HURA:NASDAQTuHURA Biosciences, Inc. Analysis
Data as of 2026-06-12 - not real-time
$2.19
Latest Price
9/10Risk
Risk Level: High
Executive Summary
TuHURA Biosciences (HURA) trades at $2.19, hovering just above the computed support of $1.89 and well below the near‑term resistance of $2.79. The 20‑day SMA ($2.28) sits slightly above the current price, while the 50‑day SMA ($2.31) is higher still, indicating modest upside pressure, yet the 200‑day SMA ($1.88) is below price, suggesting a long‑term neutral bias. Technical momentum is mixed: RSI is at 48 (near the midpoint), but the MACD histogram is negative and the signal line is labeled bearish, and volume trends are decreasing. Fundamentally, the company has no revenue, negative earnings (trailing EPS –$0.61), a high price‑to‑book ratio of 6.1, and a beta of 3.44, reflecting extreme price volatility (30‑day volatility ~82%). The balance sheet shows $6.3 M cash against $0.46 M debt, bolstered by a $50 M loan facility that management says will fund operations to 2028, and the firm recently regained Nasdaq compliance with a $1.00 minimum bid price. Recent news highlights the Q1 2026 results, the loan runway, and progress toward a Phase 3 trial of its lead immuno‑oncology candidate, which could be a catalyst if successful.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Bearish MACD and decreasing volume
- Price near support with limited upside
- High short‑term volatility and beta
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- Upcoming Phase 3 trial could be a catalyst
- Cash runway secured through loan facility
- Valuation remains stretched relative to fundamentals
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Potential breakthrough immuno‑oncology product
- Analyst target price around $8 suggests upside
- Long‑term growth narrative outweighs current earnings deficit
Key Metrics & Analysis
Financial Health
P/E Ratio-3.8
ROE-187.16%
ROA-81.88%
Debt/Equity1.97
P/B Ratio6.1
Op. Cash Flow$-27303680
Free Cash Flow$-1623529
Industry P/E24.9
Technical Analysis
TrendNeutral
RSI48.0
Support$1.89
Resistance$2.79
MA 20$2.28
MA 50$2.31
MA 200$1.88
MACDBearish
VolumeDecreasing
Fear & Greed Index88.11
Valuation
Target Price$8.04
Upside/Downside267.12%
GradeOvervalued
TypeGrowth
Risk Assessment
Beta3.44
Volatility82.64%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.