(ANL) Adlai Nortye American - Ratings and Ratios
Exchange: NASDAQ • Country: Cayman Islands • Currency: USD • Type: Common Stock • ISIN: US00704R1095
ANL EPS (Earnings per Share)
ANL Revenue
ANL: Inhibitors, Antagonists, PD-L1, Oral, Phase I-III
Adlai Nortye Ltd., a clinical-stage biotechnology company, is focused on discovering and developing innovative cancer therapies, primarily targeting the US and Mainland China markets. With a pipeline of promising candidates, the company is advancing its lead product, AN2025, a pan-phosphoinositide 3-kinase inhibitor, through a Phase III clinical trial for the treatment of recurrent or metastatic head and neck squamous cell carcinomas.
The companys diverse portfolio includes AN0025, a small molecule prostaglandin E receptor 4 antagonist, currently in Phase Ib trials for various cancers, including non-small cell lung cancer, urothelial cancer, and triple-negative breast cancer. Additionally, AN4005, an oral small-molecule PD-L1 inhibitor, is being evaluated in Phase I trials, demonstrating the companys commitment to developing novel cancer treatments. The preclinical pipeline includes promising candidates such as AN8025, AN1025, and AN9025, targeting various mechanisms to combat cancer.
From a technical analysis perspective, the stock has experienced significant volatility, with a 52-week high of $13.90 and a low of $1.71. Currently, the stock price is $1.85, below its short-term moving averages (SMA20: $1.91, SMA50: $2.04), indicating a potential downtrend. However, the Average True Range (ATR) of 0.16 (8.87% of the current price) suggests that the stock is experiencing relatively high volatility, which could present trading opportunities.
Fundamentally, Adlai Nortye Ltd. has a market capitalization of $74.72M USD, with no reported earnings per share (P/E: None, P/E Forward: None). The companys return on equity is negative (-137.13), indicating significant losses. However, this is not uncommon for clinical-stage biotechnology companies, which often invest heavily in research and development.
Based on the technical and fundamental data, a potential forecast for ANL is that the stock may continue to experience volatility in the short term, potentially trading within the range of $1.71 to $2.27 (SMA200). However, if the companys lead product, AN2025, demonstrates positive results in its Phase III trial, the stock could experience a significant surge. Conversely, failure to advance its pipeline or negative trial results could lead to further declines. Investors should closely monitor the companys progress and adjust their strategies accordingly.
Additional Sources for ANL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ANL Stock Overview
Market Cap in USD | 54m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2023-09-29 |
ANL Stock Ratings
Growth Rating | -53.4 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -49.4 |
Analysts | 3 of 5 |
Fair Price Momentum | 0.91 USD |
Fair Price DCF | - |
ANL Dividends
Currently no dividends paidANL Growth Ratios
Growth Correlation 3m | -82.3% |
Growth Correlation 12m | -72% |
Growth Correlation 5y | -87.9% |
CAGR 5y | -73.58% |
CAGR/Max DD 5y | -0.81 |
Sharpe Ratio 12m | -0.05 |
Alpha | -75.05 |
Beta | 1.484 |
Volatility | 117.47% |
Current Volume | 11.4k |
Average Volume 20d | 8k |
As of July 01, 2025, the stock is trading at USD 1.47 with a total of 11,424 shares traded.
Over the past week, the price has changed by +4.99%, over one month by -8.70%, over three months by -26.87% and over the past year by -54.91%.
No, based on ValueRay´s Analyses, Adlai Nortye American (NASDAQ:ANL) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -53.39 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 ANL is around 0.91 USD . This means that ANL is currently overvalued and has a potential downside of -38.1%.
Adlai Nortye American has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold ANL.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ANL Adlai Nortye American will be worth about 1.1 in July 2026. The stock is currently trading at 1.47. This means that the stock has a potential downside of -25.85%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 9 | 512.2% |
Analysts Target Price | 9 | 512.2% |
ValueRay Target Price | 1.1 | -25.9% |