(PEG) Pharma Equity Cl - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0061155009
PEG: Bacterial, Skin, Inflammatory, Bowel, Cancer, Ulcer treatments
Pharma Equity Group A/S, through its subsidiary Reponex Pharmaceuticals A/S, operates as a clinical-stage biopharmaceutical company focused on developing innovative treatments for high-impact diseases where existing therapies are insufficient or outdated. The companys pipeline includes multiple Phase II clinical-stage candidates: RNX-011 for bacterial peritonitis, RNX-021, RNX-022, and RNX-023 for chronic skin ulcers, RNX-041 for inflammatory bowel diseases such as Crohns and pouchitis, and RNX-051 for colorectal cancer and colon adenoma. Founded in 2002, Pharma Equity Group is headquartered in Horsholm, Denmark, and is listed under the ticker symbol PEG on the CO exchange. The company falls under the Coal & Consumable Fuels sector, though its operations are entirely within biopharmaceuticals.
From a technical standpoint, PEG has shown a bearish trend, trading below its SMA 20 and SMA 50 at 0.14, with an ATR of 0.01, indicating low volatility. The stocks average 20-day volume is 702,902, reflecting moderate liquidity. On the fundamental side, the company has a market cap of 184.74M DKK, with a price-to-book ratio of 9.68, suggesting a premium valuation relative to book value. The lack of P/E and forward P/E indicates the company is pre-profit or in a developmental stage.
Additional Sources for PEG Stock
PEG Stock Overview
Market Cap in USD | 16m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Coal & Consumable Fuels |
IPO / Inception |
PEG Stock Ratings
Growth Rating | -92.8 |
Fundamental | -36.5 |
Dividend Rating | 0.0 |
Rel. Strength | -63 |
Analysts | - |
Fair Price Momentum | 0.04 DKK |
Fair Price DCF | - |
PEG Dividends
No Dividends PaidPEG Growth Ratios
Growth Correlation 3m | -88.2% |
Growth Correlation 12m | -87.6% |
Growth Correlation 5y | -89.4% |
CAGR 5y | -41.74% |
CAGR/Max DD 5y | -0.45 |
Sharpe Ratio 12m | -1.39 |
Alpha | -64.40 |
Beta | -0.815 |
Volatility | 80.97% |
Current Volume | 36.3k |
Average Volume 20d | 1464k |
As of May 01, 2025, the stock is trading at DKK 0.08 with a total of 36,306 shares traded.
Over the past week, the price has changed by -5.07%, over one month by -43.11%, over three months by -49.37% and over the past year by -67.14%.
Probably not. Based on ValueRay Fundamental Analyses, Pharma Equity Cl (CO:PEG) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -36.49 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEG as of May 2025 is 0.04. This means that PEG is currently overvalued and has a potential downside of -50%.
Pharma Equity Cl has no consensus analysts rating.
According to ValueRays Forecast Model, PEG Pharma Equity Cl will be worth about 0.1 in May 2026. The stock is currently trading at 0.08. This means that the stock has a potential downside of -37.5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.1 | -37.5% |