Exicure Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 230 out of 392 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 very weak stock market performance over the past month, the company shows strong 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 Exicure Inc is 4.76, ranking 386 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.
Key Metrics
The current valuation score of Exicure Inc is 6.47, ranking 272 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.08, which is -264.16% below the recent high of 1.78 and -1359.42% above the recent low of -15.83.
No earnings forecast score is currently available for Exicure 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 Exicure Inc is 6.60, ranking 215 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 5.84 and the support level at 3.02, 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.
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.
The current institutional shareholding score of Exicure Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 12.77%, representing a quarter-over-quarter increase of 123.35%. The largest institutional shareholder is The Vanguard, holding a total of 42.04K shares, representing 0.66% of shares outstanding, with 118.92% increase 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 Exicure Inc is 1.28, ranking 330 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 4.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Exicure 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.
