ERAS:NSD-Erasca Inc (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 2.36

Change

0.00 (0.00)%

Market Cap

USD 0.56B

Volume

6.89M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

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BMRN Biomarin Pharmaceutical Inc

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RPRX Royalty Pharma Plc

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BGNE BeiGene Ltd

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ETFs Containing ERAS

BBC Virtus LifeSci Biotech Cl.. 0.96 % 0.79 %

+0.29 (+1.13%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.80% 71% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.80% 71% C- 75% C
Trailing 12 Months  
Capital Gain -14.49% 60% D- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.49% 60% D- 39% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -36.83% 15% F 7% C-
Dividend Return -36.83% 15% F 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.43% 87% B+ 63% D
Risk Adjusted Return -125.15% 6% D- 2% F
Market Capitalization 0.56B 74% C 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.