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HQL | US
-0.25
-1.48%
Financial Services
Asset Management
31/03/2024
08/06/2026
16.67
17.07
17.09
16.60
Tekla Life Sciences Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the life sciences sector including the biotechnology pharmaceutical diagnostics managed healthcare medical equipment hospitals healthcare information technology and services devices and supplies industries and in agriculture and environmental management industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as market position for services or products experience of business management technological expertise and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotech Index and the S&P 500 Index. It was formerly known as H&Q Life Sciences Investors fund. Tekla Life Sciences Investors was formed on February 20 1992 and is domiciled in the United States.
View LessLow 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Weak Operating Margin (< 10%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
25.4%1 month
21.1%3 months
22.5%6 months
20.3%11.34
-
0.94
-
-
-
10.40
-
-
455.93M
455.93M
12.89
-31.63
42.50
7.00
1.28
2.48
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.32
Range1M
1.87
Range3M
2.64
Rel. volume
0.65
Price X volume
1.14M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Energy Recovery Inc | ERII | Pollution & Treatment Controls | 7.97 | 460.07M | -0.50% | 53.91 | 5.64% |
| AerSale Corporation | ASLE | Airports & Air Services | 6.415 | 341.32M | 0.71% | n/a | 24.26% |
| 374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 2.53 | 335.80M | 4.55% | n/a | 0.00% |
| Anghami Inc. Ordinary Shares | ANGH | Entertainment | 3.78 | 252.11M | 8.00% | n/a | -1.32% |
| Perma-Pipe International Holdings Inc | PPIH | Pollution & Treatment Controls | 31.27 | 249.47M | 0.39% | 6.93 | 51.78% |
| Richtech Robotics Inc. Class B Common Stock | RR | Specialty Industrial Machinery | 2.435 | 232.32M | 1.25% | n/a | 32.92% |
| ClearSign Combustion Corporation | CLIR | Pollution & Treatment Controls | 4.15 | 208.35M | 5.33% | n/a | 1.45% |
| Core Molding Technologies Inc | CMT | Rubber & Plastics | 23.25 | 203.66M | 0.74% | 9.15 | 17.07% |
| CuriosityStream Inc | CURI | Entertainment | 2.84 | 155.06M | 2.34% | n/a | 6.93% |
| NPWR | NPWR | Specialty Industrial Machinery | 1.65 | 120.76M | -0.60% | n/a | 0.27% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| AMC Networks Inc | AMCX | Media - Diversified | 9.68 | 426.87M | -1.22% | 6.32 | 236.34% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 3.89 | 372.65M | 1.83% | n/a | 174.23% |
| AHG | AHG | Medical Distribution | 1.33 | 316.78M | -0.75% | n/a | 1.45% |
| CPI Card Group Inc | PMTS | Building Products & Equipment | 17.04 | 190.13M | -0.06% | 15.61 | -621.78% |
| Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.055 | 126.11M | -15.38% | n/a | -91.95% |
| Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 36.55 | 104.96M | -2.30% | 5.16 | 19.82% |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 6.05 | 98.55M | 3.77% | 9.09 | 39.79% |
| Reading International Inc | RDIB | Media - Diversified | 8.5 | 66.68M | -1.16% | n/a | 4054.78% |
| ILAG | ILAG | Building Products & Equipment | 3.6121 | 65.23M | 3.20% | n/a | 5.48% |
| Reading International Inc | RDI | Media - Diversified | 1.16 | 32.75M | -1.69% | n/a | 4054.78% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 10.40 | 18.60 | Cheaper |
| PE Ratio | 11.34 | 20.20 | Cheaper |
| Price to Book | 0.94 | 2.63 | Cheaper |
| Dividend Yield | 12.89 | 7.25 | Leader |
| Std. Deviation (3M) | 22.47 | 21.97 | Par |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 455.93M | 8.59B | Emerging |