BPTH:NSD-Bio-Path Holdings Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 3.11

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

7.26K

Avg Analyst Target

USD 9.00 (+189.39%)

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Bio-Path Holdings Inc (BPTH) Stock Analysis:
Based on the Bio-Path Holdings Inc stock forecasts from 1 analysts, the average analyst target price for Bio-Path Holdings Inc is USD 9.00 over the next 12 months. Bio-Path Holdings Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bio-Path Holdings Inc is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Bio-Path Holdings Inc’s stock price was USD 3.11. Bio-Path Holdings Inc’s stock price has changed by +7.61% over the past week, +5.78% over the past month and -45.63% over the last year.

About

Bio-Path Holdings, Inc. operates as a clinical and preclinical stage oncology focused RNAi nano particle drug development company in the United States. The company develops products based on DNAbilize, a drug delivery and antisense technology that uses P-ethoxy, which is a deoxyr ...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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ALXN Alexion Pharmaceuticals Inc

N/A

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RPRX Royalty Pharma plc

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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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USD16.73B 17.68 22.08

ETFs Containing BPTH

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 -17.51% 84% B 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.51% 84% B 54% F
Trailing 12 Months  
Capital Gain -44.17% 70% C- 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.17% 70% C- 35% F
Trailing 5 Years  
Capital Gain -96.73% 11% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.73% 11% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -24.92% 13% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.92% 13% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 63.84% 45% F 23% F
Risk Adjusted Return -39.03% 25% F 17% F
Market Capitalization 0.02B 12% F 9% 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 0.80 75% C 83% B
Price / Cash Flow Ratio -2.25 48% F 62% D-
EV/EBITDA 0.31 71% C- 92% A-
Management Effectiveness  
Return on Equity -51.52% 56% F 23% F
Return on Invested Capital -51.54% 53% F 20% F
Return on Assets -30.33% 38% F 12% 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 0.57 89% B+ 83% B
Short Percent 0.95% 85% B 75% C
Beta 1.67 29% F 19% 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:
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.

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.

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.