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Protagenic Therapeutics (PTIX)



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Upturn Advisory Summary
04/01/2025: PTIX (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -67.91% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 - |
Upturn AI SWOT
Protagenic Therapeutics

Company Overview
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.
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 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
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
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
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.
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 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 | Website https://www.protagenic.com |
Full time employees 1 | Website https://www.protagenic.com |
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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