CALA:NSD-Calithera Biosciences Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 0.23

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

2.16M

Avg Analyst Target

USD 2.63 (+1,031.95%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Calithera Biosciences Inc (CALA) Stock Analysis:
Based on the Calithera Biosciences Inc stock forecasts from 2 analysts, the average analyst target price for Calithera Biosciences Inc is USD 2.63 over the next 12 months. Calithera Biosciences Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Calithera Biosciences Inc is Bearish, which is based on 1 positive signals and 6 negative signals. At the last closing, Calithera Biosciences Inc’s stock price was USD 0.23. Calithera Biosciences Inc’s stock price has changed by +0.83% over the past week, -34.77% over the past month and -89.01% over the last year.

About

Calithera Biosciences, Inc., a clinical-stage bio-pharmaceutical company, focuses on the discovery and development of small molecule compounds for tumor metabolism and tumor immunology targets for the treatment of cancer in the United States. The company offers INCB001158, an ora ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

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RPRX Royalty Pharma plc

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SGEN Seagen Inc

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IMMU Immunomedics, Inc

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USD20.31B N/A N/A
GMAB Genmab A/S

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USD19.45B 58.02 5.06
ARGX argenx SE

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USD17.61B N/A N/A

ETFs Containing CALA

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 -65.14% 19% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.14% 19% F 12% F
Trailing 12 Months  
Capital Gain -89.01% 9% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -89.01% 9% F 4% F
Trailing 5 Years  
Capital Gain -98.59% 7% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.59% 7% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -32.88% 6% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.88% 6% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 38.67% 71% C- 40% F
Risk Adjusted Return -85.04% 7% F 3% F
Market Capitalization 0.02B 11% F 8% 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 3.07 30% F 28% F
Price / Cash Flow Ratio -0.31 12% F 51% F
EV/EBITDA 0.37 64% D 90% A-
Management Effectiveness  
Return on Equity -164.78% 17% F 8% F
Return on Invested Capital -208.45% 7% F 6% F
Return on Assets -83.36% 5% F 2% 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 0.32 93% A 88% B+
Short Percent 1.48% 78% C+ 66% D
Beta 1.62 34% F 21% 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:
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.

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