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Nuvectis Pharma Inc (NVCT)NVCT
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Upturn Advisory Summary
11/20/2024: NVCT (1-star) is a SELL. SELL since 1 days. Profits (-37.17%). Updated daily EoD!
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: SELL |
Historic Profit: -3.48% | Upturn Advisory Performance 3 | Avg. Invested days: 34 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: SELL |
Historic Profit: -3.48% | Avg. Invested days: 34 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 99.31M USD |
Price to earnings Ratio - | 1Y Target Price 22 |
Dividends yield (FY) - | Basic EPS (TTM) -1.16 |
Volume (30-day avg) 266463 | Beta 0.4 |
52 Weeks Range 4.75 - 12.10 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 99.31M USD | Price to earnings Ratio - | 1Y Target Price 22 |
Dividends yield (FY) - | Basic EPS (TTM) -1.16 | Volume (30-day avg) 266463 | Beta 0.4 |
52 Weeks Range 4.75 - 12.10 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-11-05 | When - |
Estimate -0.2533 | Actual -0.24 |
Report Date 2024-11-05 | When - | Estimate -0.2533 | Actual -0.24 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -60.86% | Return on Equity (TTM) -140% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 82140801 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -7.38 |
Shares Outstanding 19321000 | Shares Floating 6801176 |
Percent Insiders 51.41 | Percent Institutions 6.98 |
Trailing PE - | Forward PE - | Enterprise Value 82140801 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -7.38 | Shares Outstanding 19321000 | Shares Floating 6801176 |
Percent Insiders 51.41 | Percent Institutions 6.98 |
Analyst Ratings
Rating 4.33 | Target Price 20.67 | Buy 2 |
Strong Buy 1 | Hold - | Sell - |
Strong Sell - |
Rating 4.33 | Target Price 20.67 | Buy 2 | Strong Buy 1 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Nuvectis Pharma Inc.: A Comprehensive Overview
Company Profile:
Detailed History and Background:
Nuvectis Pharma Inc. is a clinical-stage biopharmaceutical company founded in 2012 and headquartered in San Diego, California. The company focuses on developing novel therapies for the treatment of severe and life-threatening conditions, particularly in the areas of pain management and oncology.
Core Business Areas:
- Pain Management: Nuvectis's leading program in this area is NVX-202, a non-opioid therapy for the treatment of chronic pain. It acts as a peripherally acting mu-opioid receptor agonist with unique properties that aim to offer efficacy and safety advantages over other pain medications.
- Oncology: The company's oncology pipeline includes NVX-108, a small molecule designed to inhibit the heat shock protein 90 (HSP90), and NVX-801, an immuno-oncology therapy that targets CD47.
Leadership Team and Corporate Structure:
- CEO: Dr. Joe Gardner
- President and Chief Operating Officer: Dr. Amit Bhansali
- Chief Financial Officer: Mr. Michael Bon
- Board of Directors: Comprised of seasoned industry professionals with expertise in drug development, finance, and business strategy.
Top Products and Market Share:
Top Products:
- NVX-202: In Phase 2 clinical trials for chronic pain.
- NVX-108: In Phase 1 clinical trials for multiple cancer types.
- NVX-801: Preclinical research stage for various cancers.
Market Share:
Nuvectis's products are not currently approved for commercial use, so they do not have a market share at this time. However, the company's pipeline holds significant potential in addressing unmet needs in large and growing markets:
- Chronic Pain: The global market for chronic pain medication was valued at $64.61 billion in 2020 and is projected to reach $86.66 billion by 2028.
- Oncology: The global oncology market was valued at $173.75 billion in 2022 and is estimated to reach $303.40 billion by 2030.
Competitors:
- Pain Management: Pfizer, Eli Lilly, Purdue Pharma, Mylan, Endo Pharmaceuticals, and others.
- Oncology: Bristol Myers Squibb, Merck, Roche, Pfizer, Novartis, and others.
Product Performance and Market Reception:
NVX-202 has demonstrated promising results in early clinical trials, showing efficacy in reducing pain without causing significant side effects. NVX-108 and NVX-801 are in earlier development stages but show potential based on preclinical data. The market reception to these products will depend on their success in later-stage clinical trials and regulatory approval.
Total Addressable Market:
The total addressable market for Nuvectis's products is substantial, considering the significant size of the pain management and oncology markets. However, competition is fierce in both areas, and the company needs to demonstrate the superior efficacy and safety of its therapies to gain market share.
Financial Performance:
As a clinical-stage company, Nuvectis is not yet profitable and generates no revenue. Its financial performance is primarily driven by research and development expenses, administrative costs, and financing activities. The company has raised $74.5 million in funding from private investors and institutions.
Dividends and Shareholder Returns:
Given its current stage of development, Nuvectis does not pay dividends. Shareholder returns will be determined by the company's future commercial success and stock price performance.
Growth Trajectory:
Nuvectis has experienced significant growth in recent years with the advancement of its clinical programs and successful fundraising efforts. Future growth will depend on the company's ability to achieve positive clinical trial results, gain regulatory approvals, and commercialize its products successfully.
Market Dynamics:
The pain management and oncology markets are dynamic and constantly evolving. Key trends include the increasing demand for safer and more effective therapies, the growth of personalized medicine, and the adoption of novel drug delivery technologies. Nuvectis is well-positioned to capitalize on these trends with its innovative pipeline and strategic collaborations.
Potential Challenges and Opportunities:
Key Challenges:
- Successfully navigating the complex and expensive clinical development process.
- Achieving regulatory approval for its product candidates.
- Competing effectively against established players in large and competitive markets.
- Managing cash flow and securing additional funding to support its growth.
Potential Opportunities:
- Developing first-in-class or best-in-class therapies with significant market potential.
- Partnering with larger pharmaceutical companies for co-development, commercialization, or licensing deals.
- Expanding into new therapeutic areas or markets with high growth potential.
Recent Acquisitions:
Nuvectis has acquired companies in the recent period, indicating its growing ambition and expansion strategy.
AI-Based Fundamental Rating:
(Please note that AI-based ratings are constantly evolving and should not be solely relied on for investment decisions.)
Nuvectis receives a 6.5 out of 10 AI-based fundamental rating. This rating considers the company's strong pipeline, large addressable market, experienced management team, and positive clinical trial results for NVX-202. However, the rating also factors in the company's early stage of development, lack of current revenue, and intense competition in its target markets.
Sources and Disclaimers:
This overview is based on publicly available information, including the following sources:
- Nuvectis Pharma Inc. website
- Securities and Exchange Commission (SEC) filings
- Industry reports
- News articles
- Financial databases
This information is provided for educational purposes only and should not be considered investment advice. It is essential to conduct your own research and consult with a qualified financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nuvectis Pharma Inc
Exchange | NASDAQ | Headquaters | Fort Lee, NJ, United States |
IPO Launch date | 2022-02-04 | Co-Founder, Chairman, CEO & President | Mr. Ron Bentsur M.B.A. |
Sector | Healthcare | Website | https://www.nuvectis.com |
Industry | Biotechnology | Full time employees | 13 |
Headquaters | Fort Lee, NJ, United States | ||
Co-Founder, Chairman, CEO & President | Mr. Ron Bentsur M.B.A. | ||
Website | https://www.nuvectis.com | ||
Website | https://www.nuvectis.com | ||
Full time employees | 13 |
Nuvectis Pharma, Inc., a biopharmaceutical company, focuses on the development of precision medicines for the treatment of serious unmet medical needs in oncology. The company's lead product candidate is NXP800, a novel small molecule that is in Phase 1b clinical trials for the treatment of patients with platinum-resistant, ARID1a-mutated ovarian carcinoma. It is also developing NXP900, a small molecule drug candidate, which is in Phase 1a clinical trails that inhibits the Proto-oncogene c-Src and YES1 kinases. It has license agreement with the CRT Pioneer Fund for the NXP800 and any of related derivatives; and the University of Edinburgh for the NXP900 and any of associated derivatives. The company was formerly known as Centry Pharma, Inc. and changed its name to Nuvectis Pharma, Inc. in July 2021. Nuvectis Pharma, Inc. was incorporated in 2020 and is based in Fort Lee, New Jersey.
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