APM:NSD-Aptorum Group Limited (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 1.05

Change

+0.02 (+1.94)%

Market Cap

USD 0.04B

Volume

0.20M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Aptorum Group Limited (APM) Stock Analysis:
Based on the Aptorum Group Limited stock forecasts from 0 analysts, the average analyst target price for Aptorum Group Limited is not available over the next 12 months. Aptorum Group Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aptorum Group Limited is Bearish, which is based on 1 positive signals and 5 negative signals. At the last closing, Aptorum Group Limited’s stock price was USD 1.05. Aptorum Group Limited’s stock price has changed by +8.25% over the past week, -26.57% over the past month and -56.43% over the last year.

No recent analyst target price found for Aptorum Group Limited
No recent average analyst rating found for Aptorum Group Limited

About

Aptorum Group Limited, a pharmaceutical company, engages in the discovery, development, and commercialization of therapeutic products for the treatment of diseases with a focus on infectious diseases and cancers. Its pipeline enables the discovery of new therapeutics assets, such ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Biotechnology

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

+9.49 (+1.47%)

USD70.91B 8.97 6.88
VRTX Vertex Pharmaceuticals Incorpo..

+7.45 (+3.02%)

USD63.10B 27.38 17.74
MRNA Moderna Inc

-1.65 (-1.20%)

USD54.86B 4.87 2.41
ALXN Alexion Pharmaceuticals Inc

N/A

USD40.34B 59.23 42.56
BNTX BioNTech SE

-7.64 (-4.81%)

USD38.60B 3.81 1.75
RPRX Royalty Pharma plc

+0.32 (+0.80%)

USD26.93B 26.81 14.86
SGEN Seagen Inc

+6.91 (+5.09%)

USD24.97B 55.02 44.86
IMMU Immunomedics, Inc

N/A

USD20.31B N/A N/A
GMAB Genmab A/S

+0.06 (+0.20%)

USD19.19B 46.16 5.06
ARGX argenx SE

-2.74 (-0.88%)

USD16.75B N/A N/A

ETFs Containing APM

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 -30.00% 72% C- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.00% 72% C- 40% F
Trailing 12 Months  
Capital Gain -56.97% 57% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.97% 57% F 27% 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 -31.19% 7% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.19% 7% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 39.20% 70% C- 39% F
Risk Adjusted Return -79.57% 9% F 3% F
Market Capitalization 0.04B 22% F 14% 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 13.25 41% F 58% F
Price/Book Ratio 1.56 50% F 50% F
Price / Cash Flow Ratio -2.51 50% F 64% D
EV/EBITDA 9.92 14% F 50% F
Management Effectiveness  
Return on Equity -97.43% 29% F 13% F
Return on Invested Capital -56.95% 48% F 18% F
Return on Assets -36.30% 27% F 9% 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 2.17 74% C 62% D-
Short Percent 2.25% 72% C- 56% F
Beta -0.20 96% A 97% 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

No discussions yet

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:
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.

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.

Negative cashflow

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