(ALZN) Alzamend Neuro - Ratings and Ratios
Therapeutic Combination, Cell-Based Vaccine
ALZN EPS (Earnings per Share)
ALZN Revenue
Description: ALZN Alzamend Neuro
Alzamend Neuro, Inc. is a clinical-stage biopharmaceutical company that is pioneering the development of novel treatments for neurodegenerative and psychiatric disorders, with a focus on addressing the complex and multifaceted nature of these conditions. The companys lead candidate, AL001, is a proprietary formulation that combines lithium, proline, and salicylate to target Alzheimers disease, bipolar disorder, and other related conditions, with the potential to provide a more effective and safer treatment option.
The companys pipeline also includes ALZN002, a cell-based therapeutic vaccine that aims to restore the patients immune system to combat Alzheimers disease, representing a promising approach in the field of immunotherapy. With a partnership agreement with Massachusetts General Hospital for the Phase II clinical trial of AL001, Alzamend Neuro is leveraging the expertise of a leading research institution to advance its clinical program.
From a technical analysis perspective, the stock has experienced significant volatility, with a 52-week high of $54.00 and a low of $3.29, indicating a high-risk, high-reward profile. The current price of $3.65 is below its short-term moving averages (SMA20: $4.78, SMA50: $6.62), suggesting a bearish trend. However, the Average True Range (ATR) of 0.50 (13.77%) indicates that the stock is still actively traded, with potential for significant price movements.
Fundamentally, Alzamend Neuros market capitalization of $2.58M USD and lack of revenue (P/E: None) indicate that the company is in its early stages of development, with significant investment in research and development. The negative Return on Equity (RoE: -497.84) is expected for a company in this stage, as it invests heavily in its pipeline. However, this also raises concerns about the companys ability to generate returns for investors in the short term.
Forecast: Based on the technical and fundamental data, we can expect significant price volatility in ALZN stock in the short term. If the company is able to demonstrate positive clinical trial results for AL001 or ALZN002, we could see a significant upward revaluation of the stock, potentially targeting the $10-$15 range. However, if the company fails to meet its clinical milestones or faces regulatory hurdles, the stock could continue to decline, potentially testing its 52-week low. Investors should be prepared for a high-risk, high-reward investment and closely monitor the companys progress.
Additional Sources for ALZN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ALZN Stock Overview
Market Cap in USD | 2m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2021-06-15 |
ALZN Stock Ratings
Growth Rating | -86.7 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -91.7 |
Analysts | 4 of 5 |
Fair Price Momentum | 3.12 USD |
Fair Price DCF | - |
ALZN Dividends
Currently no dividends paidALZN Growth Ratios
Growth Correlation 3m | -94.4% |
Growth Correlation 12m | -98.7% |
Growth Correlation 5y | -98.6% |
CAGR 5y | -88.18% |
CAGR/Max DD 5y | -0.88 |
Sharpe Ratio 12m | -0.97 |
Alpha | -100.01 |
Beta | 0.401 |
Volatility | 90.41% |
Current Volume | 163k |
Average Volume 20d | 219.6k |
Stop Loss | 2.9 (-4.9%) |
As of July 12, 2025, the stock is trading at USD 3.05 with a total of 163,043 shares traded.
Over the past week, the price has changed by +3.74%, over one month by -8.13%, over three months by -55.99% and over the past year by -92.33%.
No, based on ValueRay´s Analyses, Alzamend Neuro (NASDAQ:ALZN) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -86.67 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALZN is around 3.12 USD . This means that ALZN is currently overvalued and has a potential downside of 2.3%.
Alzamend Neuro has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy ALZN.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ALZN Alzamend Neuro will be worth about 3.4 in July 2026. The stock is currently trading at 3.05. This means that the stock has a potential upside of +12.46%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 180 | 5801.6% |
Analysts Target Price | 180 | 5801.6% |
ValueRay Target Price | 3.4 | 12.5% |