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Prothena Corporation plc

PRTA | US

8.73

USD

-0.09

-1.02%

PRTA | US

About Prothena Corporation plc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/03/2026

Close

8.73

Open

8.75

High

8.96

Low

8.48

Prothena Corporation plc a late-stage clinical company focuses on discovery and development of novel therapies to treat diseases caused by protein dysregulation in the United States. The company is involved in developing Birtamimab an investigational humanized antibody that is in Phase III clinical trial for the treatment of AL amyloidosis; Prasinezumab a humanized monoclonal antibody which is in Phase IIb clinical trial for the treatment of Parkinson's disease and other related synucleinopathies; NNC6019 that completed Phase I clinical trial for the treatment of ATTR amyloidosis; and PRX005 which is in Phase I clinical trial for the treatment of Alzheimer's disease. Its discovery and preclinical programs include PRX012 for the treatment of Alzheimer's disease; and PRX123 a dual Aß-Tau vaccine for the treatment and prevention of Alzheimer's disease as well as TDP-43 and PRX019 for the treatment of Alzheimer's disease and other neurodegenerative diseases. Prothena Corporation plc has a license development and commercialization agreement with F. Hoffmann-La Roche Ltd. and Hoffmann-La Roche Inc. to develop and commercialize antibodies that target alpha-synuclein including prasinezumab; and a collaboration agreement with Bristol-Myers Squibb to develop antibodies. The company was founded in 2012 and is based in Dublin Ireland.

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PRTA | US

Risk
46.3
Sharpe
-0.63
Luna's Score
55/100
Recommendation
Hold

Luna says (PRTA | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Short percentage (> 15%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

29.1%

1 month

46.3%

3 months

43.7%

6 months

48.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

64.10

Price to book

1.58

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

-3.58

Ent. to rev.

1.69

PEG

0.80

Other Fundamentals

EBITDA

-90.41M

MarketCap

469.50M

MarketCap(USD)

469.50M

Div. yield

-

Op. margin

44.22

Erngs. growth

-

Rev. growth

3.18K

Ret. on equity

-8.75

Short ratio

11.11

Short perc.

15.53

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.89

Range1M

1.89

Range3M

2.33

Volumes: Market Activity

Rel. volume

0.91

Price X volume

4.67M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.58-Cheaper
Ent. to Revenue1.69-Cheaper
PE Ratio-41.03-
Price to Book1.5815.55Cheaper
Dividend Yield---
Std. Deviation (3M)43.70-Lower Risk
Debt to Equity0.02-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap469.50M-Emerging
  • 1

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