Nucana plc - adr NCNA.US Value Analysis
US StockHealth Care
(No presentation for NCNA)
NCNA Value Score
3
24
15
Limited Growth
- AI analysis rates NCNA with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with potential value may be lower.
- Over the past 3 months, NCNA has maintained a consecutive value rating of 2.0, close to the rating of 1.7 over the past 3 years, indicating low growth opportunities for enterprise value.
- Compared to all stocks in the Health Care sector, NCNA has a medium value rating.
NCNA 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.
No related data records
Update to 2024/11/19 (Weekly Update)
NCNA Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
NCNA Earnings Table
No related data records
NCNA Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NCNA 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 NCNA from 2017/11 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 November, 2017 to May, 2025. (Total Trades: 0)
| NCNA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 44% | 54% |
| Avg Return | - | 63.5% | 72.8% |
| Avg Profit | - | 198.7% | 166% |
| Avg Loss | - | -44.7% | -34.6% |
| Avg Risk-Reward Ratio | - | 444.3% | 479.7% |
Update to 2025/5/9 (Daily Update)