65G:F:F-NEXTCELL PHARMA AB (EUR)

COMMON STOCK | Biotechnology |

Last Closing

USD 0.0754

Change

0.00 (0.00)%

Market Cap

USD 7.93M

Volume

350.00

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: 2024-07-07 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap
NOV:F Novo Nordisk A/S

-0.20 (-0.19%)

USD 474.00B
NOVA:F Novo Nordisk A/S

+0.50 (+0.48%)

USD 471.87B
RGO:F Regeneron Pharmaceuticals Inc

-17.00 (-1.81%)

USD 104.28B
CSJA:F CSL LTD SPON.ADR 2

N/A

USD 85.13B
CSJ:F CSL Limited

N/A

USD 85.06B
DUL:F Alnylam Pharmaceuticals Inc

-1.30 (-0.53%)

USD 31.84B
UNC0:F UCB S.A. UNSP.ADR 1/2

+1.00 (+1.24%)

USD 30.73B
1AEA:F argenx SE

-6.00 (-1.22%)

USD 29.94B
1AE:F Argen-X

+2.60 (+0.53%)

USD 29.76B
22UA:F BioNTech SE

+0.40 (+0.36%)

USD 25.58B

ETFs Containing 65G:F

ITKY:LSE iShares II Public Limited.. 6.45 % 0.00 %

+35.50 (+0%)

USD 0.11B
HTRY:SW 5.33 % 0.00 %

N/A

N/A
FEM First Trust Emerging Mark.. 0.00 % 0.80 %

+0.42 (+0%)

USD 0.44B
TUR iShares MSCI Turkey ETF 0.00 % 0.59 %

+0.70 (+0%)

N/A
HTRY:LSE 0.00 % 0.00 %

N/A

N/A
IDTK:LSE iShares MSCI Turkey UCITS 0.00 % 0.00 %

+0.31 (+0%)

N/A
HTRD:LSE 0.00 % 0.00 %

N/A

N/A
HTR:PA 0.00 % 0.00 %

N/A

N/A
H4ZK:F 0.00 % 0.00 %

N/A

N/A
IQQ5:F iShares II Public Limited.. 0.00 % 0.00 %

+1.07 (+0%)

N/A
H4ZK:XETRA 0.00 % 0.00 %

N/A

N/A
IQQ5:XETRA iShares MSCI Turkey UCITS.. 0.00 % 0.00 %

+0.44 (+0%)

USD 0.10B

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 -62.02% 10% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.02% 10% F 4% F
Trailing 12 Months  
Capital Gain -77.43% 10% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.43% 10% F 4% 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 -22.15% 19% F 7% C-
Dividend Return -22.15% 19% F 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.70% 49% F 36% F
Risk Adjusted Return -67.74% 20% F 9% A-
Market Capitalization 7.93M 15% F 9% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

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:

There is nothing we particularly like

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

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