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Protara Therapeutics Inc

TARA
4.290USD
-0.150-3.38%
Close 11/06, 16:00ETQuotes delayed by 15 min
165.52MMarket Cap
LossP/E TTM

Protara Therapeutics Inc

4.290
-0.150-3.38%
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 Protara Therapeutics Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. 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 Buy. 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.

Protara Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
89 / 407
Overall Ranking
203 / 4615
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
25.000
Target Price
+463.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Protara Therapeutics Inc Highlights

StrengthsRisks
Protara Therapeutics, Inc. is a clinical-stage biotechnology company, which is engaged in advancing transformative therapies for people with cancer and rare diseases. The Company’s portfolio includes its lead candidate, TARA-002, an investigational cell-based therapy in development for the treatment of non-muscle invasive bladder cancer (NMIBC) and lymphatic malformations (LMs). The Company is evaluating TARA-002 in an ongoing Phase II trial in NMIBC patients with carcinoma in situ (CIS) who are unresponsive or naive to treatment with Bacillus Calmette-Guerin (BCG), as well as a Phase II trial in pediatric patients with LMs. In addition, the Company is developing IV Choline Chloride, an investigational phospholipid substrate replacement for patients on parenteral nutrition who are otherwise unable to meet their choline needs via oral or enteral routes.
Undervalued
The company’s latest PE is -2.77, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.11M shares, decreasing 12.06% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 149.20K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 7.14, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.14
Change
0

Financials

10.00

Key Metrics

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

Quality of Earnings

7.93

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.04

Protara Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.05, which is equal to the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -2.77, which is -93.36% below the recent high of -0.18 and -34.73% above the recent low of -3.73.

Score

Industry at a Glance

Previous score
7.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 89/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.33, which is higher than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Protara Therapeutics Inc is 24.50, with a high of 30.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
25.000
Target Price
+463.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Protara Therapeutics Inc
TARA
6
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

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: 2025-11-06

The company’s current price momentum score is 6.38, which is lower than the Biotechnology & Medical Research industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 5.39 and the support level at 3.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.43
Change
-0.05

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(1)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.344
Neutral
RSI(14)
36.507
Neutral
STOCH(KDJ)(9,3,3)
10.316
Oversold
ATR(14)
0.318
High Vlolatility
CCI(14)
-211.017
Oversold
Williams %R
97.993
Oversold
TRIX(12,20)
0.320
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
4.735
Sell
MA10
4.932
Sell
MA20
5.177
Sell
MA50
4.328
Sell
MA100
3.715
Buy
MA200
3.790
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 78.04%, representing a quarter-over-quarter decrease of 1.22%. The largest institutional shareholder is The Vanguard, holding a total of 1.80M shares, representing 4.67% of shares outstanding, with 20.40% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Janus Henderson Investors
4.10M
+8.30%
Velan Capital Investment Management LP
2.14M
+28.25%
BlackRock Institutional Trust Company, N.A.
1.96M
+213.59%
Blackstone Alternative Asset Management, L.P.
1.91M
+9.50%
The Vanguard Group, Inc.
Star Investors
1.80M
+12.42%
Acorn Capital Advisors, LLC
1.75M
+36.91%
Catalio Capital Management, LP
1.63M
+49.39%
Integral Health Asset Management, LLC
1.40M
--
StemPoint Capital LP
1.14M
-3.94%
UBS Financial Services, Inc.
1.13M
+78.13%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 2.85, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.44. 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
2.85
Change
0
Beta vs S&P 500 index
1.44
VaR
+6.61%
240-Day Maximum Drawdown
+58.32%
240-Day Volatility
+134.44%

Return

Best Daily Return
60 days
+17.54%
120 days
+17.54%
5 years
+70.06%
Worst Daily Return
60 days
-9.28%
120 days
-9.28%
5 years
-18.52%
Sharpe Ratio
60 days
+2.15
120 days
+1.29
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+58.32%
3 years
+71.23%
5 years
+94.99%
Return-to-Drawdown Ratio
240 days
+1.47
3 years
+0.23
5 years
-0.16
Skewness
240 days
+4.68
3 years
+3.15
5 years
+2.61

Volatility

Realised Volatility
240 days
+134.44%
5 years
+99.37%
Standardised True Range
240 days
+7.45%
5 years
+7.94%
Downside Risk-Adjusted Return
120 days
+297.28%
240 days
+297.28%
Maximum Daily Upside Volatility
60 days
+81.34%
Maximum Daily Downside Volatility
60 days
+52.04%

Liquidity

Average Turnover Rate
60 days
+0.75%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
-84.70%
60 days
-72.92%
120 days
-69.47%

Peer Comparison

Biotechnology & Medical Research
Protara Therapeutics Inc
Protara Therapeutics Inc
TARA
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDGL
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
Dynavax Technologies Corp
DVAX
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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