ADAG:NSD-Adagene Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 1.29

Change

-0.03 (-2.27)%

Market Cap

USD 0.06B

Volume

0.05M

Avg Analyst Target

USD 7.00 (+442.64%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ADAG Stock Forecast & Price:
Based on the Adagene Inc stock forecasts from 1 analysts, the average analyst target price for Adagene Inc is USD 7.00 over the next 12 months. Adagene Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Adagene Inc is Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Adagene Inc’s stock price was USD 1.29. Adagene Inc’s stock price has changed by -12.84% over the past week, -8.51% over the past month and -90.95% over the last year.

About Adagene Inc (ADAG:NSD)

Adagene Inc., a clinical stage biopharmaceutical company, engages in the research, development, and production of monoclonal antibody drugs for cancers. The company's product candidates include ADG106, a human ligand-blocking agonistic anti-CD137 monoclonal antibodies (mAbs) that ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
REGN Regeneron Pharmaceuticals Inc

+8.91 (+1.30%)

USD74.83B 13.56 10.63
VRTX Vertex Pharmaceuticals Inc

+7.96 (+2.88%)

USD72.69B 23.18 15.56
MRNA Moderna Inc

+2.54 (+2.12%)

USD48.37B 3.83 2.59
ALXN Alexion Pharmaceuticals Inc

N/A

USD40.34B 59.23 42.56
BNTX BioNTech SE

+2.65 (+2.08%)

USD31.55B 2.99 1.31
RPRX Royalty Pharma Plc

+0.35 (+0.88%)

USD27.26B 39.16 19.50
SGEN Seagen Inc

+0.08 (+0.06%)

USD24.95B 55.02 -36.47
ALNY Alnylam Pharmaceuticals Inc

+5.22 (+2.64%)

USD23.69B N/A -31.40
GMAB Genmab AS

+0.30 (+0.95%)

USD21.80B 40.29 3.47
IMMU Immunomedics, Inc

N/A

USD20.31B N/A N/A

ETFs Containing ADAG

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 -84.01% 11% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.01% 11% F 9% F
Trailing 12 Months  
Capital Gain -90.97% 10% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.97% 10% F 7% 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 -31.67% 15% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.67% 15% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 40.25% 56% F 37% F
Risk Adjusted Return -78.70% 19% F 7% F
Market Capitalization 0.06B 35% F 23% 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 0.52 86% B 90% A-
Price / Cash Flow Ratio -1.33 34% F 51% F
EV/EBITDA 1.14 12% F 41% F
Management Effectiveness  
Return on Equity -55.96% 52% F 25% F
Return on Invested Capital -179.25% 10% F 10% F
Return on Assets -26.15% 52% F 19% F
Debt to Equity Ratio 1.91% 80% B- 81% B-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.02 75% C 69% D+
Short Percent 1.17% 71% C- 64% D
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

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User / Independent Analyst Ratings

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

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

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

What to not like:
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.

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.