
60 days
+0.56
120 days
+1.45
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+78.02%
3 years
+99.25%
5 years
--
Return-to-Drawdown Ratio
240 days
+16.06
3 years
-0.29
5 years
--
Skewness
240 days
+15.16
3 years
+25.70
5 years
--

Volatility

Realised Volatility
240 days
+397.50%
5 years
--
Standardised True Range
240 days
+9.98%
5 years
--
Downside Risk-Adjusted Return
120 days
+4494.16%
240 days
+4494.16%
Maximum Daily Upside Volatility
60 days
+578.57%
Maximum Daily Downside Volatility
60 days
+267.15%

Liquidity

Average Turnover Rate
60 days
+8.61%
120 days
+46.20%
5 years
--
Turnover Deviation
20 days
-64.72%
60 days
-85.09%
120 days
-19.99%

Peer Comparison

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Scisparc Ltd
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
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REGN
8.70 /10
Score
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Valuation Dimensions
Earnings Forecast
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Ligand Pharmaceuticals Inc
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LGND
8.63 /10
Score
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Price Momentum
Institutional Confidence
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Gilead Sciences Inc
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GILD
8.63 /10
Score
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Collegium Pharmaceutical Inc
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8.62 /10
Score
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