BCYC

Bicycle Therapeutics plc
NasdaqGSUSDEQUITY DELAYED
Last price
4.40
▲ 0.16 (3.77%)
MARKET ·

Price

Open
4.20
Prev close
4.24
Day high
4.51
Day low
4.25
Volume
480.28K
Market cap
P/E (TTM)
52W range
3.75 – 9.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+12.05% +13.4%
1M
+5.05% +1.3%
3M
-1.80% -4.9%
6M
-18.62% -29.7%
YTD
-38.28% -50.6%
1Y
-37.84% -57.8%
3Y
-80.20% -154.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.09
+7.55% from price
SMA 20
4.02
+8.64% from price
SMA 50
4.10
+6.51% from price
SMA 100
4.41
-0.28% from price
SMA 200
5.30
-17.57% from price
EMA 12
4.11
+7.09% from price
EMA 26
4.09
+7.53% from price
EMA 50
4.17
+5.53% from price
RSI (14)
63.0
Neutral
MACD (12,26,9)
0.02
Hist 0.04
ATR (14)
0.14
3.30% of price
Realised vol 30D
39.2%
Annualised
Bollinger upper
4.28
20, 2σ
Bollinger lower
3.76
20, 2σ
50 / 200 cross
Death
4.10 vs 5.30
Trend bias
Below 200
-17.57%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.36
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
39.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.5%
Peak to trough
Max drawdown 5Y
-93.7%
Peak to trough
ATR 14
0.14
3.30% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.