NuCana (NCNA) Competitors

$3.78
+0.05 (+1.34%)
(As of 05/14/2024 ET)

NCNA vs. TRVN, BFRI, CVKD, VIRI, BNOX, CYCN, VCNX, EFTR, GRAY, and HEPA

Should you be buying NuCana stock or one of its competitors? The main competitors of NuCana include Trevena (TRVN), Biofrontera (BFRI), Cadrenal Therapeutics (CVKD), Virios Therapeutics (VIRI), Bionomics (BNOX), Cyclerion Therapeutics (CYCN), Vaccinex (VCNX), eFFECTOR Therapeutics (EFTR), Graybug Vision (GRAY), and Hepion Pharmaceuticals (HEPA). These companies are all part of the "pharmaceutical preparations" industry.

NuCana vs.

NuCana (NASDAQ:NCNA) and Trevena (NASDAQ:TRVN) are both small-cap medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, media sentiment, valuation, institutional ownership, earnings, dividends, community ranking, analyst recommendations and profitability.

44.0% of NuCana shares are held by institutional investors. Comparatively, 13.6% of Trevena shares are held by institutional investors. 31.2% of NuCana shares are held by company insiders. Comparatively, 2.4% of Trevena shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Trevena had 1 more articles in the media than NuCana. MarketBeat recorded 3 mentions for Trevena and 2 mentions for NuCana. Trevena's average media sentiment score of 0.71 beat NuCana's score of 0.43 indicating that Trevena is being referred to more favorably in the news media.

Company Overall Sentiment
NuCana Neutral
Trevena Positive

NuCana has higher earnings, but lower revenue than Trevena. NuCana is trading at a lower price-to-earnings ratio than Trevena, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NuCanaN/AN/A-$34.37M-$16.00-0.24
Trevena$3.12M2.44-$40.29M-$3.13-0.13

NuCana currently has a consensus target price of $125.00, indicating a potential upside of 3,206.88%. Trevena has a consensus target price of $9.00, indicating a potential upside of 2,063.46%. Given NuCana's higher probable upside, research analysts clearly believe NuCana is more favorable than Trevena.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NuCana
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Trevena
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

NuCana's return on equity of -115.42% beat Trevena's return on equity.

Company Net Margins Return on Equity Return on Assets
NuCanaN/A -115.42% -72.84%
Trevena N/A -1,018.15%-98.93%

NuCana has a beta of 1.03, meaning that its share price is 3% more volatile than the S&P 500. Comparatively, Trevena has a beta of 1.11, meaning that its share price is 11% more volatile than the S&P 500.

Trevena received 367 more outperform votes than NuCana when rated by MarketBeat users. Likewise, 72.01% of users gave Trevena an outperform vote while only 67.57% of users gave NuCana an outperform vote.

CompanyUnderperformOutperform
NuCanaOutperform Votes
248
67.57%
Underperform Votes
119
32.43%
TrevenaOutperform Votes
615
72.01%
Underperform Votes
239
27.99%

Summary

Trevena beats NuCana on 8 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NCNA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NCNA vs. The Competition

MetricNuCanaPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$9.86M$6.67B$5.04B$7.84B
Dividend YieldN/A2.74%36.92%3.93%
P/E Ratio-0.2410.96128.3914.65
Price / SalesN/A261.772,369.8383.95
Price / CashN/A31.2034.9230.68
Price / Book0.436.505.464.48
Net Income-$34.37M$137.90M$104.57M$216.67M
7 Day Performance0.53%-0.37%0.61%1.64%
1 Month Performance-15.06%1.04%2.05%3.94%
1 Year Performance-80.96%-1.63%5.33%9.96%

NuCana Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRVN
Trevena
2.7452 of 5 stars
$0.44
+4.8%
$9.00
+1,945.5%
-69.2%$8.06M$3.12M-0.1423Upcoming Earnings
Gap Up
BFRI
Biofrontera
3.0473 of 5 stars
$1.60
-7.0%
$18.00
+1,025.0%
-84.0%$8.14M$34.07M-0.1083
CVKD
Cadrenal Therapeutics
3.2207 of 5 stars
$0.48
-4.0%
$3.50
+629.2%
-68.6%$8.00MN/A-0.704
VIRI
Virios Therapeutics
0.1239 of 5 stars
$0.41
flat
N/A-64.4%$7.95MN/A-1.484Earnings Report
Analyst Revision
Gap Up
BNOX
Bionomics
2.7178 of 5 stars
$0.96
-3.0%
$9.00
+837.5%
-63.2%$7.83M$22,047.000.00N/AShort Interest ↓
CYCN
Cyclerion Therapeutics
0 of 5 stars
$2.84
flat
N/A-32.8%$7.70M$1.62M-0.521Gap Up
VCNX
Vaccinex
2.0765 of 5 stars
$6.16
+5.3%
N/A-93.4%$7.57M$570,000.00-0.0637Upcoming Earnings
Short Interest ↓
News Coverage
Gap Up
EFTR
eFFECTOR Therapeutics
2.8511 of 5 stars
$2.05
-3.8%
$24.00
+1,070.7%
-87.3%$7.56M$3.55M-0.1214
GRAY
Graybug Vision
0 of 5 stars
$5.52
-2.1%
N/A+92.6%$8.67MN/A-3.1927Gap Down
High Trading Volume
HEPA
Hepion Pharmaceuticals
0 of 5 stars
$1.37
-0.7%
N/A-80.4%$7.49MN/A-0.1122

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This page (NASDAQ:NCNA) was last updated on 5/15/2024 by MarketBeat.com Staff

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