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Upturn AI Summary - About
Purple Biotech(PPBT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PPBT
11/09/2026: PPBT (1-star) is currently NOT-A-BUY. Pass it for now.
Purple Biotech is a clinical-stage pharmaceutical company focused on developing proprietary oncology therapies designed to overcome drug resistance. Its primary strength lies in a specialized R&D pipeline, specifically with lead candidates like NT219 and CM24, which target critical unmet needs in cancer treatment. The company’s growth story centers on successfully advancing these trials toward clinical milestones and potential strategic partnerships. However, investors must consider the high risks associated with early-stage drug development, including substantial capital needs, potential trial failures, and intense competition from well-capitalized pharmaceutical giants. This stock is best suited for risk-tolerant investors looking for long-term speculative exposure to oncology innovation.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company is early-stage with high risk and no commercial products to drive near-term growth. |
| Momentum investor | Weak fit | This stock is highly speculative and subject to clinical trial news-driven volatility rather than consistent price momentum. |
| Value investor | Weak fit | The company lacks earnings, book value, or cash flow to support traditional value investment metrics. |
| Dividend investor | Weak fit | The company does not pay dividends and requires capital for R&D. |
| Low-risk investor | Weak fit | The extreme volatility and clinical risks make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Speculative biotech stocks often experience extreme price swings based on clinical trial updates. |
| Valuation risk | High | Valuations are highly subjective and often depend on the success of unproven pipeline assets. |
| Competition risk (Large-cap pharma) | High | Large-cap firms have far superior resources to develop and market competing oncology drugs. |
| Business quality | Medium | While the science is focused on critical areas, the company lacks a commercial track record. |
| Dividend income | Low / none | The company is not profitable and does not return capital to shareholders. |
| Execution risk | High | The success of the business model is entirely dependent on clinical trial outcomes and regulatory approval. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -70.04% | Avg. Invested days 7 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 2.13M USD | Price to earnings Ratio - | 1Y Target Price 17 |
Price to earnings Ratio - | 1Y Target Price 17 | ||
Volume (30-day avg) 26.3K shares | Beta -0.58 | 52 Weeks Range 0.91 - 8.90 | Updated Date 11/08/2026 |
52 Weeks Range 0.91 - 8.90 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -47.64 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Oncology R&D | Clinical trial development for NT219 and CM24; revenue is currently limited to potential milestone payments or collaborative research funding. | The company is a clinical-stage research entity, meaning it burns cash to develop drugs and does not currently generate meaningful sales revenue. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 4.34M | Price to Sales(TTM) 58.08 |
Enterprise Value 4.34M | Price to Sales(TTM) 58.08 | ||
Enterprise Value to Revenue 33.07 | Enterprise Value to EBITDA -0.15 | Shares Outstanding 1.63M | Shares Floating 1.08M |
Shares Outstanding 1.63M | Shares Floating 1.08M | ||
Percent Insiders - | Percent Institutions 12.24 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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