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Telomir Pharmaceuticals Inc

TELO
1.390USD
-0.020-1.42%
Close 11/05, 16:00ETQuotes delayed by 15 min
42.41MMarket Cap
LossP/E TTM

Telomir Pharmaceuticals Inc

1.390
-0.020-1.42%
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: 2025-11-05

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 . Despite a very weak stock market performance, 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
134 / 159
Overall Ranking
472 / 4616
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
15.500
Target Price
+999.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Telomir Pharmaceuticals Inc Highlights

StrengthsRisks
Telomir Pharmaceuticals, Inc. is a pre-clinical-stage pharmaceutical company. The Company is focused on the development and commercialization of TELOMIR-1, a novel small molecule designed to lengthen the DNA’s protective telomere caps, thereby promoting longevity in humans and canine animals by treating age-related conditions. TELOMIR-1 is undergoing studies to provide a therapeutic intervention against contracting a number of degenerative and age-related diseases. Its Telomir-1, is being investigated for its potential to address a range of conditions, including Type 2 diabetes, Wilson’s disease, progeria, Alzheimer’s disease, and cancer. The Company 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. It is being developed to protect stem cells by elongating and stimulating the telomeres to sustain self-renewal.
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 -2.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.77M shares, decreasing 28.54% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.12M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.88, which is lower than the Pharmaceuticals industry's average of 7.76. 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
No Data

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: 2025-11-05

The company’s current valuation score is 5.76, which is lower than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is -2.59, which is -18.70% below the recent high of -2.10 and -861.36% 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 134/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Pharmaceuticals industry's average is 7.77. The average price target for Telomir Pharmaceuticals Inc 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

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: 2025-11-05

The company’s current price momentum score is 5.82, which is lower than the Pharmaceuticals industry's average of 6.99. Sideways: Currently, the stock price is trading between the resistance level at 1.87 and the support level at 1.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.89
Change
-0.07

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.041
Neutral
RSI(14)
43.582
Neutral
STOCH(KDJ)(9,3,3)
22.498
Sell
ATR(14)
0.105
Low Volatility
CCI(14)
-153.655
Sell
Williams %R
88.571
Oversold
TRIX(12,20)
-0.077
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.472
Sell
MA10
1.492
Sell
MA20
1.560
Sell
MA50
1.460
Sell
MA100
1.539
Sell
MA200
2.441
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 5.76. The latest institutional shareholding proportion is 8.57%, representing a quarter-over-quarter decrease of 81.32%. The largest institutional shareholder is The Vanguard, holding a total of 1.12M shares, representing 3.46% of shares outstanding, with 19.16% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bay Shore Trust
6.73M
-1.30%
McNulty (Brian Patrick)
1.88M
-2.54%
DeJoria (John Paul)
1.77M
--
The Vanguard Group, Inc.
Star Investors
1.12M
-11.12%
Aminov (Erez)
1.01M
+3288.20%
Eagle (Craig)
487.81K
--
BlackRock Institutional Trust Company, N.A.
357.01K
-68.09%
Millennium Management LLC
247.70K
--
Geode Capital Management, L.L.C.
196.88K
-54.13%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

There is no risk assessment score for the company; the Pharmaceuticals industry's average is 5.15. 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.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+82.67%
240-Day Volatility
+153.01%

Return

Best Daily Return
60 days
+26.76%
120 days
+88.43%
5 years
--
Worst Daily Return
60 days
-14.51%
120 days
-18.30%
5 years
--
Sharpe Ratio
60 days
-0.03
120 days
-0.24
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+82.67%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.83
3 years
--
5 years
--
Skewness
240 days
+4.81
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+153.01%
5 years
--
Standardised True Range
240 days
+21.06%
5 years
--
Downside Risk-Adjusted Return
120 days
-68.10%
240 days
-68.10%
Maximum Daily Upside Volatility
60 days
+124.49%
Maximum Daily Downside Volatility
60 days
+80.90%

Liquidity

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

Peer Comparison

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Telomir Pharmaceuticals Inc
Telomir Pharmaceuticals Inc
TELO
4.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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