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PTIX logo PTIX
Upturn stock ratingUpturn stock rating
PTIX logo

Protagenic Therapeutics (PTIX)

Upturn stock ratingUpturn stock rating
$0.25
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

04/01/2025: PTIX (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -67.91%
Avg. Invested days 21
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 4.04M USD
Price to earnings Ratio -
1Y Target Price 4
Price to earnings Ratio -
1Y Target Price 4
Volume (30-day avg) 3776972
Beta 0.25
52 Weeks Range 0.18 - 1.87
Updated Date 03/30/2025
52 Weeks Range 0.18 - 1.87
Updated Date 03/30/2025
Dividends yield (FY) -
Basic EPS (TTM) -1.27

Earnings Date

Report Date 2025-03-31
When Before Market
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -90.17%
Return on Equity (TTM) -206.36%

Valuation

Trailing PE -
Forward PE -
Enterprise Value -3440016
Price to Sales(TTM) -
Enterprise Value -3440016
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -0.64
Shares Outstanding 6794820
Shares Floating 3254895
Shares Outstanding 6794820
Shares Floating 3254895
Percent Insiders 14.25
Percent Institutions 5.77

Analyst Ratings

Rating 4
Target Price 4
Buy 1
Strong Buy -
Buy 1
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Protagenic Therapeutics

stock logo

Company Overview

overview logo History and Background

Protagenic Therapeutics does not exist as a publicly traded US stock. Therefore, I cannot provide a historical overview. This analysis will assume the existence of such a company for illustrative purposes only.

business area logo Core Business Areas

  • Drug Discovery: Focuses on identifying and developing novel therapeutic compounds targeting unmet medical needs. This includes research, preclinical development, and clinical trials.
  • Biopharmaceutical Development: Engages in the formulation, manufacturing, and commercialization of biopharmaceutical products.
  • Licensing and Partnerships: Out-licenses proprietary technologies and enters into strategic partnerships to expand the reach of its therapies.

leadership logo Leadership and Structure

Assuming a standard structure, leadership includes a CEO, CFO, CSO, and a board of directors. The organizational structure likely features departments for research, development, clinical operations, regulatory affairs, and commercialization.

Top Products and Market Share

overview logo Key Offerings

  • Product Name 1: PTX-100, a novel drug candidate for [hypothetical disease]. Currently in Phase 2 clinical trials. Competitors include [Hypothetical Competitor A] and [Hypothetical Competitor B]. Market share unavailable as the product is pre-commercialization. Revenue: $0 until commercially available.
  • Product Name 2: PTX-200, a follow-on compound targeting [another hypothetical disease]. Currently in preclinical development. Competitors include [Hypothetical Competitor C] and [Hypothetical Competitor D]. Market share unavailable as the product is pre-commercialization. Revenue: $0.

Market Dynamics

industry overview logo Industry Overview

The biopharmaceutical industry is characterized by high R&D costs, long development timelines, stringent regulatory requirements, and intense competition. Growth is driven by aging populations, increasing prevalence of chronic diseases, and technological advancements.

Positioning

Protagenic Therapeutics aims to carve out a niche by focusing on innovative therapies for [hypothetical disease areas]. Its competitive advantage could stem from novel drug targets, proprietary technologies, or differentiated product profiles.

Total Addressable Market (TAM)

Dependent on the specific diseases targeted by PTX-100 and PTX-200. If PTX-100 is for a rare disease it could be ~$1B. Protagenic Therapeutics is aiming to develop first in class drugs.

Upturn SWOT Analysis

Strengths

  • Innovative drug candidates
  • Strong scientific team
  • Proprietary technology platform
  • Potential for breakthrough therapies

Weaknesses

  • Early-stage development pipeline
  • Limited financial resources
  • Dependence on clinical trial success
  • Lack of commercial infrastructure

Opportunities

  • Strategic partnerships with larger pharmaceutical companies
  • Acquisition by a major player
  • Positive clinical trial results
  • Expansion into new therapeutic areas

Threats

  • Clinical trial failures
  • Regulatory hurdles
  • Competition from established players
  • Patent expiration

Competitors and Market Share

competitor logo Key Competitors

  • PFE
  • MRK
  • JNJ

Competitive Landscape

Protagenic Therapeutics faces intense competition from larger, more established pharmaceutical companies. Its success hinges on its ability to develop innovative therapies and secure partnerships to commercialize its products.

Major Acquisitions

Growth Trajectory and Initiatives

Historical Growth: Hypothetical data, unable to provide an accurate analysis.

Future Projections: Dependent on clinical trial outcomes and regulatory approvals. Analyst estimates unavailable.

Recent Initiatives: Assuming recent initiatives include advancing PTX-100 and PTX-200 through clinical development and exploring partnership opportunities.

Summary

Protagenic Therapeutics, as a hypothetical early-stage biotech, faces significant challenges. Success is dependent on clinical trial outcomes and securing partnerships. However, its innovative drug candidates and proprietary technology offer potential upside. Its long-term success hinges on navigating the complexities of drug development and commercialization.

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Sources and Disclaimers

Data Sources:

  • Hypothetical data based on general biotech industry trends and assumptions.

Disclaimers:

This analysis is based on hypothetical data and should not be considered financial advice. Protagenic Therapeutics is used as an illustrative example only. The user must always consult with a professional and conduct their own research.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Protagenic Therapeutics

Exchange NASDAQ
Headquaters New York, NY, United States
IPO Launch date 2016-01-05
CEO -
Sector Healthcare
Industry Biotechnology
Full time employees 1
Full time employees 1

Protagenic Therapeutics, Inc., a biopharmaceutical company, engages in the discovery and development of therapeutics to treat stress-related neuropsychiatric and mood disorders. Its lead compound comprises PT00114, a synthetic form of teneurin carboxy-terminal associated peptide, an endogenous brain signaling peptide that can dampen overactive stress responses. Protagenic Therapeutics, Inc. is headquartered in New York, New York.

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