PTCHF:OTC-PureTech Health plc (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 1.693

Change

0.00 (0.00)%

Market Cap

USD 0.48B

Volume

0.01M

Analyst Target

USD 3.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PureTech Health plc, engages in the development and commercialization of biotechnology and pharmaceutical solutions in the United States. The company is developing LYT-100, which is under Phase 2 stage, to treat idiopathic pulmonary fibrosis (IPF); and LYT-200, a IgG4 monoclonal antibody, currently under Phase 1/2 stage, targeting galectin-9 for treating solid tumors and hematological malignancies. It also develops SPT-300, an oral drug of allopregnanolone for the treatment of anxious depression; SPT-320, a novel prodrug of agomelatine for the treatment of generalized anxiety disorder; and SPT-348, a prodrug of a non-hallucinogenic neuroplastogen for the treatment of mood and other neuropsychiatric disorders. In addition, the company is developing hydrogels to enable the oral administration of peptide therapeutics in preclinical development. The company was incorporated in 2015 and is headquartered in Boston, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-11 )

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GNMSF Genmab A/S

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WXIBF WuXi Biologics

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WXXWY WuXi Biologics (Cayman) Inc

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IVBIY IVBIY

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SBMFF Sino Biopharmaceutical Limited

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ZLDPF Zealand Pharma A/S

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SBHMY Sino Biopharmaceutical Ltd ADR

N/A

USD 6.89B

ETFs Containing PTCHF

N/A

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 -15.35% 16% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.35% 16% F 9% A-
Trailing 12 Months  
Capital Gain -27.03% 50% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.03% 50% F 33% F
Trailing 5 Years  
Capital Gain -54.85% 66% D+ 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.85% 66% D+ 35% F
Average Annual (5 Year Horizon)  
Capital Gain -4.27% 42% F 30% F
Dividend Return -4.27% 42% F 27% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.11% 83% B 65% D
Risk Adjusted Return -11.82% 39% F 27% F
Market Capitalization 0.48B 88% B+ 68% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Earnings Growth

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

Low Revenue Growth

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