Is NuCana PLC Stock a Good Investment?
NuCana PLC Investment Advice | NCNA |
- Examine NuCana PLC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NuCana PLC's leadership team and their track record. Good management can help NuCana PLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact NuCana PLC's business and its evolving consumer preferences.
- Compare NuCana PLC's performance and market position to its competitors. Analyze how NuCana PLC is positioned in terms of product offerings, innovation, and market share.
- Check if NuCana PLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NuCana PLC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NuCana PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NuCana PLC is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine NuCana PLC Stock
Researching NuCana PLC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.93. 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 14.98. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 16th of April 2024.
To determine if NuCana PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NuCana PLC's research are outlined below:
| NuCana PLC had very high historical volatility over the last 90 days | |
| NuCana PLC may become a speculative penny stock | |
| NuCana PLC has a very high chance of going through financial distress in the upcoming 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 gurufocus.com: NuCana Reports Third Quarter 2024 Financial Results and Provides Business Update |
NuCana PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NuCana PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NuCana PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of April 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact NuCana PLC'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. Below are the table of largest EPS Surprises NuCana PLC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-14 | 2024-09-30 | -3.46 | -2.1898 | 1.2702 | 36 | ||
2021-05-19 | 2021-03-31 | -16.86 | -19.0 | -2.14 | 12 | ||
2021-08-19 | 2021-06-30 | -19.27 | -17.0 | 2.27 | 11 | ||
2022-11-16 | 2022-09-30 | -11.64 | -9.0 | 2.64 | 22 | ||
2023-08-16 | 2023-06-30 | -12.79 | -10.0 | 2.79 | 21 | ||
2023-11-16 | 2023-09-30 | -10.07 | -13.0 | -2.93 | 29 | ||
2021-11-18 | 2021-09-30 | -18.5 | -15.0 | 3.5 | 18 | ||
2019-05-14 | 2019-03-31 | -20.9 | -17.0 | 3.9 | 18 |
Know NuCana PLC's Top 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 originate 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 | Allsquare Wealth Management Llc | 2024-09-30 | 205 | Newbridge Financial Services Group, Inc. | 2024-09-30 | 68.0 | Activest Wealth Management | 2024-09-30 | 33.0 | Global Retirement Partners, Llc. | 2024-09-30 | 4.0 | Castleview Partners, Llc | 2024-09-30 | 0.0 | Traynor Capital Management, Inc | 2024-06-30 | 0.0 | The Carlyle Group Inc | 2024-09-30 | 133.3 K | Baillie Gifford & Co Limited. | 2024-09-30 | 36.7 K | Renaissance Technologies Corp | 2024-09-30 | 16.8 K | Glass Jacobson Investment Advisors Llc | 2024-09-30 | 15 K | Ubs Group Ag | 2024-09-30 | 12.6 K |
NuCana PLC's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.02 M.Market Cap |
|
NuCana PLC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.08) | (1.02) | |
| Return On Capital Employed | (2.17) | (2.06) | |
| Return On Assets | (0.99) | (0.94) | |
| Return On Equity | (1.86) | (1.76) |
Determining NuCana PLC's profitability involves analyzing its financial statements and using various financial metrics to determine if NuCana PLC is a good buy. For example, gross profit margin measures NuCana PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NuCana PLC's profitability and make more informed investment decisions.
Please note, the presentation of NuCana PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NuCana PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NuCana PLC's management manipulating its earnings.
Evaluate NuCana PLC's management efficiency
NuCana PLC has return on total asset (ROA) of (0.6843) % which means that it has lost $0.6843 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8077) %, 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.07 | 6.71 | |
| Net Current Asset Value | 30.5 K | 27.1 K | |
| Tangible Asset Value | 30.5 K | 27.1 K | |
| Tangible Book Value Per Share | 6.06 | 5.75 | |
| Enterprise Value Over EBITDA | 0.13 | 0.13 | |
| Price Book Value Ratio | 0.88 | 0.84 | |
| Enterprise Value Multiple | 0.13 | 0.13 | |
| Price Fair Value | 0.88 | 0.84 | |
| Enterprise Value | -3.7 M | -3.5 M |
Leadership effectiveness at NuCana PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.038 |
Basic technical analysis of NuCana Stock
As of the 11th of December 2024, NuCana PLC owns the Market Risk Adjusted Performance of 0.0234, mean deviation of 6.16, and Semi Deviation of 7.43. 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.NuCana PLC's Outstanding Corporate Bonds
NuCana PLC 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. NuCana PLC 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 NuCana bonds can be classified according to their maturity, which is the date when NuCana PLC 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.
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Understand NuCana PLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NuCana PLC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0113 | |||
| Market Risk Adjusted Performance | 0.0234 | |||
| Mean Deviation | 6.16 | |||
| Semi Deviation | 7.43 | |||
| Downside Deviation | 7.59 | |||
| Coefficient Of Variation | 44420.84 | |||
| Standard Deviation | 19.92 | |||
| Variance | 396.98 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (3.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0134 | |||
| Maximum Drawdown | 192.7 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 57.54 | |||
| Semi Variance | 55.14 | |||
| Expected Short fall | (12.75) | |||
| Skewness | 6.71 | |||
| Kurtosis | 52.48 |
| Risk Adjusted Performance | 0.0113 | |||
| Market Risk Adjusted Performance | 0.0234 | |||
| Mean Deviation | 6.16 | |||
| Semi Deviation | 7.43 | |||
| Downside Deviation | 7.59 | |||
| Coefficient Of Variation | 44420.84 | |||
| Standard Deviation | 19.92 | |||
| Variance | 396.98 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (3.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0134 | |||
| Maximum Drawdown | 192.7 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 57.54 | |||
| Semi Variance | 55.14 | |||
| Expected Short fall | (12.75) | |||
| Skewness | 6.71 | |||
| Kurtosis | 52.48 |
Consider NuCana PLC's intraday indicators
NuCana PLC 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 NuCana PLC 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.
NuCana PLC time-series forecasting models is one of many NuCana PLC's stock analysis techniques aimed to predict 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.
NuCana Stock media impact
Far too much social signal, news, headlines, and media speculation about NuCana PLC that are available to investors today. That information is available publicly through NuCana media outlets and privately through word of mouth or via NuCana internal channels. However, regardless of the origin, that massive amount of NuCana data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NuCana PLC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NuCana PLC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NuCana PLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NuCana PLC alpha.
NuCana PLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NuCana PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NuCana PLC Corporate Management
| David Harrison | Head Medicine | Profile | |
| Gordon Kennovin | Senior Development | Profile | |
| MD FACOG | Chief Officer | Profile | |
| Stuart Grant | Senior Affairs | Profile | |
| Donald Munoz | Chief Officer | Profile | |
| Theresa Bruce | Senior Operations | Profile |
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 closely tied 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Biotechnology space 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 (14.98) | Return On Assets (0.68) | Return On Equity (1.81) |
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.
In summary, please note that there is a difference between NuCana PLC's value and its price, as these two are different measures arrived at by various 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.