Nucana Plc Stock Analysis

NuCana Stock Analysis Notes

About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NuCana PLC recorded a loss per share of 16.5. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 16th of April 2024. NuCana plc, a clinical-stage biopharmaceutical company, engages in the development of products for the treatment of cancer. NuCana plc was incorporated in 1997 and is headquartered in Edinburgh, the United Kingdom. Nucana Plc is traded on NASDAQ Exchange in the United States. To find out more about NuCana PLC contact Hugh Griffith at 44 13 1357 1111 or learn more at https://www.nucana.com.

NuCana PLC Investment Alerts

NuCana PLC Upcoming and Recent Events

NuCana Largest EPS Surprises

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NuCana PLC Thematic Classifications

NuCana Stock Institutional Investors

Note, although NuCana PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NuCana Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NuCana PLC's market, we take the total number of its shares issued and multiply it by NuCana PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NuCana Profitablity

Management Efficiency

NuCana PLC has return on total asset (ROA) of (0.4516) % which means that it has lost $0.4516 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0351) %, meaning that it created substantial loss on money invested by shareholders. NuCana PLC's management efficiency ratios could be used to measure how well NuCana PLC manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -1.02. The current year's Return On Capital Employed is expected to grow to -2.06. At present, NuCana PLC's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 2.6 M, whereas Total Assets are forecasted to decline to about 26.4 M.

Technical Drivers

As of the 23rd of April, NuCana PLC owns the Coefficient Of Variation of (824.80), mean deviation of 4.4, and Market Risk Adjusted Performance of (0.32). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NuCana PLC, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for NuCana PLC, which can be compared to its peers in the sector. Please verify NuCana PLC variance, as well as the relationship between the maximum drawdown and skewness to decide if NuCana PLC is priced fairly, providing market reflects its prevailing price of 3.99 per share. Given that NuCana PLC has information ratio of (0.13), we recommend you to check NuCana PLC's latest market performance to make sure the company can sustain itself at a future point.

NuCana PLC Price Movement Analysis

NuCana PLC Predictive Daily Indicators

NuCana PLC Corporate Filings

NuCana PLC Forecast Models

NuCana PLC's time-series forecasting models are one of many NuCana PLC'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 NuCana PLC'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NuCana PLC 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 NuCana 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 NuCana PLC. By using and applying NuCana Stock analysis, traders can create a robust methodology for identifying NuCana entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NuCana 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. NuCana 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.

NuCana PLC stock analysis indicators help investors evaluate how NuCana PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NuCana PLC shares will generate the highest return on investment. By understating and applying NuCana PLC stock analysis, traders can identify NuCana PLC position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuCana PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade NuCana Stock refer to our How to Trade NuCana Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.

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.

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.