Nektar Therapeutics - Daily Chart

Name
*Data as of: 2017-10-31
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 $24.09 Exp. Dividend Amount N/A Industry Medical - Biomed / Biotech
$ Change
+0.58
Dividend Yield 0.00 Market Cap 3,766M
% Change
+2.50%
Alpha 0.19 Enterprise Value 3,658M
Open 23.61 Beta 1.63 Shares 1000s 156,327
Days Range 23.53 - 24.30 Daily ATR 0.80 Incorp Date 1990
52 Week Range 11.41 - 25.02 Daily ATR% 3.34% IPO Date 1994-05-03
Volume 864,800 Price/Earnings 0.00 Location San Francisco,CA
Avg Vol 50d 1,106,030 Price/Book 42.73 ADR No
Vol % Chg vs 50 Day
-22.20%
Price/Sales 28.29 Options Yes
Up/Down Volume 1.60 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 55 6 E 95 B B B C C A+ 2 3 5 19 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 17.18 Full 14.1036 Full 11.14
Earnings 9.17 Earnings 23.00 Earnings 32.29
Sales 23.20 Sales 22.11 Sales 21.38
Margins 28.28 Margins 64.68 Margins 81.07
Valuation 13.04 Valuation 6.48 Valuation 4.45
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Medical
  Best Rated Stocks in Industry:
Medical - Biomed / Biotech
JP 100.00 ABMD 100.00 CORT 100.00
ESNT 99.98 CORT 99.87 SUPN 99.78
LRCX 99.96 ALGN 99.75 LGND 99.55
YY 99.94 FONR 99.62 VRTX 99.33
FB 99.92 HSKA 99.49 BIVV 99.11
*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
+2.50%
1 Day
+0.09%
1 Day
-0.61%
1 Week
-0.21%
1 Week
-1.48%
1 Week
-2.21%
2 Weeks
+0.42%
2 Weeks
-1.64%
2 Weeks
-5.33%
3 Weeks
+3.52%
3 Weeks
-1.01%
3 Weeks
-6.13%
1 Month
-2.75%
1 Month
-1.01%
1 Month
-5.29%
3 Months
+17.51%
3 Months
+5.23%
3 Months
+7.11%
6 Months
+29.80%
6 Months
+11.74%
6 Months
+19.45%
1 year
+96.65%
1 year
+28.80%
1 year
+42.57%
YTD
+96.33%
YTD
+27.09%
YTD
+42.32%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol NKTR Current 20 1 Day
+0.09%
Sector Medical Yesterday 21 1 Week
-1.48%
Market Val(Bil) 4,283.83B 1 Week Ago 12 2 Weeks
-1.64%
Industry Groups 399 2 Week Ago 19 3 Week
-1.01%
Total Stocks 704 3 Week Ago 17 1 Month
-1.01%
New Highs 24 1 Month Ago 19 3 Month
+5.23%
New Highs % 3.41% 3 Month Ago 9 6 Months
+11.74%
New Lows 27 6 Month Ago 29 1 year
+28.80%
New Lows % 3.84% 1 Year Ago 31 YTD
+27.09%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol NKTR Current 50 1 Day
-0.61%
Industry Group Medical - Biomed / Biotech Yesterday 67 1 Week
-2.21%
Market Val(Bil) 735.54B 1 Week Ago 42 2 Weeks
-5.33%
Total Stocks 399 2 Weeks Ago 22 3 Weeks
-6.13%
New Highs 9 3 Weeks Ago 22 1 Month
-5.29%
New Highs % 2.26% 1 Month Ago 25 3 Months
+7.11%
New Lows 15 3 Months Ago 16 6 Months
+19.45%
New Lows % 3.76% 6 Months Ago 104 1 Year
+42.57%
      1 Year Ago 154 YTD
+42.32%
Data as of: 2017-10-31
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 24.09 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change 0.58 Dividend Yield 0 Market_Cap_mil 3765.9
% Change 2.5 Alpha 0.19 Enterprise_Val_mil 3657.8
Open 23.61 Beta 1.63 Shares_1000s 156327
Day's Range 23.53 - 24.3 Daily ATR 0.8 Incorp_Date 1990
52 Week Range 11.41 - 25.02 Daily ATR% 3.34 IPO Date 1994-05-03
Volume 86,480,000 Price/Earnings Location San Francisco,CA
Avg Vol 50d 110,603,000 Price/Book 42.73 ADR No
Short Volume 12,559,722 Price/Sales 28.29 Options Yes
Shrt Int Pcnt Chg 5.4 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
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 24.09 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change 0.58 Dividend Yield 0 Market_Cap_mil 3765.9
% Change 2.5 Alpha 0.19 Enterprise_Val_mil 3657.8
Open 23.61 Beta 1.63 Shares_1000s 156327
Day's Range 23.53 - 24.3 Daily ATR 0.8 Incorp_Date 1990
52 Week Range 11.41 - 25.02 Daily ATR% 3.34 IPO Date 1994-05-03
Volume 86,480,000 Price/Earnings Location San Francisco,CA
Avg Vol 50d 110,603,000 Price/Book 42.73 ADR No
Short Volume 12,559,722 Price/Sales 28.29 Options Yes
Shrt Int Pcnt Chg 5.4 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 23.2 22.11 21.38 165.4M Yes No 6 -28 -13 17
Data as of: 2017-10-31
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 24.09 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change 0.58 Dividend Yield 0 Market_Cap_mil 3765.9
% Change 2.5 Alpha 0.19 Enterprise_Val_mil 3657.8
Open 23.61 Beta 1.63 Shares_1000s 156327
Day's Range 23.53 - 24.3 Daily ATR 0.8 Incorp_Date 1990
52 Week Range 11.41 - 25.02 Daily ATR% 3.34 IPO Date 1994-05-03
Volume 86,480,000 Price/Earnings Location San Francisco,CA
Avg Vol 50d 110,603,000 Price/Book 42.73 ADR No
Short Volume 12,559,722 Price/Sales 28.29 Options Yes
Shrt Int Pcnt Chg 5.4 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 28.28 64.68 81.07 -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) 70.87 Price/Earnings (PE) 220.10
Price/Book (PB) 42.73 Price/Book (PB) 3.20 Price/Book (PB) 5.66
Price/Sales (PS) 28.29 Price/Sales (PS) 212.79 Price/Sales (PS) 412.66
Price/Cash Flow (PCF) -32.18 Price/Cash Flow (PCF) -2.57 Price/Cash Flow (PCF) -10.95
PEG 0.00 PEG 2.63 PEG 0.70
Dividend Adj PEG 0.00 Dividend Adj PEG 2.31 Dividend Adj PEG 0.69
Return on Equity (ROE) -324.70 Return on Equity (ROE) -91.54 Return on Equity (ROE) -130.23
Yield 0.00 Yield 1.25 Yield 1.74
Current Ratio 3.97 Current Ratio 5.75 Current Ratio 7.27
Debt % 278.80% Debt % 88.26% Debt % 45.95%
Long Term Debt/Work Capital 1.14 Long Term Debt/Work Capital 1.20 Long Term Debt/Work Capital 0.22
 
Stock NKTR   Exponential Moving Averages   Simple Moving Averages
Name Nektar Therapeutics EMA 10 days
23.87(0.92%)
SMA 10 days
23.99(0.42%)
Close $24.09 EMA 20 days
23.71(1.6%)
SMA 20 days
23.92(0.71%)
$ Change
+0.58
EMA 50 days
22.79(5.7%)
SMA 50 days
22.52(6.97%)
% Change
+2.50%
EMA 89 days
21.81(10.45%)
SMA 79 days
21.80(10.5%)
Volume 864,800 EMA 100 days
21.57(11.68%)
SMA 100 days
21.25(13.36%)
Avg Volume 1,106,030 EMA 200 days
19.85(21.36%)
SMA 200 days
19.27(25.01%)
Vol% vs. Avg Vol
-22.20%
           
Up/Down Vol 1.60   Keltner Channel   Bollinger Band
Distribution Days 5   Upper
24.85(-3.06%)
  Upper
25.02(-3.72%)
ATR 0.80   Mid
23.80(1.22%)
  Mid
23.92(0.71%)
ATR% 3.34%   Lower
22.76(5.84%)
  Lower
22.82(5.57%)