Alaunos Therapeutics Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 212 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.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 Alaunos Therapeutics Inc is 6.73, ranking 208 out of 382 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.00K, representing a year-over-year decrease of 25.00%, while its net profit experienced a year-over-year decrease of 20.35%.
Key Metrics
The current valuation score of Alaunos Therapeutics Inc is 7.54, ranking 100 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.15, which is -133.38% below the recent high of 0.38 and -305.39% above the recent low of -4.67.
No earnings forecast score is currently available for Alaunos Therapeutics Inc. The Biotechnology & Medical Research industry's average is 8.13.
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 Alaunos Therapeutics Inc is 4.62, ranking 339 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 2.83 and the support level at 2.24, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Alaunos Therapeutics Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 7.48%, representing a quarter-over-quarter increase of 54.97%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 23.00 shares, representing 0.00% of shares outstanding, with 28.57% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research 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 Alaunos Therapeutics Inc is 1.81, ranking 267 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is -1.12. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Alaunos Therapeutics Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
