(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focused on developing innovative treatments for high-impact diseases where existing therapies are insufficient or outdated.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.

Based on the and , the 3-month outlook for Pharma Equity Group A/S Cl A (CO:PEG) is as follows: - Price Action: The stock is likely to remain range-bound between 0.13 and 0.17, given the low ATR of 0.01 and its current position below the SMA 20 and SMA 50. - Volume: Average daily volume is expected to stay consistent at around 700,000 shares, indicating steady trading activity. - Valuation: The high P/B ratio of 9.68 and the absence of profitability metrics suggest investor sentiment is driven by long-term growth potential rather than near-term earnings. - Catalysts: Clinical trial outcomes for its Phase II pipeline, particularly for RNX-011 and RNX-051, could act as upside triggers. - Risk: The stocks premium valuation and lack of profitability pose downside risks if clinical trials underperform or market sentiment shifts.

Additional Sources for PEG Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

PEG 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
What is the price of PEG stocks?
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%.
Is Pharma Equity Cl a good stock to buy?
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%.
Is PEG a buy, sell or hold?
Pharma Equity Cl has no consensus analysts rating.
What are the forecast for PEG stock price target?
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%