NAUT:NSD-Nautilus Biotechnology Inc (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 2.34

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap
VRTX Vertex Pharmaceuticals Inc

+2.53 (+0.54%)

USD 120.95B
REGN Regeneron Pharmaceuticals Inc

+5.99 (+0.57%)

USD 115.81B
MRNA Moderna Inc

-2.80 (-2.36%)

USD 45.51B
ALNY Alnylam Pharmaceuticals Inc

+0.32 (+0.13%)

USD 28.20B
ARGX argenx NV ADR

+4.18 (+0.97%)

USD 26.78B
BNTX BioNTech SE

-1.53 (-1.90%)

USD 20.40B
GMAB Genmab AS

-0.28 (-1.11%)

USD 16.65B
BMRN Biomarin Pharmaceutical Inc

-0.20 (-0.24%)

USD 15.98B
RPRX Royalty Pharma Plc

-0.18 (-0.68%)

USD 15.75B
BGNE BeiGene Ltd

+2.22 (+1.56%)

USD 15.73B

ETFs Containing NAUT

REMX VanEck Rare Earth/Strateg.. 4.32 % 0.59 %

+0.45 (+1.06%)

USD 0.28B

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 -21.74% 45% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.74% 45% F 28% F
Trailing 12 Months  
Capital Gain -39.53% 44% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.53% 44% F 26% 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 -7.40% 49% F 29% F
Dividend Return -7.40% 49% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.23% 68% D+ 45% F
Risk Adjusted Return -18.40% 45% F 31% F
Market Capitalization 0.30B 64% D 55% F

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.