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Telomir Pharmaceuticals Inc

TELO
1.150USD
+0.030+2.68%
Close 02/06, 16:00ETQuotes delayed by 15 min
38.91MMarket Cap
LossP/E TTM

Telomir Pharmaceuticals Inc

1.150
+0.030+2.68%
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 Telomir Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

Telomir Pharmaceuticals Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 128 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 15.50.In the medium term, the stock price is expected to trend down.Despite a very 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.

Telomir Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
128 / 159
Overall Ranking
487 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Telomir Pharmaceuticals Inc Highlights

StrengthsRisks
Telomir Pharmaceuticals, Inc. is a pre-clinical-stage pharmaceutical company. The Company is focused on the development of Telomir-1, a novel small molecule metal ion chelator and regulator designed to lengthen the DNA’s protective telomere caps, which are crucial in the aging process. Telomir 1 is being developed to protect stem cells by elongating and stimulating the telomeres to sustain self-renewal. Telomir-1 helps protect against age-related conditions, including Progeria (a rare genetic disorder that causes rapid aging in children), Wilson’s disease (a genetic disorder leading to toxic copper buildup in the body), and age-related macular degeneration (AMD), as well as Type 2 Diabetes, cancer, and Alzheimer’s disease. It is exploring the potential of Telomir-1 with ongoing research in animals and then in humans. It is focused on developing and commercializing TELOMIR-1, proposed to be dosed orally, with the aim of promoting longevity and enhancing overall quality of life.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is -3.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.37M shares, decreasing 25.79% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.14M shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
15.500
Target Price
+1283.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Telomir Pharmaceuticals Inc is 6.88, ranking 136 out of 159 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.88
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.61

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Telomir Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Telomir Pharmaceuticals Inc is 5.76, ranking 142 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -3.14, which is -33.00% below the recent high of -2.10 and -692.30% above the recent low of -24.86.

Score

Industry at a Glance

Previous score
5.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 128/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Telomir Pharmaceuticals Inc. The Pharmaceuticals industry's average is 7.85. The average price target is 15.50, with a high of 15.50 and a low of 15.50.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Telomir Pharmaceuticals Inc is 5.36, ranking 141 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 1.37 and the support level at 1.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.31
Change
0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.034
Sell
RSI(14)
36.287
Neutral
STOCH(KDJ)(9,3,3)
26.454
Neutral
ATR(14)
0.069
High Vlolatility
CCI(14)
-86.272
Neutral
Williams %R
73.333
Sell
TRIX(12,20)
-0.657
Sell
StochRSI(14)
56.186
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.166
Sell
MA10
1.209
Sell
MA20
1.278
Sell
MA50
1.344
Sell
MA100
1.408
Sell
MA200
1.621
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Telomir Pharmaceuticals Inc is 3.00, ranking 93 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 6.89%, representing a quarter-over-quarter decrease of 19.09%. The largest institutional shareholder is The Vanguard, holding a total of 1.14M shares, representing 3.31% of shares outstanding, with 21.74% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Bay Shore Trust
6.73M
-1.30%
Mira Pharmaceuticals, Inc
3.52M
--
McNulty (Brian Patrick)
1.88M
-2.54%
DeJoria (John Paul)
1.77M
--
The Vanguard Group, Inc.
Star Investors
1.10M
-1.47%
Aminov (Erez)
1.01M
+3288.20%
Eagle (Craig)
487.81K
--
BlackRock Institutional Trust Company, N.A.
287.80K
-19.39%
Millennium Management LLC
222.40K
-10.21%
Geode Capital Management, L.L.C.
196.03K
-0.43%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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. No risk assessment score is currently available for Telomir Pharmaceuticals Inc. The Pharmaceuticals industry's average is 5.18. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+77.73%
240-Day Volatility
+143.29%

Return

Best Daily Return
60 days
+11.19%
120 days
+26.76%
5 years
--
Worst Daily Return
60 days
-8.90%
120 days
-14.51%
5 years
--
Sharpe Ratio
60 days
-0.69
120 days
-0.39
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+77.73%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.94
3 years
--
5 years
--
Skewness
240 days
+6.08
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+143.29%
5 years
--
Standardised True Range
240 days
+15.95%
5 years
--
Downside Risk-Adjusted Return
120 days
-67.75%
240 days
-67.75%
Maximum Daily Upside Volatility
60 days
+37.74%
Maximum Daily Downside Volatility
60 days
+38.40%

Liquidity

Average Turnover Rate
60 days
+16.30%
120 days
+8.50%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Pharmaceuticals
Telomir Pharmaceuticals Inc
Telomir Pharmaceuticals Inc
TELO
3.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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