NXTC

NextCure, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
6.29
▲ 0.04 (0.64%)
MARKET ·

Price

Open
6.25
Prev close
6.25
Day high
6.58
Day low
6.19
Volume
36.36K
Market cap
P/E (TTM)
52W range
1.55 – 15.74

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-23.39% -22.0%
1M
+50.48% +46.7%
3M
-38.33% -41.4%
6M
-54.19% -65.3%
YTD
-55.67% -68.0%
1Y
+22.61% +2.6%
3Y
-69.17% -143.3%
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
7.19
-12.53% from price
SMA 20
6.18
+1.86% from price
SMA 50
4.25
+48.17% from price
SMA 100
6.57
-4.22% from price
SMA 200
9.23
-31.87% from price
EMA 12
6.63
-5.10% from price
EMA 26
5.96
+5.47% from price
EMA 50
5.64
+11.56% from price
RSI (14)
53.0
Neutral
MACD (12,26,9)
0.66
Hist -0.10
ATR (14)
0.98
15.53% of price
Realised vol 30D
355.2%
Annualised
Bollinger upper
8.60
20, 2σ
Bollinger lower
3.75
20, 2σ
50 / 200 cross
Death
4.25 vs 9.23
Trend bias
Below 200
-31.87%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.02
More volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
355.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-88.8%
Peak to trough
Max drawdown 5Y
-98.5%
Peak to trough
ATR 14
0.98
15.53% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 6.29
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.