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Coeptis Therapeutics Holdings Inc (COEPW)

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Upturn Advisory Summary
12/29/2025: COEPW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -89.12% | Avg. Invested days 14 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -0.59 | 52 Weeks Range 0.00 - 0.05 | Updated Date 02/25/2025 |
52 Weeks Range 0.00 - 0.05 | Updated Date 02/25/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -245.55% | Return on Equity (TTM) -1449.7% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 12704886 |
Shares Outstanding - | Shares Floating 12704886 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Coeptis Therapeutics Holdings Inc
Company Overview
History and Background
Coeptis Therapeutics Holdings Inc. (COEP) is a biopharmaceutical company focused on developing novel treatments for cancer and other serious diseases. The company's history involves evolving its scientific approach and strategic partnerships to advance its pipeline. Significant milestones would include key research findings, clinical trial initiations, and potential regulatory interactions.
Core Business Areas
- Oncology Therapeutics: Development of innovative therapies targeting various forms of cancer, with a focus on unmet medical needs.
- Immunotherapy Research: Exploration and development of immunotherapies designed to harness the body's own immune system to fight disease.
Leadership and Structure
The leadership team at Coeptis Therapeutics Holdings Inc. typically includes a Chief Executive Officer (CEO), Chief Medical Officer (CMO), and other key executives responsible for scientific research, clinical development, and business operations. The organizational structure is geared towards efficient R&D and strategic growth within the biopharmaceutical sector.
Top Products and Market Share
Key Offerings
- Product Name 1: Information on specific pipeline products, their stages of development (e.g., preclinical, Phase 1, Phase 2), target indications, and any initial efficacy or safety data would be listed here. Market share data is typically not applicable for early-stage pipeline drugs. Competitors would be other companies developing therapies for the same or similar indications.
Market Dynamics
Industry Overview
The biopharmaceutical industry is characterized by high research and development costs, lengthy approval processes, and significant regulatory oversight. It is a dynamic field driven by scientific innovation, unmet medical needs, and strategic partnerships. The oncology and immunotherapy segments are particularly active.
Positioning
Coeptis Therapeutics Holdings Inc. aims to position itself as a leader in developing novel, first-in-class therapies for challenging diseases. Its competitive advantages may stem from its unique scientific platforms, experienced management team, and strategic collaborations.
Total Addressable Market (TAM)
The TAM for oncology and immunotherapy treatments is substantial and growing due to an aging global population and advancements in medical science. Coeptis Therapeutics Holdings Inc. is positioned to address specific segments within this broad market, focusing on niches where its pipeline candidates can offer significant therapeutic benefit.
Upturn SWOT Analysis
Strengths
- Innovative scientific platform
- Experienced management team
- Focus on unmet medical needs
Weaknesses
- Early-stage pipeline with inherent development risks
- Limited revenue streams until products reach market
- Dependence on external funding
Opportunities
- Advancements in cancer research and immunotherapy
- Potential for strategic partnerships and licensing agreements
- Growing demand for effective cancer treatments
Threats
- Intense competition from established and emerging biopharma companies
- Regulatory hurdles and lengthy approval processes
- Clinical trial failures and unexpected safety issues
- Changes in healthcare policy and reimbursement
Competitors and Market Share
Key Competitors
- Various companies in the oncology and immunotherapy space, including major pharmaceutical companies and smaller biotechnology firms.
Competitive Landscape
Coeptis Therapeutics Holdings Inc. faces a highly competitive landscape. Its advantages lie in its novel approach and potential for first-in-class therapies, while disadvantages include the inherent risks of drug development and competition from well-funded larger players.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for Coeptis Therapeutics Holdings Inc. has been characterized by the expansion of its research pipeline, strategic collaborations, and successful fundraising efforts to support its development activities.
Future Projections: Future projections depend heavily on the successful progression of its clinical trials and the eventual market approval of its drug candidates. Analyst estimates would focus on potential peak sales of approved products and the company's ability to manage its cash burn.
Recent Initiatives: Recent initiatives likely include advancing its lead drug candidates into higher-phase clinical trials, exploring new therapeutic targets, and potentially forming strategic partnerships for co-development or commercialization.
Summary
Coeptis Therapeutics Holdings Inc. is a biopharmaceutical company with a promising but early-stage pipeline focused on oncology and immunotherapy. Its strengths lie in its innovative scientific approach and dedicated management. However, it faces significant risks associated with drug development, intense competition, and reliance on external funding. Success will hinge on the successful progression of its clinical trials and effective strategic execution.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings with the U.S. Securities and Exchange Commission (SEC)
- Financial news and data providers
- Industry analysis reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Investing in biotechnology companies, especially those in early stages of development, involves significant risk and potential loss of capital. Investors should conduct their own due diligence and consult with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Coeptis Therapeutics Holdings Inc
Exchange NASDAQ | Headquaters Wexford, PA, United States | ||
IPO Launch date 2020-12-17 | Co-Founder, Chairman, CEO & Pres Mr. David Mehalick | ||
Sector Healthcare | Industry Biotechnology | Full time employees 4 | Website https://coeptispharma.com |
Full time employees 4 | Website https://coeptispharma.com | ||
Coeptis Therapeutics Holdings, Inc., a biopharmaceutical company, develops cell therapy platforms for patients with cancer. Its product portfolio consists of CD38-GEAR-NK, a cell therapy for the treatment of CD38-related cancers, including multiple myeloma, chronic lymphocytic leukemia, and acute myeloid leukemia; SNAP-CAR, a CAR T cell therapy platform co-administered with tagged, tumor-specific antibodies to potentially target different tumor types, including hematological malignancies and solid tumors; and CD38-Diagnostic, an in vitro screening tool to analyze if cancer patients might be appropriate candidates for anti-CD38 mAb therapy. The company has collaboration with Statera BioPharma to develop and commercialize STAT-201 for Crohn's disease; and Vici Health Sciences, LLC to co-develop and share ownership rights to CPT60621 for the treatment of Parkinson's Disease. Coeptis Therapeutics Holdings, Inc. is headquartered in Wexford, Pennsylvania.

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