BCAB:NSD-BioAtla Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 2.30

Change

-0.09 (-3.77)%

Market Cap

USD 0.09B

Volume

0.43M

Avg Analyst Target

USD 15.00 (+552.17%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BioAtla Inc (BCAB) Stock Analysis:
Based on the BioAtla Inc stock forecasts from 2 analysts, the average analyst target price for BioAtla Inc is USD 15.00 over the next 12 months. BioAtla Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of BioAtla Inc is Slightly Bearish, which is based on 2 positive signals and 4 negative signals. At the last closing, BioAtla Inc’s stock price was USD 2.30. BioAtla Inc’s stock price has changed by +5.99% over the past week, -40.26% over the past month and -94.92% over the last year.

About

BioAtla, Inc., a clinical stage biopharmaceutical company, develops specific and selective antibody-based therapeutics for the treatment of solid tumor cancer. Its lead product candidate is BA3011, a conditionally active biologic (CAB) antibody-drug conjugate (ADC) for soft tissu ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

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SGEN Seagen Inc

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IMMU Immunomedics, Inc

N/A

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GMAB Genmab A/S

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INCY Incyte Corporation

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ETFs Containing BCAB

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 -88.28% 2% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -88.28% 2% F 1% F
Trailing 12 Months  
Capital Gain -94.46% 2% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -94.46% 2% F 1% 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 -23.27% 15% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.27% 15% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 37.57% 73% C 41% F
Risk Adjusted Return -61.94% 15% F 7% F
Market Capitalization 0.09B 41% F 27% 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 0.45 90% A- 93% A
Price / Cash Flow Ratio -1.38 33% F 58% F
EV/EBITDA 1.29 38% F 82% B-
Management Effectiveness  
Return on Equity -45.34% 61% D- 25% F
Return on Invested Capital -45.76% 58% F 22% F
Return on Assets -24.14% 54% F 17% 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 5.04 48% F 32% F
Short Percent 14.53% 12% F 12% F
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

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:
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.

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.