Nucana Plc Stock Performance
| NCNA Stock | USD 1.29 0.04 3.01% |
The company owns a Beta (Systematic Risk) of 2.08, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NuCana PLC will likely underperform. At this point, NuCana PLC has a negative expected return of -0.28%. Please make sure to verify NuCana PLC's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if NuCana PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days NuCana PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:25 | Last Split Date 2024-04-16 |
1 | NuCana Stock Soars 151 percent on Upbeat Efficacy Data From Melanoma Study | 09/17/2024 |
2 | NuCana plc Enhances Offering to 5.4 Million - TipRanks | 10/01/2024 |
3 | NuCana Reports Third Quarter 2024 Financial Results and Provides Business Update | 11/25/2024 |
| Begin Period Cash Flow | 41.9 M |
NuCana |
NuCana PLC Relative Risk vs. Return Landscape
If you would invest 340.00 in NuCana PLC on August 31, 2024 and sell it today you would lose (211.00) from holding NuCana PLC or give up 62.06% of portfolio value over 90 days. NuCana PLC is currently does not generate positive expected returns and assumes 20.2853% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than NuCana, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NuCana PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NuCana PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NuCana PLC, and traders can use it to determine the average amount a NuCana PLC'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 = -0.014
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NCNA |
Estimated Market Risk
| 20.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NuCana PLC is not performing at its full potential. However, 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 NuCana PLC by adding NuCana PLC to a well-diversified portfolio.
NuCana PLC Fundamentals Growth
NuCana Stock prices reflect investors' perceptions of the future prospects and financial health of NuCana PLC, and NuCana PLC 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 NuCana Stock performance.
| Return On Equity | -1.81 | ||||
| Return On Asset | -0.68 | ||||
| Current Valuation | (11.1 M) | ||||
| Shares Outstanding | 2.25 M | ||||
| Price To Earning | (7.52) X | ||||
| Price To Book | 0.53 X | ||||
| EBITDA | (28.89 M) | ||||
| Net Income | (27.63 M) | ||||
| Cash And Equivalents | 46.53 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 396 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.83 X | ||||
| Book Value Per Share | 7.11 X | ||||
| Cash Flow From Operations | (26.44 M) | ||||
| Earnings Per Share | (14.77) X | ||||
| Market Capitalization | 2.9 M | ||||
| Total Asset | 27.81 M | ||||
| Retained Earnings | (207.71 M) | ||||
| Working Capital | 12.34 M | ||||
| Current Asset | 47.66 M | ||||
| Current Liabilities | 2.32 M | ||||
About NuCana PLC Performance
By analyzing NuCana PLC's fundamental ratios, stakeholders can gain valuable insights into NuCana PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NuCana PLC 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 NuCana PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.08) | (1.02) | |
| Return On Capital Employed | (2.17) | (2.06) | |
| Return On Assets | (0.99) | (0.94) | |
| Return On Equity | (1.86) | (1.76) |
Things to note about NuCana PLC performance evaluation
Checking the ongoing alerts about NuCana PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NuCana PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NuCana PLC generated a negative expected return over the last 90 days | |
| NuCana PLC has high historical volatility and very poor performance | |
| NuCana PLC may become a speculative penny stock | |
| NuCana PLC has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (27.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NuCana PLC currently holds about 46.53 M in cash with (26.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9. | |
| NuCana PLC has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: NuCana Reports Third Quarter 2024 Financial Results and Provides Business Update |
- Analyzing NuCana PLC'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 NuCana PLC's stock is overvalued or undervalued compared to its peers.
- Examining NuCana PLC'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 NuCana PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NuCana PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NuCana PLC's stock. These opinions can provide insight into NuCana PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NuCana Stock analysis
When running NuCana PLC's price analysis, check to measure NuCana PLC'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 NuCana PLC is operating at the current time. Most of NuCana PLC's value examination focuses on studying past and present price action to predict the probability of NuCana PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NuCana PLC's price. Additionally, you may evaluate how the addition of NuCana PLC to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Transaction History View history of all your transactions and understand their impact on performance |