Pepgen Stock Performance
| PEPG Stock | USD 2.35 0.05 2.08% |
The company holds a Beta of 3.16, 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 -0.1%. 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
Very Weak
Weak | Strong |
Over the last 90 days PepGen has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.21) | Five Day Return (6.27) | Year To Date Return (36.60) | Ten Year Return (81.46) | All Time Return (81.46) |
1 | PepGens Duchenne Treatment Hits Roadblock Key Safety Concerns Emerge - StockTitan | 01/29/2025 |
2 | HC Wainwright Cuts PepGen Price Target to 16.00 - MarketBeat | 02/03/2025 |
3 | JANUS HENDERSON GROUP PLC Reduces Stake in PepGen Inc | 02/14/2025 |
4 | PepGen Announces Positive Initial Results, Including Robust Splicing Correction, from Ongoing FREEDOM-DM1 Trial in Patients with DM1 | 02/24/2025 |
5 | PepGen Inc Q4 2024 Earnings EPS of Beats Estimate, Reports 22.2 Million Net Loss | 02/26/2025 |
6 | HC Wainwright Has Negative Outlook of PepGen FY2025 Earnings | 02/27/2025 |
7 | Acquisition by James McArthur of 60719 shares of PepGen subject to Rule 16b-3 | 03/03/2025 |
8 | Heres Why Were Watching PepGens Cash Burn Situation | 03/04/2025 |
9 | PepGen Announces Presentations at the 2025 Muscular Dystrophy Association Clinical Scientific Conference | 03/10/2025 |
10 | Acquisition by Ra Capital Management, L.p. of 2557593 shares of PepGen at 10.64 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 82.3 M |
PepGen |
PepGen Relative Risk vs. Return Landscape
If you would invest 430.00 in PepGen on December 17, 2024 and sell it today you would lose (195.00) from holding PepGen or give up 45.35% of portfolio value over 90 days. PepGen is currently does not generate positive expected returns and assumes 14.8587% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than PepGen, and most 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 = -0.0068
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PEPG |
Estimated Market Risk
| 14.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 | -0.79 | ||||
| Return On Asset | -0.42 | ||||
| Current Valuation | (23.23 M) | ||||
| Shares Outstanding | 32.69 M | ||||
| Price To Book | 0.66 X | ||||
| EBITDA | (96.23 M) | ||||
| Net Income | (89.98 M) | ||||
| Cash And Equivalents | 218.82 M | ||||
| Cash Per Share | 9.26 X | ||||
| Total Debt | 18.66 M | ||||
| Current Ratio | 11.01 X | ||||
| Book Value Per Share | 3.64 X | ||||
| Cash Flow From Operations | (82.37 M) | ||||
| Earnings Per Share | (2.85) X | ||||
| Market Capitalization | 78.3 M | ||||
| Total Asset | 150.88 M | ||||
| Retained Earnings | (271.46 M) | ||||
| Working Capital | 107.06 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 | (0.60) | (0.63) | |
| Return On Capital Employed | (0.78) | (0.74) | |
| Return On Assets | (0.60) | (0.63) | |
| Return On Equity | (0.76) | (0.80) |
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 a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (89.98 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PepGen currently holds about 218.82 M in cash with (82.37 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 poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: PepGen Announces Presentations at the 2025 Muscular Dystrophy Association Clinical Scientific Conference |
- 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.
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