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Analysis of [NKTR] Nektar Therapeutics
Data updated 2024-Jul-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jul-26 Friday
Open | $1.37 | High | $1.41 +2.92% |
---|---|---|---|
Close | $1.37 | Low | $1.31 -4.38% |
Volume | 749 Thousand 0.82x | Volatility | 7.63% |
Change |
$0.00
0.00%
|
Streak | ↑ 1 days 0.00% |
20d SMA | $1.35 +1.7% | 50d SMA | $1.37 +0.2% | 100d SMA | $1.30 +5.2% | 200d SMA | $0.93 +47.8% |
RSI | 51 | MACD | 0.0 | ADX | 18.2 | Stochastic Oscillator | 58.0 69.5 |
CCI | 16.8 | ATR | 0.12 | OBV | -134 Million | Chaikin A/D | -22.9 Million |
Market Cap | 244 M | PEG Ratio | Trailing P/E | Forward P/E | |||
Price/Sales (ttm) | 2.8 | Price/Book (mrq) | 1.86 | EV/Revenue (ttm) | 0.65 | EV/EBITDA (ttm) | -0.24 |
% Held by Insiders | 0.82% | % Held by Institutions | 67.25% | Shares Short | 2.51 M | Shares Short (prior month) | 2.45 M |
Short Ratio | 0.93 | Short % of Outstanding | 1.37% | Short % of Float | 1.54% | Shares Short Change (mom) | +2.4% |
Revenue/Share (ttm) | $0.47 | Profit Margin (ttm) | 0.00% | Operating Margin (ttm) | -128.37% | EBITDA (ttm) | -127 M |
Diluted EPS (ttm) | $-1.45 | Current Ratio (mrq) | 6.45 | Return on Assets (ttm) | -15.25% | Return on Equity (ttm) | -110.95% |
Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 8.50% | Operating Cash Flow (ttm) | -193 M | Free Cash Flow (ttm) | -63.6 M | |
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Daily Performance for Nektar Therapeutics. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Nektar Therapeutics up to close of 2024-Jul-26 at $1.37
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-1.44%
|
-8.7%
|
+4.6%
|
14.5%
|
-3.4%
|
-1.8%
|
0.82x
|
02 Trailing 10-days
|
|
-3.52%
|
-9.9%
|
+5.4%
|
16.9%
|
-3.2%
|
-1.5%
|
0.44x
|
03 Trailing 20-days
|
|
+20.18%
|
-9.9%
|
+24.5%
|
38.2%
|
+1.7%
|
+0.7%
|
1.30x
|
04 Trailing 30-days
|
|
+6.20%
|
-9.9%
|
+35.6%
|
50.5%
|
+7.0%
|
+1.5%
|
1.13x
|
05 Trailing 50-days
|
|
-22.60%
|
-26.3%
|
+35.6%
|
84.2%
|
+0.2%
|
+2.6%
|
0.91x
|
06 Trailing 100-days
|
|
+52.22%
|
-29.0%
|
+69.1%
|
138.3%
|
+5.2%
|
+10.2%
|
1.16x
|
07 Trailing 200-days
|
|
+168.73%
|
-29.0%
|
+232.0%
|
370.7%
|
+47.8%
|
+17.5%
|
0.66x
|
08 Month-to-date
|
|
+10.48%
|
-9.9%
|
+24.5%
|
38.2%
|
|
|
|
09 Quarter-to-date
|
|
+10.48%
|
-9.9%
|
+24.5%
|
38.2%
|
|
|
|
10 Year-to-date
|
|
+142.48%
|
-29.0%
|
+185.4%
|
302.1%
|
|
|
|
11 Trailing 52-weeks
|
|
+168.63%
|
-29.0%
|
+232.0%
|
370.7%
|
|
|
|
3-month Performance Benchmarks for Nektar Therapeutics:
Related to Nektar Therapeutics
Information for Nektar Therapeutics
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Jul-26 on Google
SEC Reports : Quarterly reports around 2024-Jul-26 on SEC Edgar
Compare Nektar Therapeutics with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Nektar Therapeutics
Industry : Pharmaceuticals industry performance which includes Nektar Therapeutics