BLRX:NSD-BioLineRx Ltd (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 2.78

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.46M

Average Target Price

USD 22.00 (+691.37%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BioLineRx Ltd., a clinical-stage biopharmaceutical development company, focuses on oncology. Its development pipeline consists of clinical-stage therapeutic candidates, which include BL-8040, a peptide for the treatment of solid tumors, hematological malignancies, and stem cell mobilization; AGI-134, an immuno-oncology agent in the development for solid tumors; and BL-5010, a customized, proprietary, pen-like applicator for the non-surgical removal of skin lesions. The company has collaboration agreement with MSD for the cancer immunotherapy field; MD Anderson Cancer Center to investigate the combination of BL-8040 with KEYTRUDA (pembrolizumab) in pancreatic cancer; and Genentech Inc. to investigate the combination of BL-8040 and Genentech's TECENTRIQ (Atezolizumab) in Phase 1b/2 studies for solid tumors. BioLineRx Ltd. was founded in 2003 and is headquartered in Modi'in, Israel.

Company Website : http://www.biolinerx.com

Address : Modi?in Technology Park, Hevel Modi'in, Israel, 7177871

Employees : 42

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.42

52 Week High : 3.30

Short Ratio : 1.06

52 Week Low : 1.06

Shorted Shares : 2,464,927

200 Day Moving Average : 2.09

Shorted Shares Previous Month : 2,520,453

50 Day Moving Average : 2.61

Short Percentage : 11.00%

Shares Held by Institutions : 28.18%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-18 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VRTX Vertex Pharmaceuticals Incorpo..

N/A

 USD58.65B 22.10 18.26
REGN Regeneron Pharmaceuticals, Inc

N/A

 USD55.27B 18.98 14.64
MRNA Moderna, Inc

N/A

 USD51.30B N/A N/A
ALXN Alexion Pharmaceuticals, Inc

N/A

 USD34.27B 36.37 33.83
SGEN Seagen Inc

N/A

 USD33.25B 70.15 70.76
RPRX Royalty Pharma plc

N/A

 USD32.48B 22.60 11.90
BGNE BeiGene, Ltd

N/A

 USD31.01B N/A N/A
GMAB Genmab A/S

N/A

 USD28.77B 26.59 3.08
BNTX BioNTech SE

N/A

 USD24.46B -99,999.99 N/A
IMMU Immunomedics, Inc

N/A

 USD20.31B N/A N/A

ETFs Containing BLRX

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 10.32% 52% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.32% 52% F 69% D+
Trailing 12 Months  
Capital Gain 12.10% 50% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.10% 50% F 55% F
Trailing 5 Years  
Capital Gain 195.43% 81% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 195.43% 81% B- 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 64.67% 84% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.67% 84% B 93% A
Risk Return Profile  
Volatility (Standard Deviation) 147.82% 15% F 7% F
Risk Adjusted Return 43.75% 71% C- 66% D
Market Capitalization 0.06B 15% F 17% 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%

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 2.46 76% C 54% F
Price / Cash Flow Ratio -2.85 24% F 65% D
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -87.18% 34% F 13% F
Return on Invested Capital -61.16% 52% F 16% F
Return on Assets -32.04% 40% F 11% F
Debt to Equity Ratio 17.37% 53% F 67% D+
Technical Ratios  
Short Ratio 1.06 72% C- 71% C-
Short Percent N/A N/A N/A N/A N/A
Beta 1.42 55% F 35% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.