NERV

Minerva Neurosciences, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
4.99
▲ 0.20 (4.18%)
MARKET ·

Price

Open
4.79
Prev close
4.79
Day high
5.07
Day low
4.79
Volume
105.06K
Market cap
P/E (TTM)
52W range
1.93 – 12.46

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.68% +7.0%
1M
+8.76% +5.0%
3M
-8.68% -11.8%
6M
-23.30% -34.4%
YTD
+20.40% +8.1%
1Y
+110.62% +90.6%
3Y
-44.94% -119.1%
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
4.47
+11.53% from price
SMA 20
4.32
+12.06% from price
SMA 50
4.45
+8.72% from price
SMA 100
5.05
-1.28% from price
SMA 200
5.03
-3.83% from price
EMA 12
4.51
+10.61% from price
EMA 26
4.44
+12.39% from price
EMA 50
4.56
+9.38% from price
RSI (14)
58.5
Neutral
MACD (12,26,9)
0.07
Hist 0.09
ATR (14)
0.38
7.82% of price
Realised vol 30D
87.8%
Annualised
Bollinger upper
4.91
20, 2σ
Bollinger lower
3.73
20, 2σ
50 / 200 cross
Death
4.45 vs 5.03
Trend bias
Below 200
-3.83%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.56
More volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
87.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.4%
Peak to trough
Max drawdown 5Y
-91.9%
Peak to trough
ATR 14
0.38
7.82% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.99
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.