Insights for Moderna
NASDAQ: MRNA
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
27.03 (-5.29%)
Open 27.68 (-2.35%)
High (Upside %) 27.85 (3.03%)
Low (Downside %) 26.06 (3.72%)
P. Close 28.54 (-5.29%)
Open-High % 0.61%
Open-Low % 5.85%
Low-High % 6.87%
Previous Data

MRNA is a Stock listed in the US on the NASDAQ under the ticker 'MRNA'

Company Summary

Business Units or Product Lines

Moderna focuses on mRNA technology and has several business units including prophylactic vaccines, cancer vaccines, rare diseases, systemic secreted and cell surface therapeutics, and cancer immunotherapy.

Business Models for Each Product Line

Moderna generates revenue through product sales, collaborations, and grants. Prophylactic vaccines, such as their COVID-19 vaccine, are sold to governments and healthcare organizations. Collaborations with other pharmaceutical companies provide milestone and royalty payments. Expenses include R&D, manufacturing, and regulatory compliance.

Future Opportunities for Growth

Moderna has growth opportunities in expanding its vaccine portfolio, specifically in RSV and flu vaccines. There is also potential in personalized cancer vaccines and rare disease treatments. Their ongoing investments in next-generation technologies and expanding manufacturing capabilities support growth.

Potential Major Risks

Risks include dependency on a few products for the majority of revenue, regulatory challenges, competitive pressure from other vaccine developers, and potential for adverse effects from mRNA therapies impacting market perception and demand.

Learn More about Moderna: Company Insights by Algobear (ChatGPT);

Tell me more about Moderna's latest earnings (MRNA:Nasdaq)
Who are some of Moderna's competitors? (MRNA:Nasdaq)
Are analysts bullish on Moderna? Please show it in a table format. (MRNA:Nasdaq)

Also read: https://finance.yahoo.com/MRNA/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
9.56 B 9560000000.0 9.56 3.28 B 3280000000.0 3.28 7.06 2.97 0.88 1.02 4.64 -110.04% -128.99% -15.14% -28.77% 3.24 B 3240000000.0 3.24 -65.60% -3760.0 mn -3760000000.0 -3.76 -9.28 7.02 B 7020000000.0 7.02 750.0 mn 747000000.0 0.75 0.06849999999999999 3.67 -3000.0 mn -3000000000.0 -3.0 -3090.0 mn -3090000000.0 -3.09 7.27% 72.84%

source:https://finance.yahoo.com/MRNA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 76.43% 5.99% (28.65) 7.1% (28.95) 67.04% (45.15) 113.43% (57.69) 530.67% (170.47) 703.74% (217.25) 1740.51% (497.49)
Downside % (low) 10.65% 2.59% (26.33) 14.35% (23.15) 14.35% (23.15) 14.35% (23.15) 14.35% (23.15) 14.35% (23.15) 57.31% (11.54)
Spread % 65.78% 3.4% -7.25% 52.68% 99.08% 516.32% 689.38% 1683.2%

MRNA's price used for computing the stats is 27.03 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -5.29% 1.85% 3.01% -13.14% -34.73% -50.69% -74.97% -82.03%
Last Price 27.03 27.03 27.03 27.03 27.03 27.03 27.03 27.03 27.03
Trend-Previous Close 28.54 26.54 26.24 31.12 41.41 54.82 107.97 150.41 None

MRNA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 8.75% 28.86 8.73% 28.86 1.01% 28.46 29.27
Up 8.89% 28.9 8.73% 28.86 1.26% 28.4 29.4
Down -0.38% 26.44 0% 26.54 0.84% 26.1 26.78
5D Opportunity:
returns: 1.85% (10.79%), p.close: 26.54
entry: 29.4, exit: 29.27, min.ret: 0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.22% 27.39 4.34% 27.69 6.22% 24.92 29.87
Up 5.78% 28.07 7.81% 28.61 4.25% 26.38 29.77
Down -2.93% 25.76 -0.94% 26.29 3.5% 24.37 27.16
5D Opportunity:
returns: 1.85% (12.16%), p.close: 26.54
entry: 29.77, exit: 29.87, min.ret: -0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.08% 25.72 -3.87% 25.51 10.07% 21.71 29.73
Up 3.86% 27.57 2.18% 27.12 3.94% 26.0 29.13
Down -7.41% 24.57 -5.74% 25.02 6.95% 21.81 27.34
5D Opportunity:
returns: 1.85% (9.77%), p.close: 26.54
entry: 29.13, exit: 29.73, min.ret: -2.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.86% 26.05 -3.63% 25.58 10.71% 21.78 30.31
Up 5.29% 27.94 2.33% 27.16 6.44% 25.38 30.51
Down -6.7% 24.76 -5.46% 25.09 6.07% 22.34 27.18
5D Opportunity:
returns: 1.85% (14.95%), p.close: 26.54
entry: 30.51, exit: 30.31, min.ret: 0.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.11% 25.98 -2.49% 25.88 10.81% 21.68 30.28
Up 4.97% 27.86 2.24% 27.14 6.33% 25.34 30.38
Down -6.64% 24.78 -4.82% 25.26 6.6% 22.15 27.4
5D Opportunity:
returns: 1.85% (14.47%), p.close: 26.54
entry: 30.38, exit: 30.28, min.ret: 0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.1% 25.98 -2.33% 25.92 10.31% 21.88 30.09
Up 4.48% 27.73 2.12% 27.1 5.99% 25.35 30.11
Down -6.15% 24.91 -4.35% 25.39 6.52% 22.31 27.5
5D Opportunity:
returns: 1.85% (13.46%), p.close: 26.54
entry: 30.11, exit: 30.09, min.ret: 0.07%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.63% 26.93 3.25% 27.09 6.1% 24.53 29.33
Up 5.61% 27.71 4.67% 27.46 3.44% 26.36 29.07
Down -5.12% 24.9 -5.22% 24.87 3.56% 23.5 26.3
2W Opportunity:
returns: 3.01% (10.77%), p.close: 26.24
entry: 29.07, exit: 29.33, min.ret: -0.91%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.55% 24.0 -7.3% 24.33 12.37% 19.13 28.86
Up 3.35% 27.12 2.63% 26.93 3.38% 25.79 28.45
Down -13.43% 22.72 -12.6% 22.93 8.86% 19.23 26.21
2W Opportunity:
returns: 3.01% (8.41%), p.close: 26.24
entry: 28.45, exit: 28.86, min.ret: -1.46%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.07% 25.17 -3.2% 25.4 12.97% 20.07 30.28
Up 7.47% 28.2 4.72% 27.48 8.88% 24.71 31.7
Down -11.13% 23.32 -9.78% 23.67 8.42% 20.0 26.64
2W Opportunity:
returns: 3.01% (20.79%), p.close: 26.24
entry: 31.7, exit: 30.28, min.ret: 4.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.9% 24.95 -4.77% 24.99 12.44% 20.06 29.85
Up 6.65% 27.98 3.65% 27.2 7.95% 24.85 31.12
Down -11.05% 23.34 -9.1% 23.85 8.74% 19.9 26.78
2W Opportunity:
returns: 3.01% (18.58%), p.close: 26.24
entry: 31.12, exit: 29.85, min.ret: 4.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.38% 25.09 -4.77% 24.99 13.32% 19.85 30.33
Up 6.68% 27.99 3.51% 27.16 8.35% 24.71 31.28
Down -10.16% 23.57 -8.37% 24.04 8.73% 20.14 27.01
2W Opportunity:
returns: 3.01% (19.2%), p.close: 26.24
entry: 31.28, exit: 30.33, min.ret: 3.03%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -20.28% 24.81 -21.27% 24.5 7.09% 21.5 28.12
Up 4.44% 32.5 1.61% 31.62 6.44% 29.5 35.51
Down -24.35% 23.54 -27.11% 22.68 6.73% 20.4 26.68
1M Opportunity:
returns: -13.14% (-34.44%), p.close: 31.12
entry: 20.4, exit: 21.5, min.ret: 5.37%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -11.65% 27.49 -11.31% 27.6 12.81% 21.52 33.47
Up 9.34% 34.03 6.49% 33.14 9.31% 29.68 38.38
Down -18.87% 25.25 -17.99% 25.52 8.45% 21.3 29.19
1M Opportunity:
returns: -13.14% (-31.55%), p.close: 31.12
entry: 21.3, exit: 21.52, min.ret: 1.0%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -12.38% 27.27 -14.06% 26.75 12.09% 21.62 32.91
Up 7.65% 33.5 4.6% 32.55 8.4% 29.58 37.42
Down -19.04% 25.19 -18.07% 25.5 8.96% 21.01 29.37
1M Opportunity:
returns: -13.14% (-32.48%), p.close: 31.12
entry: 21.01, exit: 21.62, min.ret: 2.91%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.75% 28.09 -15.12% 26.41 18.22% 19.58 36.59
Up 9.82% 34.17 4.75% 32.6 12.6% 28.29 40.06
Down -17.59% 25.65 -17.53% 25.66 10.25% 20.86 30.43
1M Opportunity:
returns: -13.14% (-32.97%), p.close: 31.12
entry: 20.86, exit: 19.58, min.ret: -6.14%
Using: 1M trend, 0 Days Left

MRNA's symbol current price is 27.03 (-5.29%) as on . Yesterday's close was 28.54. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 65.34% 60.0% 63.64% 75.76% 74.24% 67.46% 68.25%
Open-Low (> 1.0%) 83.66% 80.0% 86.36% 87.88% 84.85% 81.35% 74.47%
Open-Close-Up (> 0.5%) 38.84% 40.0% 36.36% 40.91% 37.12% 36.9% 39.42%
Open-Close-Down (> 0.5%) 47.57% 40.0% 54.55% 51.52% 50.0% 49.21% 46.16%
Low-Close-Up (> 1.0%) 76.21% 80.0% 77.27% 69.7% 71.97% 69.44% 70.11%
High-Close-Down (> 1.0%) 75.29% 60.0% 86.36% 86.36% 84.85% 80.16% 73.02%

MRNA's symbol win percent is computed basis data from date