APTO:NSD-Aptose Biosciences Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 0.60

Change

+0.02 (+3.21)%

Market Cap

USD 0.05B

Volume

0.15M

Avg Analyst Target

USD 6.00 (+908.40%)

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


APTO Stock Forecast & Price:
Based on the Aptose Biosciences Inc stock forecasts from 1 analysts, the average analyst target price for Aptose Biosciences Inc is USD 6.00 over the next 12 months. Aptose Biosciences Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aptose Biosciences Inc is Bearish, which is based on 1 positive signals and 5 negative signals. At the last closing, Aptose Biosciences Inc’s stock price was USD 0.60. Aptose Biosciences Inc’s stock price has changed by -0.75% over the past week, -21.71% over the past month and -72.71% over the last year.

About Aptose Biosciences Inc (APTO:NSD)

Aptose Biosciences Inc., a clinical-stage biotechnology company, discovers and develops personalized therapies addressing unmet medical needs in oncology primarily in the United States. Its clinical programs include APTO-253, which is in Phase 1a/b clinical trial for the treatmen ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

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N/A

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ALNY Alnylam Pharmaceuticals Inc

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GMAB Genmab AS

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IMMU Immunomedics, Inc

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ETFs Containing APTO

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 -55.93% 44% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.93% 44% F 28% F
Trailing 12 Months  
Capital Gain -74.79% 34% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.79% 34% F 20% F
Trailing 5 Years  
Capital Gain -59.80% 52% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.80% 52% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 19.60% 78% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.60% 78% C+ 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 108.76% 15% F 11% F
Risk Adjusted Return 18.02% 73% C 55% F
Market Capitalization 0.05B 34% F 22% 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 0.96 69% D+ 74% C
Price / Cash Flow Ratio -1.25 32% F 50% F
EV/EBITDA 0.16 30% F 47% F
Management Effectiveness  
Return on Equity -75.10% 40% F 21% F
Return on Invested Capital -67.77% 35% F 19% F
Return on Assets -42.31% 24% F 10% 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 0.98 76% C 70% C-
Short Percent 0.23% 94% A 82% B-
Beta 1.39 36% F 28% F
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.

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.

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