NKTR Value Score

3

24

15

Good Growth
  • AI analysis rates NKTR  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, NKTR has maintained a consecutive value rating of 4.0, close to the rating of 3.6 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Health Care sector, NKTR has a medium value rating.

NKTR 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 2023/07/13 (Weekly Update)

NKTR Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

NKTR Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.19
40.6%
0%
21.64M
0.2%
41%
-170.1%
2023Q4
-0.22
31.3%
-3.6%
23.89M
8.5%
32.3%
-176.2%
2023Q3
-0.24
22.6%
-20.3%
24.14M
2.2%
13.3%
-189.9%
2023Q2
-0.27
68.2%
4.9%
20.5M
-5%
-6.1%
-249.4%
2023Q1
-0.32
34.7%
-26.7%
21.59M
-13%
8.9%
-634.5%

Update to 2024/5/23 (Quarterly Update)

NKTR Historical Value Score

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

NKTR 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 NKTR from 2007/01 till Now

-97.06%
Cumulative Return
-18.62%
Annual Return
66.50%
Volatility
-0.28
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, 2024. (Total Trades: 3)

NKTRSectorUS Overall Market
Wining Rate33%46%56%
Avg Return57.8%47%57%
Avg Profit349.7%159.7%130%
Avg Loss-88.2%-48%-35.6%
Avg Risk-Reward Ratio396.7%332.7%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to NKTR Value Score