ARCT:NSD-Arcturus Therapeutics Holdings Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 25.32

Change

+0.42 (+1.69)%

Market Cap

USD 0.65B

Volume

0.75M

Avg Analyst Target

USD 30.33 (+19.80%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Arcturus Therapeutics Holdings Inc (ARCT) Stock Analysis:
Based on the Arcturus Therapeutics Holdings Inc stock forecasts from 7 analysts, the average analyst target price for Arcturus Therapeutics Holdings Inc is USD 30.33 over the next 12 months. Arcturus Therapeutics Holdings Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Arcturus Therapeutics Holdings Inc is Bearish, which is based on 1 positive signals and 5 negative signals. At the last closing, Arcturus Therapeutics Holdings Inc’s stock price was USD 25.32. Arcturus Therapeutics Holdings Inc’s stock price has changed by -1.89% over the past week, -14.62% over the past month and -61.04% over the last year.

About

Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the treatment of liver and respiratory care diseases. Its preclinical drug discovery and development programs include LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

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GMAB Genmab A/S

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IMMU Immunomedics, Inc

N/A

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-0.34 (-0.86%)

USD16.38B 19.81 11.89

ETFs Containing ARCT

Symbol Name Weight Mer Price(Change) Market Cap
MOON Direxion Moonshot Innovat.. 0.00 % 0.65 %

-0.41 (-2.01%)

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 -31.59% 16% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.59% 16% F 10% F
Trailing 12 Months  
Capital Gain -61.04% 41% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.04% 41% F 19% F
Trailing 5 Years  
Capital Gain 247.80% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 247.80% 87% B+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 118.39% 91% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 118.39% 90% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 204.51% 12% F 6% F
Risk Adjusted Return 57.89% 89% B+ 77% C+
Market Capitalization 0.65B 74% C 61% D-
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 3.52 42% F 35% F
Price / Cash Flow Ratio -15.12 78% C+ 80% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -75.32% 36% F 15% F
Return on Invested Capital -31.62% 66% D 23% F
Return on Assets -32.41% 35% F 11% F
Debt to Equity Ratio 3.49% 66% D 80% B-
Technical Ratios  
Short Ratio 3.19 52% F 37% F
Short Percent 16.54% 7% F 10% F
Beta 2.63 5% F 5% 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

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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:
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.

What to not like:
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.

Overpriced compared to book value

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

Negative cashflow

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

Low Earnings Growth

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

Low Revenue Growth

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