PDSB

PDS Biotechnology Corporation
NasdaqCMUSDEQUITY DELAYED
Last price
0.22
▲ 0.01 (4.55%)
MARKET ·

Price

Open
0.22
Prev close
0.21
Day high
0.24
Day low
0.21
Volume
2.89M
Market cap
P/E (TTM)
52W range
0.20 – 1.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.19% -3.8%
1M
-68.76% -72.5%
3M
-81.12% -84.2%
6M
-66.20% -77.3%
YTD
-71.56% -83.8%
1Y
-81.28% -101.3%
3Y
-96.48% -170.7%
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
0.28
-20.64% from price
SMA 20
0.49
-55.64% from price
SMA 50
0.70
-68.92% from price
SMA 100
0.89
-75.55% from price
SMA 200
0.85
-74.13% from price
EMA 12
0.33
-34.32% from price
EMA 26
0.49
-55.54% from price
EMA 50
0.64
-65.98% from price
RSI (14)
19.5
Oversold
MACD (12,26,9)
-0.16
Hist -0.03
ATR (14)
0.07
32.13% of price
Realised vol 30D
301.2%
Annualised
Bollinger upper
0.98
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Death
0.70 vs 0.85
Trend bias
Below 200
-74.13%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.93
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
301.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-85.9%
Peak to trough
Max drawdown 5Y
-98.8%
Peak to trough
ATR 14
0.07
32.13% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.22
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.