QNRX:NASDAQQuoin Pharmaceuticals, Ltd. Analysis
Data as of 2026-04-27 - not real-time
$5.70
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Technical outlook: The stock trades well below its 20‑day, 50‑day and 200‑day moving averages, confirming a bearish price trend, while the RSI sits in the mid‑30s, hinting at oversold conditions. Momentum signal: The MACD line has just crossed above its signal line, generating a modest bullish histogram, and the price is hovering near the identified support level of $5.32. Risk profile: Volatility exceeds 100% on a 30‑day basis and beta is markedly negative, indicating heightened systematic risk, and recent volume trends are decreasing, raising liquidity concerns.
Fundamental outlook: The company has no revenue, negative EBITDA and cash flow, but holds a solid cash buffer relative to its modest debt load, and its price‑to‑book ratio is well under one, suggesting a valuation discount. The recent FDA fast‑track designation for QRX003 provides a tangible catalyst that could unlock upside, aligning with analyst targets that imply a potential 400%+ gain. The consensus recommendation is a strong buy, reflecting confidence in the pipeline despite the current financial weakness.
Fundamental outlook: The company has no revenue, negative EBITDA and cash flow, but holds a solid cash buffer relative to its modest debt load, and its price‑to‑book ratio is well under one, suggesting a valuation discount. The recent FDA fast‑track designation for QRX003 provides a tangible catalyst that could unlock upside, aligning with analyst targets that imply a potential 400%+ gain. The consensus recommendation is a strong buy, reflecting confidence in the pipeline despite the current financial weakness.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Fast‑track FDA designation for QRX003
- Bullish MACD crossover despite overall downtrend
- Price near technical support offering downside cushion
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Advancing clinical pipeline with multiple orphan‑disease candidates
- Significant upside potential relative to current price
- Discounted price‑to‑book valuation providing margin of safety
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Potential commercialization of QRX003 and subsequent products
- Long‑run growth narrative in a high‑need therapeutic niche
- Analyst target price indicating multi‑fold return
Key Metrics & Analysis
Financial Health
P/E Ratio-1.8
ROE-141.59%
ROA-56.41%
Debt/Equity17.71
P/B Ratio0.7
Op. Cash Flow$-13540994
Free Cash Flow$-7961312
Industry P/E25.4
Technical Analysis
TrendBearish
RSI37.0
Support$5.32
Resistance$7.41
MA 20$6.20
MA 50$7.55
MA 200$9.86
MACDBullish
VolumeDecreasing
Fear & Greed Index88.02
Valuation
Target Price$29.67
Upside/Downside420.47%
GradeUndervalued
TypeGrowth
Risk Assessment
Beta-2.64
Volatility113.70%
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.