Protalix Biotherapeutics Key Fundamental Indicators
| PLX Stock | USD 2.86 0.06 2.05% |
As of the 13th of February 2026, Protalix Biotherapeutics holds the Risk Adjusted Performance of 0.1075, coefficient of variation of 815.29, and Semi Deviation of 2.93. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Protalix Biotherapeutics, as well as the relationship between them.
Protalix Biotherapeutics Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.1686 | Revenue |
Protalix | Select Account or Indicator | Build AI portfolio with Protalix Stock |
Protalix Biotherapeutics Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Protalix Fundamental Market Drivers
| Forward Price Earnings | 38.61 | |
| Cash And Short Term Investments | 34.8 M |
Protalix Upcoming Events
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Protalix Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Protalix Biotherapeutics is extremely important. It helps to project a fair market value of Protalix Stock properly, considering its historical fundamentals such as Return On Equity. Since Protalix Biotherapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Protalix Biotherapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Protalix Biotherapeutics' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Protalix Biotherapeutics. Anticipated expansion of Protalix directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Protalix Biotherapeutics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.01) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Protalix Biotherapeutics is measured differently than its book value, which is the value of Protalix that is recorded on the company's balance sheet. Investors also form their own opinion of Protalix Biotherapeutics' value that differs from its market value or its book value, called intrinsic value, which is Protalix Biotherapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Protalix Biotherapeutics' market value can be influenced by many factors that don't directly affect Protalix Biotherapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Protalix Biotherapeutics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Protalix Biotherapeutics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Protalix Biotherapeutics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Protalix Biotherapeutics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Protalix Biotherapeutics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Protalix Biotherapeutics.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Protalix Biotherapeutics on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Protalix Biotherapeutics or generate 0.0% return on investment in Protalix Biotherapeutics over 90 days. Protalix Biotherapeutics is related to or competes with GeoVax Labs, BioLineRx, Tharimmune, Ainos, and Lipocine. Protalix BioTherapeutics, Inc., a biopharmaceutical company, focuses on the development and commercialization of recombi... More
Protalix Biotherapeutics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Protalix Biotherapeutics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Protalix Biotherapeutics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.33 | |||
| Information Ratio | 0.1019 | |||
| Maximum Drawdown | 16.61 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 8.15 |
Protalix Biotherapeutics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Protalix Biotherapeutics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Protalix Biotherapeutics' standard deviation. In reality, there are many statistical measures that can use Protalix Biotherapeutics historical prices to predict the future Protalix Biotherapeutics' volatility.| Risk Adjusted Performance | 0.1075 | |||
| Jensen Alpha | 0.3945 | |||
| Total Risk Alpha | 0.1286 | |||
| Sortino Ratio | 0.1192 | |||
| Treynor Ratio | 0.4494 |
Protalix Biotherapeutics February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1075 | |||
| Market Risk Adjusted Performance | 0.4594 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.33 | |||
| Coefficient Of Variation | 815.29 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.2 | |||
| Information Ratio | 0.1019 | |||
| Jensen Alpha | 0.3945 | |||
| Total Risk Alpha | 0.1286 | |||
| Sortino Ratio | 0.1192 | |||
| Treynor Ratio | 0.4494 | |||
| Maximum Drawdown | 16.61 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 8.15 | |||
| Downside Variance | 11.11 | |||
| Semi Variance | 8.61 | |||
| Expected Short fall | (3.14) | |||
| Skewness | 0.9751 | |||
| Kurtosis | 2.64 |
Protalix Biotherapeutics Backtested Returns
Protalix Biotherapeutics appears to be moderately volatile, given 3 months investment horizon. Protalix Biotherapeutics maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Protalix Biotherapeutics' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please evaluate Protalix Biotherapeutics' Semi Deviation of 2.93, risk adjusted performance of 0.1075, and Coefficient Of Variation of 815.29 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Protalix Biotherapeutics holds a performance score of 15. The company holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Protalix Biotherapeutics returns are very sensitive to returns on the market. As the market goes up or down, Protalix Biotherapeutics is expected to follow. Please check Protalix Biotherapeutics' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Protalix Biotherapeutics' historical price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Protalix Biotherapeutics has very weak reverse predictability. Overlapping area represents the amount of predictability between Protalix Biotherapeutics time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Protalix Biotherapeutics price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Protalix Biotherapeutics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Protalix Liabilities And Stockholders Equity
Liabilities And Stockholders Equity |
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Based on the latest financial disclosure, Protalix Biotherapeutics has a Return On Equity of 0.1264. This is 100.53% lower than that of the Biotechnology sector and 100.35% lower than that of the Health Care industry. The return on equity for all United States stocks is 140.77% lower than that of the firm.
Protalix Biotherapeutics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Protalix Biotherapeutics's current stock value. Our valuation model uses many indicators to compare Protalix Biotherapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Protalix Biotherapeutics competition to find correlations between indicators driving Protalix Biotherapeutics's intrinsic value. More Info.Protalix Biotherapeutics is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Protalix Biotherapeutics is roughly 2.29 . At this time, Protalix Biotherapeutics' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Protalix Biotherapeutics' earnings, one of the primary drivers of an investment's value.Protalix Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Protalix Biotherapeutics' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Protalix Biotherapeutics could also be used in its relative valuation, which is a method of valuing Protalix Biotherapeutics by comparing valuation metrics of similar companies.Protalix Biotherapeutics is currently under evaluation in return on equity category among its peers.
Protalix Biotherapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Protalix Biotherapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Protalix Biotherapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Protalix Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0553 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 195.94 M | ||||
| Shares Outstanding | 80.42 M | ||||
| Shares Owned By Insiders | 10.15 % | ||||
| Shares Owned By Institutions | 17.82 % | ||||
| Number Of Shares Shorted | 4.12 M | ||||
| Price To Earning | (1.23) X | ||||
| Price To Book | 4.10 X | ||||
| Price To Sales | 3.80 X | ||||
| Revenue | 53.4 M | ||||
| Gross Profit | 35.58 M | ||||
| EBITDA | 6.52 M | ||||
| Net Income | 2.93 M | ||||
| Cash And Equivalents | 19.76 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 5.53 M | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | 8.67 M | ||||
| Short Ratio | 4.42 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Price To Earnings To Growth | (0.10) X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 213 | ||||
| Beta | -0.22 | ||||
| Market Capitalization | 234.83 M | ||||
| Total Asset | 73.42 M | ||||
| Retained Earnings | (378.39 M) | ||||
| Working Capital | 34.46 M | ||||
| Current Asset | 59.65 M | ||||
| Current Liabilities | 10.33 M | ||||
| Net Asset | 73.42 M |
About Protalix Biotherapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Protalix Biotherapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Protalix Biotherapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Protalix Biotherapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.3 M | 3.1 M | |
| Total Revenue | 61.4 M | 64.5 M | |
| Cost Of Revenue | 28 M | 29.4 M | |
| Stock Based Compensation To Revenue | 0.07 | 0.07 | |
| Sales General And Administrative To Revenue | (0.33) | (0.31) | |
| Research And Ddevelopement To Revenue | 0.28 | 0.27 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 0.85 | 0.80 | |
| Ebit Per Revenue | 0.07 | 0.07 |
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When running Protalix Biotherapeutics' price analysis, check to measure Protalix Biotherapeutics' 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 Protalix Biotherapeutics is operating at the current time. Most of Protalix Biotherapeutics' value examination focuses on studying past and present price action to predict the probability of Protalix Biotherapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Protalix Biotherapeutics' price. Additionally, you may evaluate how the addition of Protalix Biotherapeutics to your portfolios can decrease your overall portfolio volatility.