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Prothena Corporation plc

PRTA | US

9.00

USD

-0.17

-1.85%

PRTA | US
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About Prothena Corporation plc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/03/2026

Close

9.00

Open

9.10

High

9.20

Low

8.96

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
43.8
Sharpe
-0.66
Luna's Score
58/100
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

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

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10 days

41.3%

1 month

43.8%

3 months

44.5%

6 months

48.0%

Returns

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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

484.02M

MarketCap(USD)

484.02M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.32

Range1M

2.08

Range3M

2.33

Volumes: Market Activity

Volume Averages

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Rel. volume

0.86

Price X volume

4.20M

Peers

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Industry
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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alpha Tau Medical Ltd. Class A Ordinary SharesDRTSBiotechnology7.47522.33M3.03%n/a16.97%
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Aviragen Therapeutics IncAVIRBiotechnology6.13517.51M1.32%n/a0.43%
Kamada LtdKMDABiotechnology8.89510.99M-0.11%20.153.41%
Bright Minds Biosciences Inc. Common StockDRUGBiotechnology72.13507.77M-1.48%n/a0.23%
Vanda Pharmaceuticals IncVNDABiotechnology8.6501.29M-2.38%n/a1.55%
Kezar Life Sciences IncKZRBiotechnology6.81496.87M-1.30%n/a11.69%
Eton Pharmaceuticals IncETONBiotechnology18.92488.82M-0.47%n/a36.23%
Entrada Therapeutics Inc. Common StockTRDABiotechnology12.59468.34M-1.18%5.7714.99%
Rigel Pharmaceuticals IncRIGLBiotechnology26.38464.16M-0.64%n/a-201.68%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.580.53Cheaper
Ent. to Revenue1.693,967.00Cheaper
PE Ratio-41.03-
Price to Book1.5815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)44.4772.80Lower Risk
Debt to Equity0.02-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap484.02M3.66BEmerging
  • 1

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