ABOS:NSD-Acumen Pharmaceuticals Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 4.63

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

0.04M

Avg Analyst Target

USD 15.67 (+238.37%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

ABOS Stock Forecast & Price:
Based on the Acumen Pharmaceuticals Inc stock forecasts from 3 analysts, the average analyst target price for Acumen Pharmaceuticals Inc is USD 15.67 over the next 12 months. Acumen Pharmaceuticals Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Acumen Pharmaceuticals Inc is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Acumen Pharmaceuticals Inc’s stock price was USD 4.63. Acumen Pharmaceuticals Inc’s stock price has changed by -15.66% over the past week, -15.36% over the past month and -71.31% over the last year.

About Acumen Pharmaceuticals Inc (ABOS:NSD)

Acumen Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, discovers and develops therapies for the treatment of Alzheimer's disease. The company focuses on advancing a targeted immunotherapy drug candidate ACU193, a humanized monoclonal antibody that is in Phase I ...Read More

Company Website : https://acumenpharm.com

Address : 427 Park Street, Charlottesville, VA, United States, 22902

Employees : 14

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

52 Week High : 16.29

Short Ratio : 20.96

52 Week Low : 3.02

Shorted Shares : 700,173

200 Day Moving Average : 5.08

Shorted Shares Previous Month : 1,034,167

50 Day Moving Average : 5.54

Shares Held By Insiders : 15.73%

Short Percentage : 2.30%

Shares Held by Institutions : 73.41%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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 USD74.37B 13.87 10.84
VRTX Vertex Pharmaceuticals Inc

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 USD71.91B 23.23 15.78
MRNA Moderna Inc

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 USD48.37B 3.93 2.93
ALXN Alexion Pharmaceuticals Inc

N/A

 USD40.34B 59.23 42.56
BNTX BioNTech SE

N/A

 USD31.55B 2.99 1.31
RPRX Royalty Pharma Plc

N/A

 USD28.36B 40.73 20.15
SGEN Seagen Inc

N/A

 USD26.11B 55.02 -36.54
ALNY Alnylam Pharmaceuticals Inc

N/A

 USD24.33B N/A -33.90
GMAB Genmab AS

N/A

 USD22.20B 42.20 3.93
IMMU Immunomedics, Inc

N/A

 USD20.31B N/A N/A

ETFs Containing ABOS

Symbol Name Weight Mer Price(Change) Market Cap

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 -31.51% 73% C 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.51% 73% C 46% F
Trailing 12 Months  
Capital Gain -71.31% 42% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.31% 42% F 23% 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 -12.75% 41% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.75% 41% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 26.30% 86% B 62% D-
Risk Adjusted Return -48.49% 36% F 23% F
Market Capitalization 0.19B 57% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.91 73% C 79% C+
Price / Cash Flow Ratio -10.44 80% B- 70% C-
EV/EBITDA 0.07 31% F 48% F
Management Effectiveness  
Return on Equity -22.94% 87% B+ 41% F
Return on Invested Capital -18.96% 81% B- 36% F
Return on Assets -14.04% 84% B 31% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 20.96 6% F 3% F
Short Percent 2.30% 61% D- 51% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment
Stock Target Advisor

Fundamental Analysis Breakdown

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:
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.

Positive free cash flow

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

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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