Moleculin Biotech Stock Performance
| MBRX Stock | USD 2.73 0.10 3.53% |
On a scale of 0 to 100, Moleculin Biotech holds a performance score of 3. The company secures a Beta (Market Risk) of -0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Moleculin Biotech are expected to decrease at a much lower rate. During the bear market, Moleculin Biotech is likely to outperform the market. Please check Moleculin Biotech's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Moleculin Biotech's current price movements will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Moleculin Biotech are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Moleculin Biotech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.53) | Five Day Return 0.74 | Year To Date Return (80.30) | Ten Year Return (99.62) | All Time Return (99.62) |
Last Split Factor 1:15 | Dividend Date 2021-02-01 | Last Split Date 2024-03-22 |
1 | Moleculin Announces First Patients Treated in Phase 2 Clinical Trial of STAT3 Inhibitor in Combination with Radiation for the Treatment of Glioblastoma | 09/09/2024 |
2 | Moleculin Announces Positive In Vivo Efficacy Data of Annamycin in Orthotopic and Experimental Lung Metastatic Models of Sarcoma | 09/23/2024 |
3 | Moleculin to Present at Two Upcoming Investor Conferences | 10/04/2024 |
4 | Transcript from Moleculins Recent Virtual Acute Myeloid Leukemia KOL Event Now Available | 10/17/2024 |
5 | Acquisition by Walter Klemp of 43590 shares of Moleculin Biotech subject to Rule 16b-3 | 10/25/2024 |
6 | Acquisition by Walter Klemp of 100000 shares of Moleculin Biotech at 2.45 subject to Rule 16b-3 | 11/04/2024 |
7 | Moleculin Biotech to Release Quarterly Earnings on Friday | 11/06/2024 |
8 | Moleculin Biotech, Inc. Q3 2024 Earnings Call Transcript | 11/12/2024 |
9 | Moleculin accelerates data readout for its late-stage leukemia treatment to H2 2025 | 11/14/2024 |
10 | New Findings Show Moleculins Annamycin Overcomes Resistance to Venetoclax in AML | 11/18/2024 |
| Begin Period Cash Flow | 43.1 M |
Moleculin |
Moleculin Biotech Relative Risk vs. Return Landscape
If you would invest 255.00 in Moleculin Biotech on August 25, 2024 and sell it today you would earn a total of 18.00 from holding Moleculin Biotech or generate 7.06% return on investment over 90 days. Moleculin Biotech is currently generating 0.2543% in daily expected returns and assumes 5.5862% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Moleculin, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Moleculin Biotech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moleculin Biotech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moleculin Biotech, and traders can use it to determine the average amount a Moleculin Biotech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0455
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MBRX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.59 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Moleculin Biotech is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Moleculin Biotech by adding it to a well-diversified portfolio.
Moleculin Biotech Fundamentals Growth
Moleculin Stock prices reflect investors' perceptions of the future prospects and financial health of Moleculin Biotech, and Moleculin Biotech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Moleculin Stock performance.
| Return On Equity | -1.41 | ||||
| Return On Asset | -0.57 | ||||
| Current Valuation | (819.83 K) | ||||
| Shares Outstanding | 3 M | ||||
| Price To Earning | (3.81) X | ||||
| Price To Book | 1.10 X | ||||
| EBITDA | (29.5 M) | ||||
| Net Income | (29.77 M) | ||||
| Cash And Equivalents | 58 M | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 574 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 10.47 X | ||||
| Book Value Per Share | 3.36 X | ||||
| Cash Flow From Operations | (24.1 M) | ||||
| Earnings Per Share | (12.04) X | ||||
| Market Capitalization | 8.2 M | ||||
| Total Asset | 38.22 M | ||||
| Retained Earnings | (131.6 M) | ||||
| Working Capital | 19.46 M | ||||
| Current Asset | 28.09 K | ||||
| Current Liabilities | 772.79 K | ||||
About Moleculin Biotech Performance
Evaluating Moleculin Biotech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Moleculin Biotech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Moleculin Biotech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (41.60) | (39.52) | |
| Return On Tangible Assets | (1.10) | (1.15) | |
| Return On Capital Employed | (0.94) | (0.99) | |
| Return On Assets | (0.78) | (0.82) | |
| Return On Equity | (1.14) | (1.08) |
Things to note about Moleculin Biotech performance evaluation
Checking the ongoing alerts about Moleculin Biotech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moleculin Biotech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moleculin Biotech had very high historical volatility over the last 90 days | |
| Net Loss for the year was (29.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Moleculin Biotech currently holds about 58 M in cash with (24.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.03. | |
| Moleculin Biotech has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: New Findings Show Moleculins Annamycin Overcomes Resistance to Venetoclax in AML |
- Analyzing Moleculin Biotech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Moleculin Biotech's stock is overvalued or undervalued compared to its peers.
- Examining Moleculin Biotech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Moleculin Biotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moleculin Biotech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moleculin Biotech's stock. These opinions can provide insight into Moleculin Biotech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Moleculin Stock Analysis
When running Moleculin Biotech's price analysis, check to measure Moleculin Biotech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moleculin Biotech is operating at the current time. Most of Moleculin Biotech's value examination focuses on studying past and present price action to predict the probability of Moleculin Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moleculin Biotech's price. Additionally, you may evaluate how the addition of Moleculin Biotech to your portfolios can decrease your overall portfolio volatility.