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X T L Biopharmaceuticals Ltd

XTLB
1.070USD
+0.010+0.94%
Close 02/06, 16:00ETQuotes delayed by 15 min
9.43MMarket Cap
LossP/E TTM

X T L Biopharmaceuticals Ltd

1.070
+0.010+0.94%
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 X T L Biopharmaceuticals Ltd

Currency: USD Updated: 2026-02-06

Key Insights

X T L Biopharmaceuticals Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 225 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals 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.

X T L Biopharmaceuticals Ltd's Score

Industry at a Glance

Industry Ranking
225 / 392
Overall Ranking
470 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

X T L Biopharmaceuticals Ltd Highlights

StrengthsRisks
X T L Biopharmaceuticals Ltd (Xenograft Technologies Ltd) is an Israel-based biopharmaceutical company engaged in acquisition and development of pharmaceutical drugs for treatment of autoimmune diseases. The Company pipelines include hCDR1 systematic lupus erythematosus and recombinant human erythropoietin (rHuEPO) multiple myeloma. Its hCDR1, which is a potential treatment for systemic lupus erythematosus (SLE) and Sjogren's syndrome (SS). hCDR1 is a peptide that is administered subcutaneously and acts as a disease-specific treatment to modify the SLE-related autoimmune process. The rHuEPO known agent for anemia to prolong a survival of patients for treatment of multiple myeloma blood cancer. Its Erythropoietin (EPO) is a glycoprotein hormone produced mainly by kidneys. EPO stimulates erythropoiesis, production of red blood cells, by binding to its receptor on a surface of erythroid progenitor cells, promoting their proliferation and differentiation and maintaining their viability.
Growing
The company is in a growing phase, with the latest annual income totaling USD 451.00K.
Overvalued
The company’s latest PE is -1.45, at a high 3-year percentile range.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of X T L Biopharmaceuticals Ltd is 4.49, ranking 389 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
4.49
Change
0

Financials

4.63

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

4.00

Operational Efficiency

4.00

Growth Potential

4.81

Shareholder Returns

5.00

X T L Biopharmaceuticals Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of X T L Biopharmaceuticals Ltd is 7.47, ranking 117 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.45, which is -100.00% below the recent high of 0.00 and -3224.21% above the recent low of -48.26.

Score

Industry at a Glance

Previous score
7.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 225/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for X T L Biopharmaceuticals Ltd. The Biotechnology & Medical Research industry's average is 8.05.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-06

The current price momentum score of X T L Biopharmaceuticals Ltd is 7.40, ranking 75 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.46 and the support level at 0.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.40
Change
0

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.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.029
Buy
RSI(14)
62.110
Neutral
STOCH(KDJ)(9,3,3)
78.732
Buy
ATR(14)
0.135
High Vlolatility
CCI(14)
99.102
Neutral
Williams %R
11.189
Overbought
TRIX(12,20)
0.789
Sell
StochRSI(14)
98.123
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
0.974
Buy
MA10
0.925
Buy
MA20
0.931
Buy
MA50
0.838
Buy
MA100
0.999
Buy
MA200
1.162
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Rabinovitch (Alexander)
1.46M
+120.96%
Klinger (Roy)
862.29K
--
Klinger (Tal)
862.29K
--
Yaacobi (Yaron)
450.00K
--
Noked Capital Ltd.
198.89K
--
Rhumbline Advisers Ltd. Partnership
17.26K
--
Morgan Stanley & Co. LLC
10.01K
-9.08%
Geode Capital Management, L.L.C.
8.90K
--
Turgeman (Doron)
3.40K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 X T L Biopharmaceuticals Ltd is 1.36, ranking 323 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.13. 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.

Score

Industry at a Glance

Previous score
1.36
Change
0
Beta vs S&P 500 index
1.13
VaR
+7.97%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+56.66%
120 days
+56.66%
5 years
+128.85%
Worst Daily Return
60 days
-16.55%
120 days
-20.49%
5 years
-23.20%
Sharpe Ratio
60 days
+0.81
120 days
+0.23
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.25
3 years
-0.04
5 years
-0.14
Skewness
240 days
+2.44
3 years
+5.92
5 years
+5.75

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+13.06%
5 years
+18.81%
Downside Risk-Adjusted Return
120 days
+52.01%
240 days
+52.01%
Maximum Daily Upside Volatility
60 days
+227.09%
Maximum Daily Downside Volatility
60 days
+96.20%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Biotechnology & Medical Research
X T L Biopharmaceuticals Ltd
X T L Biopharmaceuticals Ltd
XTLB
4.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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