(NUVB) Nuvation Bio - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US67080N1019
NUVB: Taletrectinib, Safusidenib, NUV-1511, NUV-868
Nuvation Bio Inc. (NYSE:NUVB), a clinical-stage biopharmaceutical company, specializes in addressing unmet medical needs in oncology through the development of innovative and targeted therapeutic candidates. Leveraging precision medicine, the company focuses on specific genetic mutations and molecular pathways to create differentiated treatments. Its lead product candidate, taletrectinib, is an ROS1 inhibitor designed for ROS1-positive non-small cell lung cancer, a subtype with limited treatment options. Safusidenib, another key candidate, is an oral, brain-penetrant inhibitor targeting mutant isocitrate dehydrogenase 1 (mIDH1), currently in Phase 2 trials for glioma. The pipeline also includes NUV-1511, a drug-drug conjugate (DDC) designed to enhance chemotherapy efficacy across various solid tumors, and NUV-868, a selective BET inhibitor targeting bromodomain-containing protein 4 (BRD4). Founded in 2018 and headquartered in New York, Nuvation Bio employs a diversified approach, combining small molecule therapies with innovative drug delivery systems to tackle complex cancers.
From a technical standpoint, NUVB stock shows a 20-day average volume of 3,134,467 shares, with a last price of $2.09. The stocks 20-day SMA is $2.06, while the 50-day SMA is $1.98, and the 200-day SMA is $2.52, indicating recent price stabilization near the lower end of its 200-day average. The ATR of $0.16 reflects moderate volatility. Fundamentally, the company has a market cap of $723.50M, with a price-to-book ratio of 1.56 and a price-to-sales ratio of 91.90, signaling high valuation relative to sales. The return on equity stands at -124.98%, typical for a clinical-stage biotech with ongoing R&D investments. Moving forward, NUVBs stock price may consolidate near current levels, with potential upside driven by clinical trial progress or downside risks from broader market volatility or funding concerns.
Additional Sources for NUVB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NUVB Stock Overview
Market Cap in USD | 724m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2020-08-24 |
NUVB Stock Ratings
Growth Rating | -78.8 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -27 |
Analysts | 4.67/5 |
Fair Price Momentum | 1.39 USD |
Fair Price DCF | - |
NUVB Dividends
No Dividends PaidNUVB Growth Ratios
Growth Correlation 3m | -10.7% |
Growth Correlation 12m | -81.7% |
Growth Correlation 5y | -72% |
CAGR 5y | -28.26% |
CAGR/Max DD 5y | -0.30 |
Sharpe Ratio 12m | -1.34 |
Alpha | -51.00 |
Beta | 1.685 |
Volatility | 87.68% |
Current Volume | 3316.8k |
Average Volume 20d | 3133.5k |
As of May 10, 2025, the stock is trading at USD 2.09 with a total of 3,316,773 shares traded.
Over the past week, the price has changed by -15.04%, over one month by +16.76%, over three months by -8.33% and over the past year by -37.24%.
No, based on ValueRay Analyses, Nuvation Bio (NYSE:NUVB) is currently (May 2025) a stock to sell. It has a ValueRay Growth Rating of -78.78 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NUVB as of May 2025 is 1.39. This means that NUVB is currently overvalued and has a potential downside of -33.49%.
Nuvation Bio has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy NUVB.
- Strong Buy: 4
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NUVB Nuvation Bio will be worth about 1.6 in May 2026. The stock is currently trading at 2.09. This means that the stock has a potential downside of -21.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.8 | 274.6% |
Analysts Target Price | 8.2 | 292.3% |
ValueRay Target Price | 1.6 | -21.5% |