GRI:NSD-GRI Bio Inc. (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 0.96

Change

+0.08 (+9.12)%

Market Cap

N/A

Volume

0.61M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Biotechnology

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

-10.65 (-2.15%)

USD 121.60B
REGN Regeneron Pharmaceuticals Inc

-21.82 (-2.71%)

USD 92.70B
ARGX argenx NV ADR

-4.31 (-0.72%)

USD 35.84B
ALNY Alnylam Pharmaceuticals Inc

-6.69 (-2.53%)

USD 34.13B
BGNE BeiGene Ltd

-2.16 (-1.11%)

USD 22.85B
MRNA Moderna Inc

-2.37 (-5.62%)

USD 21.00B
UTHR United Therapeutics Corporatio..

-14.18 (-3.54%)

USD 16.70B
RPRX Royalty Pharma Plc

-0.27 (-1.04%)

USD 16.11B
INCY Incyte Corporation

-2.75 (-3.42%)

USD 14.67B
SMMT Summit Therapeutics PLC

-0.02 (-0.10%)

USD 13.75B

ETFs Containing GRI

UKPH:XETRA iShares UK Property UCITS.. 3.23 % 0.00 %

+0.04 (+1.17%)

N/A
IUKP:LSE iShares UK Property UCITS 0.00 % 0.00 %

+1.80 (+1.17%)

USD 0.58B
UKRE:LSE iShares MSCI Target UK Re.. 0.00 % 0.00 %

+2.75 (+1.17%)

USD 0.12B

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 -97.26% 2% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -97.26% 2% F 2% F
Trailing 12 Months  
Capital Gain -99.01% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.01% 1% F 1% F
Trailing 5 Years  
Capital Gain -100.00% N/A F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -100.00% N/A F N/A F
Average Annual (5 Year Horizon)  
Capital Gain -31.64% 11% F 6% D-
Dividend Return -31.64% 11% F 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.47% 67% D+ 41% F
Risk Adjusted Return -69.59% 15% F 10% F
Market Capitalization N/A N/A N/A N/A N/A

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:

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector