Nucana Plc Stock Buy Hold or Sell Recommendation
| NCNA Stock | USD 3.84 0.16 4.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding NuCana PLC is 'Strong Sell'. Macroaxis provides NuCana PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NCNA positions. The advice algorithm takes into account all of NuCana PLC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NuCana PLC's buy or sell advice are summarized below:
Real Value 4.34 | Target Price 5 | Hype Value 5.33 | Market Value 3.84 | Naive Value 4.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NuCana PLC given historical horizon and risk tolerance towards NuCana PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for NuCana PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
NuCana |
Execute NuCana PLC Buy or Sell Advice
The NuCana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NuCana PLC. Macroaxis does not own or have any residual interests in NuCana PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NuCana PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NuCana PLC Trading Alerts and Improvement Suggestions
| NuCana PLC generated a negative expected return over the last 90 days | |
| NuCana PLC has high historical volatility and very poor performance | |
| NuCana PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (27.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NuCana PLC currently holds about 46.53 M in cash with (26.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9. | |
| NuCana PLC has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: NuCana Announces Completion of ADS Ratio Change |
NuCana PLC Returns Distribution Density
The distribution of NuCana PLC's historical returns is an attempt to chart the uncertainty of NuCana PLC's future price movements. The chart of the probability distribution of NuCana PLC daily returns describes the distribution of returns around its average expected value. We use NuCana PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NuCana PLC returns is essential to provide solid investment advice for NuCana PLC.
| Mean Return | -0.74 | Value At Risk | -12.36 | Potential Upside | 9.26 | Standard Deviation | 6.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NuCana PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NuCana Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NuCana PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NuCana PLC backward and forwards among themselves. NuCana PLC's institutional investor refers to the entity that pools money to purchase NuCana PLC's securities or originates loans. 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 | Glass Jacobson Investment Advisors Llc | 2023-12-31 | 15 K | Millennium Management Llc | 2023-12-31 | 12.8 K | Traynor Capital Management, Inc | 2023-12-31 | 11 K | Turtle Creek Wealth Advisors Llc | 2023-12-31 | 5.9 K | Allsquare Wealth Management Llc | 2023-12-31 | 5.1 K | Newbridge Financial Services Group, Inc. | 2023-12-31 | 1.7 K | Advisor Group Holdings, Inc. | 2023-12-31 | 1.7 K | Activest Wealth Management | 2023-12-31 | 836 | Ubs Group Ag | 2023-12-31 | 350 | Sofinnova Ventures | 2023-12-31 | 4.7 M | Baillie Gifford & Co Limited. | 2023-12-31 | 3.7 M |
NuCana PLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (145K) | (1.3M) | (3.6M) | 120K | 2.9M | 3.0M | |
| Change In Cash | (25.0M) | 35.4M | (27.1M) | (18.4M) | (24.7M) | (23.5M) | |
| Depreciation | 718K | 890K | 942K | 732K | 575K | 508.0K | |
| Capital Expenditures | 1.3M | 1.6M | 1.1M | 518K | 478K | 951.3K | |
| Net Income | (21.4M) | (30.7M) | (40.5M) | (32.0M) | (27.6M) | (29.0M) | |
| End Period Cash Flow | 52.0M | 87.4M | 60.3M | 41.9M | 17.2M | 16.4M | |
| Change To Netincome | (1.0M) | 6.2M | 11.7M | 4.4M | 5.1M | 3.8M | |
| Free Cash Flow | (25.1M) | (23.3M) | (24.9M) | (23.7M) | (26.9M) | (28.3M) | |
| Other Non Cash Items | (24K) | 7.4M | 12.3M | 6.0M | 2.4M | 4.1M |
NuCana PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NuCana PLC or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NuCana PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NuCana stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.95 | |
β | Beta against NYSE Composite | 2.35 | |
σ | Overall volatility | 6.49 | |
Ir | Information ratio | -0.13 |
NuCana PLC Volatility Alert
NuCana PLC is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NuCana PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NuCana PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NuCana PLC Fundamentals Vs Peers
Comparing NuCana PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NuCana PLC's direct or indirect competition across all of the common fundamentals between NuCana PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as NuCana PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NuCana PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing NuCana PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NuCana PLC to competition |
| Fundamentals | NuCana PLC | Peer Average |
| Return On Equity | -1.04 | -0.31 |
| Return On Asset | -0.45 | -0.14 |
| Current Valuation | 192.09 M | 16.62 B |
| Shares Outstanding | 2.11 M | 571.82 M |
| Shares Owned By Insiders | 0.56 % | 10.09 % |
| Shares Owned By Institutions | 28.43 % | 39.21 % |
| Number Of Shares Shorted | 164.89 K | 4.71 M |
| Price To Earning | (7.52) X | 28.72 X |
| Price To Book | 0.63 X | 9.51 X |
| EBITDA | (28.89 M) | 3.9 B |
| Net Income | (27.63 M) | 570.98 M |
| Cash And Equivalents | 46.53 M | 2.7 B |
| Cash Per Share | 0.90 X | 5.01 X |
| Total Debt | 396 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 5.83 X | 2.16 X |
| Book Value Per Share | 7.11 X | 1.93 K |
| Cash Flow From Operations | (26.44 M) | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | (16.39) X | 3.12 X |
| Target Price | 124.28 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 8.46 M | 19.03 B |
| Total Asset | 27.81 M | 29.47 B |
| Retained Earnings | (207.71 M) | 9.33 B |
| Working Capital | 12.34 M | 1.48 B |
| Current Asset | 47.66 M | 9.34 B |
| Current Liabilities | 2.32 M | 7.9 B |
| Net Asset | 27.81 M |
NuCana PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NuCana . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NuCana PLC Buy or Sell Advice
When is the right time to buy or sell NuCana PLC? Buying financial instruments such as NuCana Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 65.5M | 38.5M | 14.9M | 14.1M | Total Current Liabilities | 11.7M | 19.3M | 12.7M | 7.9M |
Use Investing Ideas to Build Portfolios
In addition to having NuCana PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Check out NuCana PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade NuCana Stock refer to our How to Trade NuCana Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for NuCana Stock analysis
When running NuCana PLC's price analysis, check to measure NuCana PLC'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 NuCana PLC is operating at the current time. Most of NuCana PLC's value examination focuses on studying past and present price action to predict the probability of NuCana PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NuCana PLC's price. Additionally, you may evaluate how the addition of NuCana PLC to your portfolios can decrease your overall portfolio volatility.
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Is NuCana PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NuCana PLC. If investors know NuCana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NuCana PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (16.39) | Return On Assets (0.45) | Return On Equity (1.04) |
The market value of NuCana PLC is measured differently than its book value, which is the value of NuCana that is recorded on the company's balance sheet. Investors also form their own opinion of NuCana PLC's value that differs from its market value or its book value, called intrinsic value, which is NuCana PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NuCana PLC's market value can be influenced by many factors that don't directly affect NuCana PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NuCana PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuCana PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuCana PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.