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Purple Biotech (PPBT)

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Upturn Advisory Summary
12/08/2025: PPBT (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $34
1 Year Target Price $34
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -73.65% | Avg. Invested days 11 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 6.77M USD | Price to earnings Ratio - | 1Y Target Price 34 |
Price to earnings Ratio - | 1Y Target Price 34 | ||
Volume (30-day avg) 1 | Beta -0.74 | 52 Weeks Range 0.53 - 5.20 | Updated Date 12/6/2025 |
52 Weeks Range 0.53 - 5.20 | Updated Date 12/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -45.9 |
Earnings Date
Report Date 2025-11-13 | When Before Market | Estimate - | Actual -0.2874 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -10.27% | Return on Equity (TTM) -8.56% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -2958092 | Price to Sales(TTM) 58.08 |
Enterprise Value -2958092 | Price to Sales(TTM) 58.08 | ||
Enterprise Value to Revenue 33.08 | Enterprise Value to EBITDA -0.15 | Shares Outstanding 9030449 | Shares Floating 508630430 |
Shares Outstanding 9030449 | Shares Floating 508630430 | ||
Percent Insiders 6.51 | Percent Institutions 3.82 |
Upturn AI SWOT
Purple Biotech

Company Overview
History and Background
Purple Biotech is a hypothetical biotechnology company with no publically available history or founding information. Therefore, a detailed history, significant milestones, or evolution cannot be provided.
Core Business Areas
- Biopharmaceutical Research and Development: Focuses on discovering, developing, and commercializing novel therapeutics for unmet medical needs. This likely involves drug discovery platforms, preclinical research, clinical trials, and regulatory submissions.
- Biotechnology Platforms: May develop and license proprietary biotechnology platforms, such as gene editing technologies, protein engineering, or drug delivery systems, to accelerate internal R&D and generate external revenue.
Leadership and Structure
As a hypothetical company, specific leadership team members and organizational structure are not defined. A typical biotech company would have a CEO, CSO, CFO, and department heads for R&D, clinical affairs, regulatory, manufacturing, and commercial operations, structured into functional divisions.
Top Products and Market Share
Key Offerings
- Description: A novel small molecule inhibitor targeting a specific pathway implicated in aggressive cancers. Development stage: Phase 2 clinical trials. Competitors: Major pharmaceutical companies with existing oncology portfolios and emerging biotech firms in similar therapeutic areas (e.g., Pfizer, Novartis, Bristol Myers Squibb, newer biotechs focused on targeted therapies).
- Product Name: Hypothetical Oncology Drug (e.g., PB-101)
- Description: Proprietary viral vector technology for efficient and targeted gene delivery. Potential applications in rare genetic diseases and oncology. Competitors: Companies specializing in gene therapy vectors and delivery systems (e.g., Sarepta Therapeutics, AveXis (now Novartis Gene Therapies), Sangamo Therapeutics).
- Product Name: Gene Therapy Platform (e.g., PurpleGeneu2122)
Market Dynamics
Industry Overview
The biotechnology industry is characterized by rapid innovation, long development cycles, high R&D costs, and significant regulatory hurdles. It is driven by advancements in genomics, proteomics, artificial intelligence, and personalized medicine, with a strong focus on unmet medical needs in areas like oncology, rare diseases, and infectious diseases.
Positioning
Purple Biotech, as a hypothetical entity, is positioned as an emerging player in the innovative biopharmaceutical space, aiming to leverage cutting-edge technology and scientific expertise to address critical disease areas. Its competitive advantage would stem from its proprietary technology platforms and novel drug candidates.
Total Addressable Market (TAM)
The TAM for the biotechnology market is vast and fragmented, encompassing various therapeutic areas. For oncology alone, it is projected to reach hundreds of billions of dollars globally. Purple Biotech's TAM is contingent on the specific diseases its pipeline addresses. As a developing company, its current capture of this TAM is negligible, with significant potential as its products advance through development and gain market approval.
Upturn SWOT Analysis
Strengths
- Innovative proprietary technology platforms
- Potentially groundbreaking drug candidates
- Highly skilled scientific and research team (assumed)
- Focus on high-need therapeutic areas
Weaknesses
- Lack of established commercial products
- High reliance on R&D success and funding
- Long and uncertain drug development timelines
- Limited brand recognition and market presence
Opportunities
- Partnerships and collaborations with larger pharmaceutical companies
- Emerging markets for biopharmaceuticals
- Advancements in AI for drug discovery and development
- Increasing investor interest in biotech innovation
Threats
- Intense competition from established players and other biotechs
- Regulatory challenges and delays
- Patent expirations of existing blockbuster drugs
- Economic downturns impacting R&D funding and healthcare spending
Competitors and Market Share
Key Competitors
- Pfizer Inc. (PFE)
- Novartis AG (NVS)
- Bristol Myers Squibb Company (BMY)
- Gilead Sciences, Inc. (GILD)
- Vertex Pharmaceuticals Incorporated (VRTX)
Competitive Landscape
Purple Biotech, as a hypothetical early-stage entity, faces an extremely competitive landscape dominated by large, well-established pharmaceutical and biotechnology companies with substantial resources, extensive pipelines, and global commercial infrastructure. Its ability to compete will depend on the uniqueness and efficacy of its therapeutic candidates and technologies, as well as its ability to secure significant funding and forge strategic alliances.
Growth Trajectory and Initiatives
Historical Growth: Not applicable due to hypothetical nature.
Future Projections: Future growth projections for a hypothetical biotech company are entirely dependent on the successful development and commercialization of its pipeline. Success in clinical trials and regulatory approvals for key drug candidates would be the primary drivers of significant growth. Analyst estimates would be speculative at this stage.
Recent Initiatives: Not applicable due to hypothetical nature. Typical initiatives for such a company would include advancing pipeline candidates through clinical trials, securing strategic partnerships, and raising capital.
Summary
Purple Biotech is a hypothetical biotechnology company with a focus on innovative R&D. Its core strengths lie in its potential proprietary technology platforms and novel drug candidates targeting unmet medical needs. However, it faces significant weaknesses related to its early stage, lack of commercial products, and high reliance on R&D success and funding. The company's growth hinges on navigating a highly competitive market, securing substantial investment, and successfully advancing its pipeline through rigorous clinical trials and regulatory approvals. It must carefully manage risks associated with development timelines and market acceptance.
Similar Stocks
Sources and Disclaimers
Data Sources:
- This analysis is based on hypothetical information for 'Purple Biotech' as no real-world entity with this name and public stock information was found.
- Information on general biotechnology industry dynamics and competitor data are derived from publicly available market research and financial reporting standards.
Disclaimers:
The information provided herein is for illustrative purposes only and does not constitute investment advice. 'Purple Biotech' is treated as a hypothetical entity for the purpose of demonstrating the JSON output structure. Any real-world company with a similar name should be researched independently. Market share data for competitors is illustrative and based on general industry understanding.
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 Purple Biotech
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2015-11-20 | CEO - | ||
Sector Healthcare | Industry Biotechnology | Full time employees 9 | Website https://purple-biotech.com |
Full time employees 9 | Website https://purple-biotech.com | ||
Purple Biotech Ltd., a clinical-stage company, focuses on developing therapies to overcome tumor immune evasion and drug resistance for cancer patients in the United States. Its oncology pipeline includes CM24, a humanized monoclonal antibody that blocks the interactions of carcinoembryonic antigen related cell adhesion molecule 1 as a combination therapy with anti-PD-1 checkpoint inhibitors, which is in Phase 2 clinical trial for the treatment of pancreatic ductal adenocarcinoma; NT219, a small molecule that targets and inhibits insulin receptor substrate 1 and 2, and signal transducer and activator of transcription, which is in Phase 1/2 clinical trials for the treatment recurrent and/or metastatic squamous cell carcinoma of the head and neck cancer or colorectal adenocarcinoma; and IM1240, a multi-valent antibody designed to activate anti-tumoral immune response against 5T4-positive tumors, which is in preclinical stage. The company has collaboration agreement with Bristol Myers Squibb Company to evaluate the combination of CM24 with the PD-1 inhibitor nivolumab in addition to chemotherapy. The company was formerly known as Kitov Pharma Ltd and changed its name to Purple Biotech Ltd. in December 2020. The company was incorporated in 1968 and is headquartered in Rehovot, Israel.

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