Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.011
Neutral
RSI(14)
51.721
Neutral
STOCH(KDJ)(9,3,3)
37.235
Neutral
ATR(14)
0.069
High Vlolatility
CCI(14)
13.820
Neutral
Williams %R
36.364
Buy
TRIX(12,20)
0.061
Sell
StochRSI(14)
91.477
Buy
Telomir Pharmaceuticals Inc
TELO1.410USD
+0.040+2.92%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
47.70MMarket Cap
LossP/E TTM
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: 2025-12-19Key Insights
Telomir Pharmaceuticals Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 131/158 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 remain stable.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
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 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 -3.85, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.75M shares, decreasing 26.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.10M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Telomir Pharmaceuticals Inc is 6.88, ranking 135/158 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is low.
Score
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: 2025-12-19The current valuation score of Telomir Pharmaceuticals Inc is 5.76, ranking 142/158 in the Pharmaceuticals industry. Its current P/E ratio is -3.85, which is -45.35% below the recent high of -2.10 and -546.20% above the recent low of -24.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 131/158
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Telomir Pharmaceuticals Inc. The Pharmaceuticals industry's average is 7.80. The average price target for Telomir Pharmaceuticals Inc is 15.50, with a high of 15.50 and a low of 15.50.
Score
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: 2025-12-19The current price momentum score of Telomir Pharmaceuticals Inc is 5.54, ranking 139/158 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 1.53 and the support level at 1.25, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.390
Buy
MA10
1.413
Sell
MA20
1.364
Buy
MA50
1.433
Sell
MA100
1.458
Sell
MA200
1.978
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Telomir Pharmaceuticals Inc is 3.00, ranking 92/158 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 8.52%, representing a quarter-over-quarter decrease of 81.44%. The largest institutional shareholder is The Vanguard, holding a total of 1.10M shares, representing 3.20% of shares outstanding, with 24.20% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Bay Shore Trust
McNulty (Brian Patrick)
DeJoria (John Paul)
Aminov (Erez)
Eagle (Craig)
BlackRock Institutional Trust Company, N.A.
Millennium Management LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19No risk assessment score is currently available for Telomir Pharmaceuticals Inc. The Pharmaceuticals industry's average is 5.21. 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
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+77.53%
240-Day Volatility
+145.44%
Return
Best Daily Return
60 days
+26.76%
120 days
+88.43%
5 years
--
Worst Daily Return
60 days
-14.51%
120 days
-14.51%
5 years
--
Sharpe Ratio
60 days
+0.12
120 days
+0.73
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+77.53%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.86
3 years
--
5 years
--
Skewness
240 days
+5.76
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+145.44%
5 years
--
Standardised True Range
240 days
+15.85%
5 years
--
Downside Risk-Adjusted Return
120 days
+236.06%
240 days
+236.06%
Maximum Daily Upside Volatility
60 days
+89.08%
Maximum Daily Downside Volatility
60 days
+75.50%
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
TELO
3.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
MIRM
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prestige Consumer Healthcare Inc
PBH
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
GILD
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANIP
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Telomir Pharmaceuticals Inc?
The TradingKey Stock Score provides a comprehensive assessment of Telomir Pharmaceuticals Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Telomir Pharmaceuticals Inc’s performance and outlook.
How do we generate the financial health score of Telomir Pharmaceuticals Inc?
To generate the financial health score of Telomir Pharmaceuticals Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Telomir Pharmaceuticals Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Telomir Pharmaceuticals Inc.
How do we generate the company valuation score of Telomir Pharmaceuticals Inc?
To generate the company valuation score of Telomir Pharmaceuticals Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Telomir Pharmaceuticals Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Telomir Pharmaceuticals Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Telomir Pharmaceuticals Inc.
How do we generate the earnings forecast score of Telomir Pharmaceuticals Inc?
To calculate the earnings forecast score of Telomir Pharmaceuticals Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Telomir Pharmaceuticals Inc’s future.
How do we generate the price momentum score of Telomir Pharmaceuticals Inc?
When generating the price momentum score for Telomir Pharmaceuticals Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Telomir Pharmaceuticals Inc’s prices. A higher score indicates a more stable short-term price trend for Telomir Pharmaceuticals Inc.
How do we generate the institutional confidence score of Telomir Pharmaceuticals Inc?
To generate the institutional confidence score of Telomir Pharmaceuticals Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Telomir Pharmaceuticals Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Telomir Pharmaceuticals Inc.
How do we generate the risk management score of Telomir Pharmaceuticals Inc?
To assess the risk management score of Telomir Pharmaceuticals Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Telomir Pharmaceuticals Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Telomir Pharmaceuticals Inc.
