Glycomimetics inc GLYC.US Value Analysis

US StockHealth Care
(No presentation for GLYC)

GLYC Value Score

3

24

15

Average Growth
  • AI analysis rates GLYC  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, GLYC has maintained a consecutive value rating of 3.0, close to the rating of 3.0 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Health Care sector, GLYC has a medium value rating.

GLYC 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 2025/02/22 (Weekly Update)

GLYC Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

GLYC Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.34
-88.9%
6.3%
86.56K
-99%
6.7%
-38,946,710.2%
2021Q1
-0.28
22.2%
-9.7%
142
128.4%
-8.4%
-1,352.4%
2020Q4
-0.28
17.6%
-12.5%
1.06M
5,605.1%
-11.1%
-9,547.9%
2020Q3
-0.29
38.3%
-12.1%
1M
2,757.1%
-99.9%
-1,372.3%

Update to 2025/5/8 (Quarterly Update)

GLYC Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

GLYC Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of GLYC from 2014/01 till Now

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Cumulative Return
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Annual Return
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Volatility
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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, 2014 to May, 2025. (Total Trades: 0)

GLYCSectorUS Overall Market
Wining Rate-44%53%
Avg Return-63.1%72.3%
Avg Profit-198.4%166.4%
Avg Loss--44.8%-34.6%
Avg Risk-Reward Ratio-442.5%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to GLYC Value Score