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Protagenic Therapeutics (PTIX)PTIX

Upturn stock ratingUpturn stock rating
Protagenic Therapeutics
$0.64
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

10/04/2024: PTIX (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Historic Profit: -67.91%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 21
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 10/04/2024
Type: Stock
Today’s Advisory: PASS
Historic Profit: -67.91%
Avg. Invested days: 21
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 10/04/2024
Upturn Advisory Performance Upturn Advisory Performance2

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 3.95M USD
Price to earnings Ratio -
1Y Target Price 4
Dividends yield (FY) -
Basic EPS (TTM) -1.27
Volume (30-day avg) 479751
Beta 0.25
52 Weeks Range 0.49 - 1.87
Updated Date 11/20/2024
Company Size Small-Cap Stock
Market Capitalization 3.95M USD
Price to earnings Ratio -
1Y Target Price 4
Dividends yield (FY) -
Basic EPS (TTM) -1.27
Volume (30-day avg) 479751
Beta 0.25
52 Weeks Range 0.49 - 1.87
Updated Date 11/20/2024

Earnings Date

Report Date 2024-11-12
When AfterMarket
Estimate -
Actual -0.1415
Report Date 2024-11-12
When AfterMarket
Estimate -
Actual -0.1415

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 -905710
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -0.64
Shares Outstanding 6794820
Shares Floating 3254895
Percent Insiders 14.25
Percent Institutions 5.77
Trailing PE -
Forward PE -
Enterprise Value -905710
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -0.64
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 -
Hold -
Sell -
Strong Sell -
Rating 4
Target Price 4
Buy 1
Strong Buy -
Hold -
Sell -
Strong Sell -

AI Summarization

Protagenic Therapeutics: A Comprehensive Overview

Company Profile:

Detailed History and Background:

Protagenic Therapeutics, a publicly traded company (NASDAQ: PTGX), was established in 2013 and is headquartered in Cambridge, Massachusetts. The company focuses on developing and commercializing novel anticancer therapies based on its proprietary self-delivering RNAi (sd-rxRNA) technology platform. This platform allows for targeted delivery of RNAi therapeutics to specific tissues and cell types, potentially improving efficacy and reducing side effects.

Core Business Areas:

Protagenic Therapeutics' core business areas are:

  • Research and Development: The company invests heavily in research and development to discover and develop new sd-rxRNA therapies for various cancer types.
  • Manufacturing: Protagenic Therapeutics utilizes its own manufacturing facilities to produce its sd-rxRNA products.
  • Clinical Development: The company conducts clinical trials to test the safety and efficacy of its sd-rxRNA therapies in patients with various cancers.
  • Commercialization: Protagenic Therapeutics plans to commercialize its approved therapies directly and through partnerships with other pharmaceutical companies.

Leadership Team and Corporate Structure:

Protagenic Therapeutics' leadership team comprises experienced professionals with expertise in drug development, finance, and business development. Some key members include:

  • Dr. Michael G. Kauffman, President and Chief Executive Officer
  • Dr. Peter Pfreundschuh, Chief Medical Officer
  • Mr. Michael G. Bozic, Chief Financial Officer

Top Products and Market Share:

Top Products:

Protagenic Therapeutics' lead product candidate is PTG-300, a potential first-in-class sd-rxRNA therapy for the treatment of head and neck cancer. The company also has several other sd-rxRNA therapies in its pipeline targeting various cancer types.

Market Share:

PTG-300 is still in the clinical development stage and has not yet been approved for commercialization. Therefore, Protagenic Therapeutics does not currently have a market share in the global or US markets.

Comparison with Competitors:

Several other companies are developing RNAi-based therapies for cancer treatment, including Alnylam Pharmaceuticals, Arrowhead Pharmaceuticals, and Dicerna Pharmaceuticals. Compared to its competitors, Protagenic Therapeutics' sd-rxRNA technology platform offers several potential advantages, including targeted delivery, improved efficacy, and reduced side effects.

Total Addressable Market:

The global market for cancer treatments is estimated to be worth over $150 billion and is expected to grow significantly in the coming years. Protagenic Therapeutics' target market includes patients with head and neck cancer, which represents a significant portion of the overall cancer market.

Financial Performance:

Recent Financial Statements:

Protagenic Therapeutics is a pre-revenue company, meaning it has not yet generated any product sales. The company's recent financial statements primarily reflect research and development expenses and operating losses.

Year-over-Year Performance:

Protagenic Therapeutics' research and development expenses have increased significantly in recent years, reflecting the company's continued investment in its pipeline of sd-rxRNA therapies.

Cash Flow and Balance Sheet:

Protagenic Therapeutics has a strong cash position, primarily funded by equity offerings and collaborations. The company's balance sheet is relatively healthy, with limited debt obligations.

Dividends and Shareholder Returns:

As a pre-revenue company, Protagenic Therapeutics does not currently pay dividends. The company's stock price has been volatile in recent years, reflecting the high-risk, high-reward nature of investing in early-stage biotechnology companies.

Growth Trajectory:

Historical Growth:

Protagenic Therapeutics has experienced significant growth in its research and development programs in recent years. The company has also expanded its partnerships with leading pharmaceutical companies.

Future Projections:

Protagenic Therapeutics is expected to continue to grow its pipeline of sd-rxRNA therapies and advance its lead product candidate, PTG-300, through clinical development. The company's future success will depend on the successful development and commercialization of its therapies.

Market Dynamics:

Industry Trends:

The RNAi therapeutics market is expected to grow significantly in the coming years, driven by increasing demand for targeted therapies with improved efficacy and reduced side effects.

Competitive Landscape:

Protagenic Therapeutics faces competition from several other companies developing RNAi-based therapies. However, the company's unique sd-rxRNA technology platform could provide a competitive advantage.

Potential Challenges and Opportunities:

Challenges:

Protagenic Therapeutics faces several challenges, including:

  • Successfully developing and commercializing its sd-rxRNA therapies
  • Competing with other RNAi-based therapies
  • Managing research and development costs

Opportunities:

Protagenic Therapeutics has several potential opportunities, including:

  • Targeting large and growing markets like cancer treatment
  • Partnering with other pharmaceutical companies
  • Leveraging its proprietary sd-rxRNA technology platform

Recent Acquisitions:

Protagenic Therapeutics has not made any acquisitions in the last 3 years.

AI-Based Fundamental Rating:

Rating: 7/10

Justification:

Protagenic Therapeutics has a strong research and development pipeline, a unique technology platform, and a strong cash position. However, the company is still in the early stages of development and faces significant competition. The company's future success will depend on its ability to successfully develop and commercialize its sd-rxRNA therapies.

Sources and Disclaimers:

This overview was created using information from Protagenic Therapeutics' website, financial filings, and industry reports.

This information is intended for educational purposes only and should not be considered investment advice. Investing in early-stage biotechnology companies involves significant risks, and you should consult with a financial professional before making any investment decisions.

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 Website https://www.protagenic.com
Industry Biotechnology Full time employees 1
Headquaters New York, NY, United States
CEO -
Website https://www.protagenic.com
Website https://www.protagenic.com
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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