Fennec pharmaceuticals inc FENC.US Value Analysis
FENC Value Score
3
24
15
- AI analysis rates FENC with a medium value score of 3.
- It is mainly due to adequate operating cash flow, but with concerns regarding potential value may be lower.
- Over the past 3 months, FENC has maintained a consecutive value rating of 3.0, slightly higher than the rating of 1.8 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Health Care sector, FENC has a medium value rating.
FENC Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/22 (Weekly Update)
FENC Financial Forecast
Unit : USD
Update to 2025/5/13 (Quarterly Update)
FENC Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.06 | 40% | -136.1% | 7.93M | -18.6% | -52.6% | -20.4% |
| 2024Q3 | -0.21 | 0% | -133.3% | 6.97M | 109.7% | -22.4% | -82.2% |
| 2024Q2 | -0.2 | 13% | -552.1% | 7.26M | 333% | -34.3% | -76.5% |
| 2024Q1 | 0.47 | 280.8% | 79.4% | 25.38M | 1,553.2% | 34.4% | 50.6% |
| 2023Q3 | -0.1 | 67.7% | -410.2% | 9.74M | - | 12.3% | -28.7% |
Update to 2025/5/13 (Quarterly Update)
FENC Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
FENC Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of FENC from 2007/01 till Now
- -31.51%
- Cumulative Return
- -2.30%
- Annual Return
- 11.11%
- Volatility
- -0.21
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 1)
| FENC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 45% | 54% |
| Avg Return | -41.1% | 64.4% | 74.5% |
| Avg Profit | - | 198.9% | 167.5% |
| Avg Loss | -41.1% | -44.8% | -34.5% |
| Avg Risk-Reward Ratio | - | 444.3% | 485.7% |
Update to 2025/5/13 (Daily Update)