Purple Biotech Stock Analysis
PPBT Stock | USD 2.77 0.00 0.00% |
Purple Biotech is undervalued with Real Value of 10.33 and Target Price of 34.0. The main objective of Purple Biotech stock analysis is to determine its intrinsic value, which is an estimate of what Purple Biotech is worth, separate from its market price. There are two main types of Purple Biotech's stock analysis: fundamental analysis and technical analysis.
The Purple Biotech stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Purple Biotech is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Purple Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Purple Biotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Purple Stock Analysis Notes
The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Purple Biotech recorded earning per share (EPS) of 476.1. The entity last dividend was issued on the 21st of August 2020. The firm had 1:20 split on the 17th of September 2024. Purple Biotech Ltd., a clinical-stage company, focuses on developing therapies to overcome tumor immune evasion and drug for cancer patients in the United States. The company was formerly known as Kitov Pharma Ltd and changed its name to Purple Biotech Ltd. in December 2020. Purple Biotech operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 19 people. To find out more about Purple Biotech contact the company at 972 3 933 3121 or learn more at https://purple-biotech.com.Purple Biotech Investment Alerts
Purple Biotech had very high historical volatility over the last 90 days | |
Net Loss for the year was (7.28 M) with loss before overhead, payroll, taxes, and interest of (62 K). | |
Purple Biotech currently holds about 36.02 M in cash with (14.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.0. | |
Purple Biotech has a frail financial position based on the latest SEC disclosures |
Purple Biotech Upcoming and Recent Events
14th of February 2024 Upcoming Quarterly Report | View | |
21st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Purple Largest EPS Surprises
Earnings surprises can significantly impact Purple Biotech's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-05-21 | 2024-03-31 | -0.19 | -0.14 | 0.05 | 26 | ||
2023-08-22 | 2023-06-30 | -0.3 | -0.25 | 0.05 | 16 | ||
2025-03-05 | 2024-12-31 | -0.22 | -0.2708 | -0.0508 | 23 |
Purple Biotech Environmental, Social, and Governance (ESG) Scores
Purple Biotech's ESG score is a quantitative measure that evaluates Purple Biotech's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Purple Biotech's operations that may have significant financial implications and affect Purple Biotech's stock price as well as guide investors towards more socially responsible investments.
Purple Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Tower Research Capital Llc | 2025-03-31 | 0.0 | Group One Trading, Lp | 2025-03-31 | 0.0 | Jpmorgan Chase & Co | 2024-12-31 | 0.0 | Armistice Capital, Llc | 2024-12-31 | 0.0 | Two Sigma Securities, Llc | 2025-03-31 | 0.0 | Ubs Group Ag | 2025-03-31 | 23 K | Kingswood Wealth Advisors Llc | 2025-03-31 | 16.8 K | Bnp Paribas Arbitrage, Sa | 2025-03-31 | 5.4 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 4.5 K | Gamma Investing Llc | 2025-06-30 | 4.4 K | Rhumbline Advisers | 2025-03-31 | 805 |
Purple Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.35 M.Purple Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.79) | (0.83) | |
Return On Capital Employed | (0.33) | (0.35) | |
Return On Assets | (0.20) | (0.21) | |
Return On Equity | (0.22) | (0.23) |
Management Efficiency
Purple Biotech has return on total asset (ROA) of (0.1283) % which means that it has lost $0.1283 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.124) %, meaning that it created substantial loss on money invested by shareholders. Purple Biotech's management efficiency ratios could be used to measure how well Purple Biotech manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.83 in 2025. Return On Capital Employed is likely to drop to -0.35 in 2025. Change To Liabilities is likely to gain to about 964.8 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 3.8 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.95 | 1.47 | |
Tangible Book Value Per Share | 0.15 | 0.14 | |
Enterprise Value Over EBITDA | 0.92 | 0.97 | |
Price Book Value Ratio | 0.02 | 0.02 | |
Enterprise Value Multiple | 0.92 | 0.97 | |
Price Fair Value | 0.02 | 0.02 | |
Enterprise Value | -6.5 M | -6.2 M |
Purple Biotech's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 22nd of July, Purple Biotech holds the Semi Deviation of 3.05, coefficient of variation of 2940.83, and Risk Adjusted Performance of 0.039. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Purple Biotech, as well as the relationship between them.Purple Biotech Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Purple Biotech for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Purple Biotech short-term fluctuations and highlight longer-term trends or cycles.
Purple Biotech Outstanding Bonds
Purple Biotech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Purple Biotech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Purple bonds can be classified according to their maturity, which is the date when Purple Biotech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Purple Biotech Predictive Daily Indicators
Purple Biotech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Purple Biotech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.1 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 2.63 | |||
Day Typical Price | 2.67 | |||
Market Facilitation Index | 0.29 | |||
Price Action Indicator | 0.15 |
Purple Biotech Forecast Models
Purple Biotech's time-series forecasting models are one of many Purple Biotech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Purple Biotech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Purple Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Purple Biotech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Purple shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Purple Biotech. By using and applying Purple Stock analysis, traders can create a robust methodology for identifying Purple entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (91.82) | (87.23) | |
Operating Profit Margin | 102.37 | 107.49 | |
Net Loss | (0.09) | (0.10) |
Current Purple Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Purple analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Purple analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
34.0 | Buy | 1 | Odds |
Most Purple analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Purple stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Purple Biotech, talking to its executives and customers, or listening to Purple conference calls.
Purple Stock Analysis Indicators
Purple Biotech stock analysis indicators help investors evaluate how Purple Biotech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Purple Biotech shares will generate the highest return on investment. By understating and applying Purple Biotech stock analysis, traders can identify Purple Biotech position entry and exit signals to maximize returns.
Begin Period Cash Flow | 14.5 M | |
Common Stock Shares Outstanding | 2.6 M | |
Total Stockholder Equity | 32.9 M | |
Total Cashflows From Investing Activities | 509 K | |
Property Plant And Equipment Net | 288 K | |
Cash And Short Term Investments | 8.5 M | |
Cash | 7.4 M | |
Accounts Payable | 1.5 M | |
Net Debt | -7.2 M | |
50 Day M A | 2.4304 | |
Total Current Liabilities | 4 M | |
Other Operating Expenses | 11 M | |
Non Current Assets Total | 28.1 M | |
Stock Based Compensation | 582 K |
Additional Tools for Purple Stock Analysis
When running Purple Biotech's price analysis, check to measure Purple Biotech'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 Purple Biotech is operating at the current time. Most of Purple Biotech's value examination focuses on studying past and present price action to predict the probability of Purple Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purple Biotech's price. Additionally, you may evaluate how the addition of Purple Biotech to your portfolios can decrease your overall portfolio volatility.