ALPN:NSD-Alpine Immune Sciences Inc (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 64.56

Change

0.00 (0.00)%

Market Cap

USD 4.23B

Volume

1.33M

Analyst Target

USD 21.50
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: 2024-04-27 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap
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REGN Regeneron Pharmaceuticals Inc

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MRNA Moderna Inc

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BNTX BioNTech SE

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ARGX argenx NV ADR

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ALNY Alnylam Pharmaceuticals Inc

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GMAB Genmab AS

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RPRX Royalty Pharma Plc

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BGNE BeiGene Ltd

N/A

USD 16.68B
BMRN Biomarin Pharmaceutical Inc

N/A

USD 15.35B

ETFs Containing ALPN

CURE:AU ETFS S&P Biotech ETF 1.86 % 0.00 %

N/A

USD 0.04B
QQQS Invesco NASDAQ Future Gen.. 1.03 % 0.00 %

N/A

USD 8.10M
IWC iShares Micro-Cap ETF 0.61 % 0.60 %

N/A

USD 0.87B
BBC Virtus LifeSci Biotech Cl.. 0.00 % 0.79 %

N/A

USD 9.89M
DWAS Invesco DWA SmallCap Mome.. 0.00 % 0.60 %

N/A

USD 0.88B
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

N/A

USD 0.26B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

N/A

USD 0.85B
LABU Direxion Daily S&P Biotec.. 0.00 % 1.14 %

N/A

USD 0.92B
PTH Invesco DWA Healthcare Mo.. 0.00 % 0.60 %

N/A

USD 0.13B
SBIO ALPS Medical Breakthrough.. 0.00 % 0.50 %

N/A

USD 0.10B
XBI SPDR® S&P Biotech ETF 0.00 % 0.35 %

N/A

USD 6.80B

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 238.72% 98% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 238.72% 98% N/A 98% N/A
Trailing 12 Months  
Capital Gain 761.95% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 761.95% 100% F 100% F
Trailing 5 Years  
Capital Gain 897.84% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 897.84% 97% N/A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 90.11% 91% A- 95% A
Dividend Return 90.11% 91% A- 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 153.26% 16% F 9% A-
Risk Adjusted Return 58.80% 95% A 86% B+
Market Capitalization 4.23B 95% A 88% B+

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.