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Analysis of [NKTR] Nektar Therapeutics
Data updated 2024-Nov-26 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-26 Tuesday
| Open | $1.10 | High | $1.12 +1.82% |
|---|---|---|---|
| Close | $1.07 | Low | $1.07 -2.73% |
| Volume | 1.37 Million 1.07x | Volatility | 4.67% |
| Change |
$-0.02
-1.83%
|
Streak | ↓ 1 days -1.83% |
| 20d SMA | $1.20 -11.0% | 50d SMA | $1.26 -15.3% | 100d SMA | $1.27 -16.0% | 200d SMA | $1.24 -13.8% |
| RSI | 38 | MACD | -0.01 | ADX | 22.9 | Stochastic Oscillator | 19.0 13.4 |
| CCI | -66.5 | ATR | 0.09 | OBV | -128 Million | Chaikin A/D | -35.3 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-Nov-26 at $1.07
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.88%
|
-4.5%
|
+9.3%
|
14.3%
|
+2.5%
|
0.0%
|
1.07x
|
|
02 Trailing 10-days
|
|
-18.32%
|
-21.9%
|
+9.3%
|
39.8%
|
-0.9%
|
-3.0%
|
1.03x
|
|
03 Trailing 20-days
|
|
-15.75%
|
-27.2%
|
+9.3%
|
50.0%
|
-11.0%
|
-8.4%
|
1.32x
|
|
04 Trailing 30-days
|
|
-17.05%
|
-28.2%
|
+9.3%
|
52.0%
|
-15.1%
|
-11.1%
|
1.20x
|
|
05 Trailing 50-days
|
|
-17.69%
|
-28.2%
|
+9.3%
|
52.0%
|
-15.3%
|
-13.4%
|
1.22x
|
|
06 Trailing 100-days
|
|
-13.71%
|
-29.6%
|
+9.3%
|
55.1%
|
-16.0%
|
-14.2%
|
0.69x
|
|
07 Trailing 200-days
|
|
+50.28%
|
-44.6%
|
+69.8%
|
206.3%
|
-13.8%
|
-12.0%
|
1.09x
|
|
08 Month-to-date
|
|
-10.08%
|
-27.2%
|
+9.3%
|
50.0%
|
|
|
|
|
09 Quarter-to-date
|
|
-17.69%
|
-28.2%
|
+9.3%
|
52.0%
|
|
|
|
|
10 Year-to-date
|
|
+89.38%
|
-44.6%
|
+122.9%
|
302.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+137.78%
|
-44.6%
|
+153.1%
|
359.5%
|
|
|
|
1-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-Nov-26 on Google
SEC Reports : Quarterly reports around 2024-Nov-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