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PTN
Stock ticker: ASE
AS OF
Mar 10, 04:58 PM (EDT)
Price
$0.78
Change
-$0.01 (-1.27%)
Capitalization
20.41M

PTN Palatin Technologies Forecast, Technical & Fundamental Analysis

Palatin Technologies Inc is a biopharmaceutical company developing first-in-class medicines based on molecules that modulate the activity of the melanocortin receptor system... Show more

Industry: #Biotechnology
PTN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PTN with price predictions
Mar 04, 2025

Momentum Indicator for PTN turns negative, indicating new downward trend

PTN saw its Momentum Indicator move below the 0 level on February 24, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 94 similar instances where the indicator turned negative. In of the 94 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for PTN turned negative on February 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

PTN moved below its 50-day moving average on February 21, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PTN crossed bearishly below the 50-day moving average on February 24, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PTN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PTN entered a downward trend on February 12, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PTN's RSI Indicator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where PTN advanced for three days, in of 244 cases, the price rose further within the following month. The odds of a continued upward trend are .

PTN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.309) is normal, around the industry mean (11.742). P/E Ratio (0.000) is within average values for comparable stocks, (66.249). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.790). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (40.984) is also within normal values, averaging (229.516).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PTN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PTN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock worse than average.

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PTN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

PTN is expected to report earnings to rise 283.33% to -46 cents per share on May 20

Palatin Technologies PTN Stock Earnings Reports
Q1'25
Est.
$-0.46
Q4'24
Beat
by $0.39
Q3'24
Missed
by $0.18
Q2'24
Missed
by $0.03
Q1'24
Missed
by $0.08
The last earnings report on February 13 showed earnings per share of -11 cents, beating the estimate of -50 cents. With 149.54K shares outstanding, the current market capitalization sits at 20.41M.
A.I. Advisor
published General Information

General Information

a developer of peptide, peptide mimetic and small molecule agonist compounds

Industry Biotechnology

Profile
Fundamentals
Details
Industry
Biotechnology
Address
4B Cedar Brook Drive
Phone
+1 609 495-2200
Employees
34
Web
https://www.palatin.com
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PTN and Stocks

Correlation & Price change

A.I.dvisor tells us that PTN and KRYS have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PTN and KRYS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTN
1D Price
Change %
PTN100%
+0.36%
KRYS - PTN
32%
Poorly correlated
+1.97%
RYTM - PTN
32%
Poorly correlated
+1.56%
VTGN - PTN
31%
Poorly correlated
+6.43%
AVIR - PTN
30%
Poorly correlated
N/A
DNLI - PTN
28%
Poorly correlated
+4.93%
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