PRTA
Prothena Corporation plc
NasdaqGSUSDEQUITY
DELAYED
Last price
9.45
▲ 0.42 (4.65%)
MARKET · —
Price
Open
8.90
Prev close
9.03
Day high
9.52
Day low
9.09
Volume
365.93K
Market cap
—
P/E (TTM)
—
52W range
7.73 – 11.80
Trailing performance
Returnvs SPY
1W
+6.66%
+8.0%
1M
+10.79%
+7.1%
3M
+0.43%
-2.7%
6M
+4.77%
-6.3%
YTD
-1.05%
-13.3%
1Y
+10.92%
-9.1%
3Y
-84.03%
-158.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.09
+3.96% from price
SMA 20
8.79
+7.45% from price
SMA 50
8.94
+5.76% from price
SMA 100
9.51
-0.64% from price
SMA 200
9.53
-0.89% from price
EMA 12
9.01
+4.90% from price
EMA 26
8.93
+5.87% from price
EMA 50
9.01
+4.87% from price
RSI (14)
59.5
Neutral
MACD (12,26,9)
0.08
Hist 0.08
ATR (14)
0.44
4.69% of price
Realised vol 30D
40.3%
Annualised
Bollinger upper
9.50
20, 2σ
Bollinger lower
8.09
20, 2σ
50 / 200 cross
Death
8.94 vs 9.53
Trend bias
Below 200
-0.89%
Risk profile
Beta vs SPY
1.03
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
40.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.3%
Peak to trough
Max drawdown 5Y
-94.2%
Peak to trough
ATR 14
0.44
4.69% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
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.