ARCT:NSD-Arcturus Therapeutics Holdings Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 18.23

Change

-2.79 (-13.27)%

Market Cap

USD 0.56B

Volume

0.57M

Avg Analyst Target

USD 34.91 (+91.49%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ARCT Stock Forecast & Price:
Based on the Arcturus Therapeutics Holdings Inc stock forecasts from 8 analysts, the average analyst target price for Arcturus Therapeutics Holdings Inc is USD 34.91 over the next 12 months. Arcturus Therapeutics Holdings Inc’s average analyst rating is Buy . 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 18.23. Arcturus Therapeutics Holdings Inc’s stock price has changed by +5.01% over the past week, -4.35% over the past month and -62.21% over the last year.

About Arcturus Therapeutics Holdings Inc (ARCT:NSD)

Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamy ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Biotechnology

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

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BNTX BioNTech SE

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ALXN Alexion Pharmaceuticals Inc

N/A

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SGEN Seagen Inc

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USD32.89B 55.02 -46.79
RPRX Royalty Pharma Plc

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USD28.69B 41.21 16.21
ALNY Alnylam Pharmaceuticals Inc

-7.37 (-3.19%)

USD27.46B N/A -34.32
GMAB Genmab AS

-0.08 (-0.23%)

USD22.96B 73.23 6.37
BGNE BeiGene Ltd

-4.62 (-2.28%)

USD21.09B N/A -7.47

ETFs Containing ARCT

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

-0.68 (-4.07%)

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 -50.74% 34% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.74% 34% F 23% F
Trailing 12 Months  
Capital Gain -63.96% 40% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.96% 40% F 23% F
Trailing 5 Years  
Capital Gain 152.84% 84% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.84% 84% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 111.68% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.68% 92% A- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 209.04% 10% F 5% F
Risk Adjusted Return 53.43% 91% A- 84% B
Market Capitalization 0.56B 72% C- 60% 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 2.76 40% F 34% F
Price / Cash Flow Ratio -4.11 58% F 68% D+
EV/EBITDA -1.33 56% F 66% D
Management Effectiveness  
Return on Equity -73.88% 40% F 18% F
Return on Invested Capital -57.71% 46% F 18% F
Return on Assets -29.69% 41% F 13% F
Debt to Equity Ratio 17.81% 54% F 64% D
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.85 46% F 39% F
Short Percent 16.94% 10% F 10% F
Beta 2.71 3% F 3% 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

Discussions

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.

Negative free cash flow

The company had negative total free 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