Pepgen Stock Performance
| PEPG Stock | USD 6.35 0.38 6.37% |
The company holds a Beta of 1.4, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PepGen will likely underperform. At this point, PepGen has a negative expected return of -0.52%. Please make sure to check PepGen's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if PepGen performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PepGen has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 18.22 | Five Day Return 16.6 | Year To Date Return (15.80) | Ten Year Return (53.69) | All Time Return (53.69) |
1 | The Schall Law Firm Is Looking Into PepGen Inc. For Possible Securities Law Infractions And Investors Are Invited To Lend A Hand | 09/10/2024 |
2 | The Schall Law Firm Is Investigating Whether PepGen Inc. Violated Securities Laws And Affected Stockholders Should Reach Out | 09/25/2024 |
3 | PepGen Inc. Is Being Investigated For Securities Related Infractions And The Schall Law Firm Encourages Affected Shareholders To Reach Out | 10/01/2024 |
4 | Acquisition by Ra Capital Management, L.p. of 2557593 shares of PepGen at 10.64 subject to Rule 16b-3 | 10/08/2024 |
5 | Disposition of 1086 shares by Mellion Michelle L of PepGen at 10.21 subject to Rule 16b-3 | 10/09/2024 |
6 | Disposition of 500 shares by Mellion Michelle L of PepGen at 10.21 subject to Rule 16b-3 | 10/18/2024 |
7 | PepGen Inc Q3 2024 Earnings Reports Net Loss of 0.66 Per Share, Beats Analyst Estimates | 11/07/2024 |
8 | Janus Henderson Group PLCs Strategic Acquisition of PepGen Inc Shares | 11/14/2024 |
9 | PepGen Reports Inducement Grant Under Nasdaq Listing Rule 5635 to Newly Appointed Senior Vice President, Clinical Development | 11/21/2024 |
| Begin Period Cash Flow | 183.2 M |
PepGen |
PepGen Relative Risk vs. Return Landscape
If you would invest 910.00 in PepGen on September 4, 2024 and sell it today you would lose (313.00) from holding PepGen or give up 34.4% of portfolio value over 90 days. PepGen is currently does not generate positive expected returns and assumes 5.1935% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than PepGen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PepGen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PepGen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PepGen, and traders can use it to determine the average amount a PepGen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PEPG |
Estimated Market Risk
| 5.19 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PepGen is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PepGen by adding PepGen to a well-diversified portfolio.
PepGen Fundamentals Growth
PepGen Stock prices reflect investors' perceptions of the future prospects and financial health of PepGen, and PepGen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PepGen Stock performance.
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.35 | ||||
| Current Valuation | 44.79 M | ||||
| Shares Outstanding | 32.6 M | ||||
| Price To Book | 1.20 X | ||||
| EBITDA | (83.58 M) | ||||
| Net Income | (78.63 M) | ||||
| Cash And Equivalents | 218.82 M | ||||
| Cash Per Share | 9.26 X | ||||
| Total Debt | 20.1 M | ||||
| Current Ratio | 11.01 X | ||||
| Book Value Per Share | 4.22 X | ||||
| Cash Flow From Operations | (69 M) | ||||
| Earnings Per Share | (2.98) X | ||||
| Market Capitalization | 166.24 M | ||||
| Total Asset | 143.05 M | ||||
| Retained Earnings | (181.48 M) | ||||
| Working Capital | 95.15 M | ||||
About PepGen Performance
By analyzing PepGen's fundamental ratios, stakeholders can gain valuable insights into PepGen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PepGen has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PepGen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.55) | (0.58) | |
| Return On Capital Employed | (0.68) | (0.71) | |
| Return On Assets | (0.55) | (0.58) | |
| Return On Equity | (0.73) | (0.76) |
Things to note about PepGen performance evaluation
Checking the ongoing alerts about PepGen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PepGen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PepGen generated a negative expected return over the last 90 days | |
| PepGen has high historical volatility and very poor performance | |
| PepGen has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (78.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PepGen currently holds about 218.82 M in cash with (69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| PepGen has a frail financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: PepGen Reports Inducement Grant Under Nasdaq Listing Rule 5635 to Newly Appointed Senior Vice President, Clinical Development |
- Analyzing PepGen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PepGen's stock is overvalued or undervalued compared to its peers.
- Examining PepGen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PepGen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PepGen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PepGen's stock. These opinions can provide insight into PepGen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PepGen Stock analysis
When running PepGen's price analysis, check to measure PepGen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepGen is operating at the current time. Most of PepGen's value examination focuses on studying past and present price action to predict the probability of PepGen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepGen's price. Additionally, you may evaluate how the addition of PepGen to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |