Xenetic Biosciences 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 194 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 0.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Xenetic Biosciences Inc is 9.28, ranking 8 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.03M, representing a year-over-year increase of 67.19%, while its net profit experienced a year-over-year increase of 16.78%.
Key Metrics
The current valuation score of Xenetic Biosciences Inc is 8.08, ranking 63 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.02, which is -34.85% below the recent high of -0.66 and -409.93% above the recent low of -5.18.
No earnings forecast score is currently available for Xenetic Biosciences Inc. The Biotechnology & Medical Research industry's average is 8.05.
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 Xenetic Biosciences Inc is 6.13, ranking 278 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 2.55 and the support level at 1.84, 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 Xenetic Biosciences Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 4.97%, representing a quarter-over-quarter increase of 131.83%. The largest institutional shareholder is James Simons, holding a total of 28.95K shares, representing 1.26% of shares outstanding, with 27.19% 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 Xenetic Biosciences Inc is 1.12, ranking 347 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 2.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
