Nektar Therapeutics - Daily Chart

Name
*Data as of: 2017-09-22
Company Summary Nektar Therapeutics is a clinical-stage biopharmaceutical company developing a pipeline of drug candidates that utilize its PEGylation and polymer conjugate technology platforms, which are designed to meet unmet medical needs and improve the benefits of drugs for patients. Its product pipeline consists of drug candidates across a number of therapeutic areas, including oncology, pain. In the area of pain, Nektar has a worldwide license agreement with AstraZeneca for NKTR-118, an investigational drug candidate, being evaluated in Phase 3 clinical studies as a once-daily, oral tablet for the treatment of opioid-induced constipation. The agreement also includes NKTR-119, an earlier stage development program that is a co-formulation of NKTR-118 and an opioid. Also in the area of pain, NKTR-181, the company's wholly-owned novel mu-opioid analgesic molecule, is being evaluated in Phase 1 clinical studies. Nektar Therapeutics is headquartered in San Francisco, California.
Daily Stock Data   Dates and Ratios   Company Background
Symbol NKTR Earnings Date 2017-11-01 Exchange NASDAQ
Name Nektar Therapeutics Ex Dividend Date N/A Sector Medical
Close $22.43 Exp. Dividend Amount N/A Industry Medical - Biomed / Biotech
$ Change
+0.56
Dividend Yield 0.00 Market Cap 3,506M
% Change
+2.60%
Alpha 0.05 Enterprise Value 3,489M
Open 21.86 Beta 1.66 Shares 1000s 156,327
Days Range 21.75 - 22.59 Daily ATR 0.93 Incorp Date 1990
52 Week Range 11.41 - 24.88 Daily ATR% 4.12% IPO Date 1994-05-03
Volume 1,468,100 Price/Earnings 0.00 Location San Francisco,CA
Avg Vol 50d 1,185,620 Price/Book 39.79 ADR No
Vol % Chg vs 50 Day
+23.90%
Price/Sales 26.34 Options Yes
Up/Down Volume 1.30 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
NKTR 47 6 E 87 B B- B- C C A+ 6 7 20 7 Medical-Biomed/Biotech MEDICAL
   
Stock Symbol   Sector   Industry Group
NKTR   Medical   Medical - Biomed / Biotech
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 14.63 Full 11.3081 Full 9.44
Earnings 9.35 Earnings 23.13 Earnings 33.03
Sales 23.83 Sales 22.36 Sales 21.35
Margins 28.05 Margins 63.91 Margins 80.45
Valuation 13.38 Valuation 6.73 Valuation 4.49
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Medical
  Best Rated Stocks in Industry:
Medical - Biomed / Biotech
JP 100.00 CORT 100.00 CORT 100.00
YY 99.98 LMAT 99.87 CELG 99.78
ESNT 99.96 ABMD 99.75 SUPN 99.55
FB 99.94 HSKA 99.62 BIVV 99.33
NVMI 99.92 ALGN 99.49 VRTX 99.10
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
NKTR   Medical   Medical - Biomed / Biotech
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+2.60%
1 Day
+0.25%
1 Day
-0.09%
1 Week
+1.72%
1 Week
-0.33%
1 Week
+0.50%
2 Weeks
+0.72%
2 Weeks
+0.16%
2 Weeks
+0.66%
3 Weeks
+6.66%
3 Weeks
+1.73%
3 Weeks
+1.49%
1 Month
+22.37%
1 Month
+5.44%
1 Month
+10.25%
3 Months
+12.21%
3 Months
+2.79%
3 Months
+10.55%
6 Months
-0.44%
6 Months
+15.31%
6 Months
+26.10%
1 year
+18.24%
1 year
+19.02%
1 year
+28.01%
YTD
+82.80%
YTD
+25.76%
YTD
+42.60%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol NKTR Current 19 1 Day
+0.25%
Sector Medical Yesterday 19 1 Week
-0.33%
Market Val(Bil) 4,464.64B 1 Week Ago 15 2 Weeks
+0.16%
Industry Groups 445 2 Week Ago 9 3 Week
+1.73%
Total Stocks 787 3 Week Ago 12 1 Month
+5.44%
New Highs 27 1 Month Ago 15 3 Month
+2.79%
New Highs % 3.43% 3 Month Ago 5 6 Months
+15.31%
New Lows 13 6 Month Ago 29 1 year
+19.02%
New Lows % 1.65% 1 Year Ago 27 YTD
+25.76%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol NKTR Current 24 1 Day
-0.09%
Industry Group Medical - Biomed / Biotech Yesterday 23 1 Week
+0.50%
Market Val(Bil) 888.06B 1 Week Ago 21 2 Weeks
+0.66%
Total Stocks 445 2 Weeks Ago 16 3 Weeks
+1.49%
New Highs 15 3 Weeks Ago 13 1 Month
+10.25%
New Highs % 3.37% 1 Month Ago 24 3 Months
+10.55%
New Lows 10 3 Months Ago 19 6 Months
+26.10%
New Lows % 2.25% 6 Months Ago 115 1 Year
+28.01%
      1 Year Ago 111 YTD
+42.60%
Data as of: 2017-09-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol NKTR Earnings Date 2017-11-01 Exchange NASDAQ
Name Nektar Therapeutics Ex Dividend Date N/A Sector MEDICAL
Close 22.43 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change 0.56 Dividend Yield 0 Market_Cap_mil 3506.4
% Change 2.6 Alpha 0.05 Enterprise_Val_mil 3489
Open 21.86 Beta 1.66 Shares_1000s 156327
Day's Range 21.75 - 22.59 Daily ATR 0.93 Incorp_Date 1990
52 Week Range 11.41 - 24.88 Daily ATR% 4.12 IPO Date 1994-05-03
Volume 146,810,000 Price/Earnings Location San Francisco,CA
Avg Vol 50d 118,562,000 Price/Book 39.79 ADR No
Short Volume 12,370,680 Price/Sales 26.34 Options Yes
Shrt Int Pcnt Chg 47.8 PEG ETF/Closed End Fund No
Data as of: 2017-09-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol NKTR Earnings Date 2017-11-01 Exchange NASDAQ
Name Nektar Therapeutics Ex Dividend Date N/A Sector MEDICAL
Close 22.43 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change 0.56 Dividend Yield 0 Market_Cap_mil 3506.4
% Change 2.6 Alpha 0.05 Enterprise_Val_mil 3489
Open 21.86 Beta 1.66 Shares_1000s 156327
Day's Range 21.75 - 22.59 Daily ATR 0.93 Incorp_Date 1990
52 Week Range 11.41 - 24.88 Daily ATR% 4.12 IPO Date 1994-05-03
Volume 146,810,000 Price/Earnings Location San Francisco,CA
Avg Vol 50d 118,562,000 Price/Book 39.79 ADR No
Short Volume 12,370,680 Price/Sales 26.34 Options Yes
Shrt Int Pcnt Chg 47.8 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
NKTR 23.83 22.36 21.35 165.4M Yes No 6 -28 -13 17
Data as of: 2017-09-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol NKTR Earnings Date 2017-11-01 Exchange NASDAQ
Name Nektar Therapeutics Ex Dividend Date N/A Sector MEDICAL
Close 22.43 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change 0.56 Dividend Yield 0 Market_Cap_mil 3506.4
% Change 2.6 Alpha 0.05 Enterprise_Val_mil 3489
Open 21.86 Beta 1.66 Shares_1000s 156327
Day's Range 21.75 - 22.59 Daily ATR 0.93 Incorp_Date 1990
52 Week Range 11.41 - 24.88 Daily ATR% 4.12 IPO Date 1994-05-03
Volume 146,810,000 Price/Earnings Location San Francisco,CA
Avg Vol 50d 118,562,000 Price/Book 39.79 ADR No
Short Volume 12,370,680 Price/Sales 26.34 Options Yes
Shrt Int Pcnt Chg 47.8 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
NKTR 28.05 63.91 80.45 -92.3 No
 
Stock Symbol   Sector   Industry Group
NKTR   Medical   Medical - Biomed / Biotech
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 0.00 Price/Earnings (PE) 50.55 Price/Earnings (PE) 98.02
Price/Book (PB) 39.79 Price/Book (PB) 2.25 Price/Book (PB) 4.49
Price/Sales (PS) 26.34 Price/Sales (PS) 207.41 Price/Sales (PS) 394.44
Price/Cash Flow (PCF) -29.96 Price/Cash Flow (PCF) -1.44 Price/Cash Flow (PCF) -9.70
PEG 0.00 PEG 2.54 PEG 0.71
Dividend Adj PEG 0.00 Dividend Adj PEG 2.26 Dividend Adj PEG 0.70
Return on Equity (ROE) -324.70 Return on Equity (ROE) -102.42 Return on Equity (ROE) -126.70
Yield 0.00 Yield 1.00 Yield 1.42
Current Ratio 3.97 Current Ratio 5.72 Current Ratio 7.34
Debt % 278.80% Debt % 83.30% Debt % 45.20%
Long Term Debt/Work Capital 1.14 Long Term Debt/Work Capital 1.03 Long Term Debt/Work Capital 0.24
 
Stock NKTR   Exponential Moving Averages   Simple Moving Averages
Name Nektar Therapeutics EMA 10 days
21.86(2.61%)
SMA 10 days
21.96(2.14%)
Close $22.43 EMA 20 days
21.40(4.81%)
SMA 20 days
21.34(5.11%)
$ Change
+0.56
EMA 50 days
20.70(8.36%)
SMA 50 days
20.73(8.2%)
% Change
+2.60%
EMA 89 days
20.11(11.54%)
SMA 79 days
20.22(10.93%)
Volume 1,468,100 EMA 100 days
19.94(12.49%)
SMA 100 days
20.05(11.87%)
Avg Volume 1,185,620 EMA 200 days
18.61(20.53%)
SMA 200 days
17.77(26.22%)
Vol% vs. Avg Vol
+23.90%
           
Up/Down Vol 1.30   Keltner Channel   Bollinger Band
Distribution Days 3   Upper
22.78(-1.54%)
  Upper
23.69(-5.32%)
ATR 0.93   Mid
21.58(3.94%)
  Mid
21.34(5.11%)
ATR% 4.12%   Lower
20.37(10.11%)
  Lower
19.00(18.05%)