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XORTX Therapeutics Inc

XRTX
0.625USD
-0.014-2.13%
Close 11/04, 16:00ETQuotes delayed by 15 min
2.37MMarket Cap
LossP/E TTM

XORTX Therapeutics Inc

0.625
-0.014-2.13%
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 XORTX Therapeutics Inc

Currency: USD Updated: 2025-10-27

Key Insights

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 Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

XORTX Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
255 / 501
Overall Ranking
458 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
14.000
Target Price
+2090.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

XORTX Therapeutics Inc Highlights

StrengthsRisks
XORTX Therapeutics Inc. is a Canada-based late-stage clinical pharmaceutical company. The Company develops therapies to treat progressive kidney disease modulated by aberrant purine and uric acid metabolism in orphan disease indications, such as autosomal dominant polycystic kidney disease (ADPKD), as well as type 2 diabetic nephropathy (T2DN) and fatty liver disease. It is working to advance its clinical development stage products that target aberrant purine metabolism and xanthine oxidase to decrease or inhibit production of uric acid. The Company has three product development programs: XRx-008, which is a program for the treatment of ADPKD; XRx-101, which is a program to treat acute kidney injury (AKI) associated with respiratory virus infection, AKI and associated health consequences, and XRx- 225, a program for the treatment of T2DN. The Company's XRx-008 program is designed for longer term stable chronic oral dosing of xanthine oxidase inhibitors.
Fairly Valued
The company’s latest PE is -1.44, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.97K shares, decreasing 90.99% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

XORTX Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.61, which is higher than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -1.44, which is -258.02% below the recent high of 2.28 and -707.14% above the recent low of -11.65.

Score

Industry at a Glance

Previous score
7.61
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 255/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.04. The average price target for XORTX Therapeutics Inc is 14.00, with a high of 14.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
14.000
Target Price
+2090.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
XORTX Therapeutics Inc
XRTX
1
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

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: 2025-10-27

The company’s current price momentum score is 6.11, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 1.17 and the support level at 0.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.97
Change
0.14

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.030
Sell
RSI(14)
39.703
Neutral
STOCH(KDJ)(9,3,3)
21.461
Buy
ATR(14)
0.131
High Vlolatility
CCI(14)
-68.401
Neutral
Williams %R
93.672
Oversold
TRIX(12,20)
-1.189
Sell
StochRSI(14)
74.695
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.629
Sell
MA10
0.646
Sell
MA20
0.760
Sell
MA50
0.804
Sell
MA100
0.826
Sell
MA200
0.889
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Davidoff, Allen Warren
120.45K
+7.30%
Citadel Advisors LLC
38.47K
--
UBS Financial Services, Inc.
20.79K
--
Giovinazzo (Anthony)
9.63K
--
National Bank of Canada
3.93K
+2160.92%
Raymond James & Associates, Inc.
500.00
--
Van Damme (Paul Joseph)
7.11K
--
Clearstead Advisors LLC
277.00
--
Spartan Fund Management Inc.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is -0.24. 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
-0.09
VaR
+10.26%
240-Day Maximum Drawdown
+54.70%
240-Day Volatility
+130.31%

Return

Best Daily Return
60 days
+29.41%
120 days
+29.41%
5 years
+134.78%
Worst Daily Return
60 days
-31.82%
120 days
-31.82%
5 years
-39.49%
Sharpe Ratio
60 days
-0.29
120 days
-0.55
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+54.70%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.30
5 years
--
Skewness
240 days
+0.57
3 years
+5.50
5 years
+4.14

Volatility

Realised Volatility
240 days
+130.31%
5 years
--
Standardised True Range
240 days
+13.76%
5 years
--
Downside Risk-Adjusted Return
120 days
-76.75%
240 days
-76.75%
Maximum Daily Upside Volatility
60 days
+157.61%
Maximum Daily Downside Volatility
60 days
+87.87%

Liquidity

Average Turnover Rate
60 days
+3.17%
120 days
+2.10%
5 years
--
Turnover Deviation
20 days
-91.13%
60 days
-87.18%
120 days
-91.51%

Peer Comparison

Biotechnology & Medical Research
XORTX Therapeutics Inc
XORTX Therapeutics Inc
XRTX
4.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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