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Prothena Corporation plc
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Let's analyse Prothena together

PenkeI guess you are interested in Prothena Corporation plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Prothena Corporation plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Prothena (30 sec.)










What can you expect buying and holding a share of Prothena? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$10.45
Expected worth in 1 year
$9.38
How sure are you?
27.5%

+ What do you gain per year?

Total Gains per Share
$-1.07
Return On Investment
-4.3%

For what price can you sell your share?

Current Price per Share
$25.16
Expected price per share
$21.06 - $31.03
How sure are you?
50%

1. Valuation of Prothena (5 min.)




Live pricePrice per Share (EOD)

$25.16

Intrinsic Value Per Share

$-38.13 - $-21.67

Total Value Per Share

$-27.68 - $-11.22

2. Growth of Prothena (5 min.)




Is Prothena growing?

Current yearPrevious yearGrowGrow %
How rich?$561.3m$468.2m$123.7m20.9%

How much money is Prothena making?

Current yearPrevious yearGrowGrow %
Making money-$36.7m-$29.2m-$7.5m-20.5%
Net Profit Margin-6,211.6%-2,323.8%--

How much money comes from the company's main activities?

3. Financial Health of Prothena (5 min.)




4. Comparing to competitors in the Biotechnology industry (5 min.)




  Industry Rankings (Biotechnology)  


Richest
#96 / 1031

Most Revenue
#197 / 1031

Most Profit
#876 / 1031

Most Efficient
#932 / 1031

What can you expect buying and holding a share of Prothena? (5 min.)

Welcome investor! Prothena's management wants to use your money to grow the business. In return you get a share of Prothena.

What can you expect buying and holding a share of Prothena?

First you should know what it really means to hold a share of Prothena. And how you can make/lose money.

Speculation

The Price per Share of Prothena is $25.16. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Prothena.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Prothena, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.45. Based on the TTM, the Book Value Change Per Share is $-0.27 per quarter. Based on the YOY, the Book Value Change Per Share is $0.71 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Prothena.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-1.26-5.0%-0.69-2.7%-0.54-2.2%-0.36-1.4%-0.44-1.7%
Usd Book Value Change Per Share-0.19-0.8%-0.27-1.1%0.712.8%0.220.9%0.180.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.19-0.8%-0.27-1.1%0.712.8%0.220.9%0.180.7%
Usd Price Per Share36.34-50.34-46.15-33.63-36.32-
Price to Earnings Ratio-7.23--1.50-21.97-1.67--1.59-
Price-to-Total Gains Ratio-189.89--203.55--333.01--123.41--61.10-
Price to Book Ratio3.48-4.65-5.33-4.40-5.04-
Price-to-Total Gains Ratio-189.89--203.55--333.01--123.41--61.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share25.16
Number of shares39
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.270.22
Usd Total Gains Per Share-0.270.22
Gains per Quarter (39 shares)-10.478.65
Gains per Year (39 shares)-41.8934.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-42-5203525
20-84-9406960
30-126-136010495
40-168-1780138130
50-209-2200173165
60-251-2620208200
70-293-3040242235
80-335-3460277270
90-377-3880311305
100-419-4300346340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%4.08.00.033.3%4.016.00.020.0%6.034.00.015.0%6.042.02.012.0%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%4.016.00.020.0%11.029.00.027.5%15.033.02.030.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.050.00.0%
Total Gains per Share0.04.00.00.0%4.08.00.033.3%4.016.00.020.0%11.029.00.027.5%15.033.02.030.0%

Fundamentals of Prothena

About Prothena Corporation plc

Prothena Corporation plc, a late-stage clinical biotechnology company, focuses on discovery and development of novel therapies to treat diseases caused by protein dysregulation in the United States. The company is involved in developing birtamimab, an investigational humanized antibody that is in Phase III clinical trial for the treatment of AL amyloidosis; Prasinezumab, a humanized monoclonal antibody, for the treatment of Parkinson's disease and other related synucleinopathies which is in Phase IIb clinical trial; NNC6019 that is in Phase lI clinical trial for the treatment of ATTR amyloidosis; and BMS-986446 and PRX012, which is in Phase I clinical trial for the treatment of Alzheimer's disease. Its discovery and preclinical programs include PRX123, a dual Aß-Tau vaccine for the treatment and prevention of Alzheimer's disease; and PRX019 for the treatment of neurogenerative diseases, as well as TDP-43 for the treatment of amyotrophic lateral sclerosis. Prothena Corporation plc has a license, development, and commercialization agreement with F. Hoffmann-La Roche Ltd. and Hoffmann-La Roche Inc. to develop and commercialize antibodies that target a-synuclein, including prasinezumab; and a collaboration agreement with Bristol-Myers Squibb to develop and commercialize antibodies targeting tau, TDP-43. The company was incorporated in 2012 and is based in Dublin, Ireland.

Fundamental data was last updated by Penke on 2024-03-22 01:13:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Prothena Corporation plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Prothena earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Prothena to the Biotechnology industry mean.
  • A Net Profit Margin of -21,353.2% means that $-213.53 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Prothena Corporation plc:

  • The MRQ is -21,353.2%. The company is making a huge loss. -2
  • The TTM is -6,211.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-21,353.2%TTM-6,211.6%-15,141.6%
TTM-6,211.6%YOY-2,323.8%-3,887.8%
TTM-6,211.6%5Y-7,830.0%+1,618.4%
5Y-7,830.0%10Y-9,233.4%+1,403.4%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-21,353.2%-171.8%-21,181.4%
TTM-6,211.6%-205.8%-6,005.8%
YOY-2,323.8%-262.1%-2,061.7%
5Y-7,830.0%-455.6%-7,374.4%
10Y-9,233.4%-589.0%-8,644.4%
1.1.2. Return on Assets

Shows how efficient Prothena is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Prothena to the Biotechnology industry mean.
  • -9.7% Return on Assets means that Prothena generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Prothena Corporation plc:

  • The MRQ is -9.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM-5.2%-4.5%
TTM-5.2%YOY-5.3%+0.1%
TTM-5.2%5Y-4.1%-1.1%
5Y-4.1%10Y-4.8%+0.7%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.7%-12.5%+2.8%
TTM-5.2%-12.2%+7.0%
YOY-5.3%-11.2%+5.9%
5Y-4.1%-13.4%+9.3%
10Y-4.8%-14.7%+9.9%
1.1.3. Return on Equity

Shows how efficient Prothena is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Prothena to the Biotechnology industry mean.
  • -12.0% Return on Equity means Prothena generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Prothena Corporation plc:

  • The MRQ is -12.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.0%TTM-6.4%-5.6%
TTM-6.4%YOY-7.2%+0.8%
TTM-6.4%5Y-6.2%-0.2%
5Y-6.2%10Y-6.6%+0.4%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.0%-15.8%+3.8%
TTM-6.4%-15.7%+9.3%
YOY-7.2%-13.9%+6.7%
5Y-6.2%-18.3%+12.1%
10Y-6.6%-19.2%+12.6%

1.2. Operating Efficiency of Prothena Corporation plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prothena is operating .

  • Measures how much profit Prothena makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Prothena to the Biotechnology industry mean.
  • An Operating Margin of -23,281.6% means the company generated $-232.82  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Prothena Corporation plc:

  • The MRQ is -23,281.6%. The company is operating very inefficient. -2
  • The TTM is -6,882.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-23,281.6%TTM-6,882.6%-16,399.1%
TTM-6,882.6%YOY-2,501.7%-4,380.9%
TTM-6,882.6%5Y-8,066.2%+1,183.6%
5Y-8,066.2%10Y-9,320.6%+1,254.4%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-23,281.6%-299.1%-22,982.5%
TTM-6,882.6%-210.1%-6,672.5%
YOY-2,501.7%-279.7%-2,222.0%
5Y-8,066.2%-459.9%-7,606.3%
10Y-9,320.6%-596.9%-8,723.7%
1.2.2. Operating Ratio

Measures how efficient Prothena is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Biotechnology industry mean).
  • An Operation Ratio of 294.67 means that the operating costs are $294.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Prothena Corporation plc:

  • The MRQ is 294.671. The company is inefficient in keeping operating costs low. -1
  • The TTM is 85.338. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ294.671TTM85.338+209.333
TTM85.338YOY31.645+53.693
TTM85.3385Y98.975-13.637
5Y98.97510Y149.397-50.422
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ294.6712.861+291.810
TTM85.3383.193+82.145
YOY31.6453.615+28.030
5Y98.9755.560+93.415
10Y149.3977.396+142.001

1.3. Liquidity of Prothena Corporation plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Prothena is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Biotechnology industry mean).
  • A Current Ratio of 11.24 means the company has $11.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Prothena Corporation plc:

  • The MRQ is 11.237. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.991. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.237TTM11.991-0.754
TTM11.991YOY13.232-1.241
TTM11.9915Y15.238-3.247
5Y15.23810Y17.220-1.982
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2373.986+7.251
TTM11.9914.440+7.551
YOY13.2325.552+7.680
5Y15.2386.158+9.080
10Y17.2206.492+10.728
1.3.2. Quick Ratio

Measures if Prothena is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Prothena to the Biotechnology industry mean.
  • A Quick Ratio of 10.99 means the company can pay off $10.99 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Prothena Corporation plc:

  • The MRQ is 10.992. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 11.729. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.992TTM11.729-0.737
TTM11.729YOY12.898-1.169
TTM11.7295Y14.918-3.189
5Y14.91810Y16.943-2.025
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9923.638+7.354
TTM11.7294.168+7.561
YOY12.8985.515+7.383
5Y14.9186.012+8.906
10Y16.9436.209+10.734

1.4. Solvency of Prothena Corporation plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Prothena assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Prothena to Biotechnology industry mean.
  • A Debt to Asset Ratio of 0.19 means that Prothena assets are financed with 19.4% credit (debt) and the remaining percentage (100% - 19.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Prothena Corporation plc:

  • The MRQ is 0.194. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.185. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.194TTM0.185+0.009
TTM0.185YOY0.238-0.053
TTM0.1855Y0.293-0.107
5Y0.29310Y0.221+0.071
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1940.335-0.141
TTM0.1850.330-0.145
YOY0.2380.267-0.029
5Y0.2930.367-0.074
10Y0.2210.378-0.157
1.4.2. Debt to Equity Ratio

Measures if Prothena is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Prothena to the Biotechnology industry mean.
  • A Debt to Equity ratio of 24.1% means that company has $0.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Prothena Corporation plc:

  • The MRQ is 0.241. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.228. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.241TTM0.228+0.013
TTM0.228YOY0.316-0.088
TTM0.2285Y0.434-0.207
5Y0.43410Y0.317+0.117
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2410.376-0.135
TTM0.2280.398-0.170
YOY0.3160.334-0.018
5Y0.4340.429+0.005
10Y0.3170.476-0.159

2. Market Valuation of Prothena Corporation plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Prothena generates.

  • Above 15 is considered overpriced but always compare Prothena to the Biotechnology industry mean.
  • A PE ratio of -7.23 means the investor is paying $-7.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Prothena Corporation plc:

  • The EOD is -5.008. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.233. Based on the earnings, the company is expensive. -2
  • The TTM is -1.495. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.008MRQ-7.233+2.225
MRQ-7.233TTM-1.495-5.738
TTM-1.495YOY21.973-23.469
TTM-1.4955Y1.666-3.161
5Y1.66610Y-1.590+3.256
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-5.008-2.643-2.365
MRQ-7.233-2.418-4.815
TTM-1.495-2.742+1.247
YOY21.973-4.123+26.096
5Y1.666-6.257+7.923
10Y-1.590-6.478+4.888
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Prothena Corporation plc:

  • The EOD is -6.426. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.281. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 8.512. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-6.426MRQ-9.281+2.855
MRQ-9.281TTM8.512-17.793
TTM8.512YOY-52.003+60.516
TTM8.5125Y-13.083+21.595
5Y-13.08310Y-15.063+1.980
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-6.426-3.244-3.182
MRQ-9.281-2.939-6.342
TTM8.512-3.478+11.990
YOY-52.003-5.592-46.411
5Y-13.083-8.473-4.610
10Y-15.063-8.881-6.182
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Prothena is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Biotechnology industry mean).
  • A PB ratio of 3.48 means the investor is paying $3.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Prothena Corporation plc:

  • The EOD is 2.408. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.478. Based on the equity, the company is fair priced.
  • The TTM is 4.651. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.408MRQ3.478-1.070
MRQ3.478TTM4.651-1.174
TTM4.651YOY5.334-0.683
TTM4.6515Y4.401+0.250
5Y4.40110Y5.040-0.639
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD2.4082.124+0.284
MRQ3.4782.041+1.437
TTM4.6512.118+2.533
YOY5.3342.915+2.419
5Y4.4013.682+0.719
10Y5.0404.114+0.926
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Prothena Corporation plc.

3.1. Institutions holding Prothena Corporation plc

Institutions are holding 100.691% of the shares of Prothena Corporation plc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30EcoR1 Capital, LLC21.56418.85331158428000
2023-09-30FMR Inc14.94830.033580302901175241.4852
2023-12-31T. Rowe Price Associates, Inc.7.88780.0207423735141733810.925
2023-12-31BlackRock Inc7.0190.003537706502294066.4781
2023-12-31Wellington Management Company LLP4.82890.0176259410245245521.1265
2023-09-30State Street Corporation3.92820.0057211023323655512.6252
2023-12-31HHG PLC3.790.0441203598420937511.4625
2023-12-31Palo Alto Investors, LLC3.09025.4353166005725990.1568
2023-12-31First Light Asset Management, LLC2.02683.18331088801-405238-27.1237
2023-09-30Vanguard Group Inc1.91880.00121030774-9907-0.952
2023-12-31Dimensional Fund Advisors, Inc.1.61510.0092867635-235227-21.3288
2023-09-30Geode Capital Management, LLC1.59910.0049859060206392.4617
2023-09-30Partner Fund Management LP1.55731.9015836571620258.0079
2023-12-31Rock Springs Capital Management LP1.16350.5592625048107501.75
2023-09-30Boxer Capital LLC1.16341.6053625000325000108.3333
2023-12-31Artal Group S A0.93330.60575013605013600
2023-09-30Bank of New York Mellon Corp0.92960.0053499382-14851-2.888
2023-12-31Eventide Asset Management, LLC0.82870.264144515500
2023-09-30Nuveen Asset Management, LLC0.8140.0074437270-5746-1.297
2023-12-31Granahan Investment Management Inc..0.77650.50074171576909219.8503
Total 82.382533.061544256160+1983149+4.5%

3.2. Funds holding Prothena Corporation plc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Fidelity Growth Compy Commingled Pl O5.69740.16223060678333701.1023
2023-12-31Fidelity Growth Company Fund4.30760.15692314036-6109-0.2633
2024-02-29SPDR® S&P Biotech ETF3.62560.67921947697345991.8085
2023-12-31Vanguard Health Care Inv3.31830.1396178258348868537.7684
2023-12-31US Small-Cap Growth II Equity Comp3.28350.25821763914636613.7442
2023-12-31T. Rowe Price New Horizons3.28350.25911763914636613.7442
2024-02-01iShares Russell 2000 ETF1.93250.04681038158-6847-0.6552
2023-12-31T. Rowe Price Health Sciences1.5780.2094847697-33286-3.7783
2023-12-31Fidelity Growth Company K61.5530.1823834270-27261-3.1643
2023-12-31Fidelity Select Biotechnology1.49180.633180141700
2023-12-31Fidelity Series Growth Company1.38070.186674170500
2023-12-31Janus Henderson Global Life Sciences D1.08670.431158376111355824.1508
2023-12-31Janus Henderson Global Life Sciences1.08670.433158376111355824.1508
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.06870.0175741302240.039
2023-09-30Eventide Healthcare & Life Sciences I0.82871.377744515500
2023-12-31Janus Selection Global Life Science AUSD0.8210.43344410677878021.7452
2024-01-31Janus Henderson Glb Life Scn I2 USD0.79770.3189428525-12542-2.8436
2023-12-31Fidelity Small Cap Index0.78190.0601420059124923.065
2023-12-31T. Rowe Price Integrated US Sm Gr Eq0.77850.1954182303960010.4588
2024-02-28iShares Biotechnology ETF0.71570.14323844763450.0898
Total 39.41756.322921175233+956488+4.5%

3.3. Insider Transactions

Insiders are holding 12.436% of the shares of Prothena Corporation plc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-01-24Karin L. WalkerSELL500034
2023-12-20Karin L. WalkerSELL500037.19
2023-11-30Karin L. WalkerSELL500034
2023-10-25Karin L. WalkerSELL500041.04
2023-10-11Brandon S. SmithSELL400046.75
2023-10-04Carol D. KarpSELL500046.62
2023-09-27Michael J. MalecekSELL500047.38
2023-09-19Karin L. WalkerSELL500052.36
2023-09-13Brandon S. SmithSELL400055.49
2023-09-13Hideki GarrenSELL200055.48
2023-09-06Carol D. KarpSELL500054.76
2023-08-30Michael J. MalecekSELL500055.01
2023-08-18Karin L. WalkerSELL500057.18
2023-08-16Brandon S. SmithSELL400058.71
2023-08-16Hideki GarrenSELL200058.74
2023-08-02Wagner M. ZagoSELL400067.05
2023-07-26Michael J. MalecekSELL500062.33
2023-07-19Karin L. WalkerSELL500069.19
2023-07-12Brandon S. SmithSELL400067.51
2023-07-12Hideki GarrenSELL200067.51

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Prothena Corporation plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.191-0.269+40%0.712-127%0.222-186%0.181-206%
Book Value Per Share--10.45010.806-3%8.702+20%7.196+45%7.052+48%
Current Ratio--11.23711.991-6%13.232-15%15.238-26%17.220-35%
Debt To Asset Ratio--0.1940.185+5%0.238-19%0.293-34%0.221-12%
Debt To Equity Ratio--0.2410.228+6%0.316-24%0.434-45%0.317-24%
Dividend Per Share----0%-0%-0%-0%
Eps---1.256-0.692-45%-0.544-57%-0.361-71%-0.439-65%
Free Cash Flow Per Share---0.979-0.639-35%-0.508-48%-0.269-73%-0.304-69%
Free Cash Flow To Equity Per Share---0.970-0.430-56%0.610-259%0.250-488%0.244-498%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---21.673--------
Intrinsic Value_10Y_min---38.130--------
Intrinsic Value_1Y_max---1.136--------
Intrinsic Value_1Y_min---1.668--------
Intrinsic Value_3Y_max---4.204--------
Intrinsic Value_3Y_min---6.906--------
Intrinsic Value_5Y_max---8.222--------
Intrinsic Value_5Y_min---14.180--------
Market Cap1351607780.000-44%1952202970.0002755691086.250-29%2483094731.250-21%1817813670.750+7%1956671467.3750%
Net Profit Margin---213.532-62.116-71%-23.238-89%-78.300-63%-92.334-57%
Operating Margin---232.816-68.826-70%-25.017-89%-80.662-65%-93.206-60%
Operating Ratio--294.67185.338+245%31.645+831%98.975+198%149.397+97%
Pb Ratio2.408-44%3.4784.651-25%5.334-35%4.401-21%5.040-31%
Pe Ratio-5.008+31%-7.233-1.495-79%21.973-133%1.666-534%-1.590-78%
Price Per Share25.160-44%36.34050.335-28%46.150-21%33.632+8%36.320+0%
Price To Free Cash Flow Ratio-6.426+31%-9.2818.512-209%-52.003+460%-13.083+41%-15.063+62%
Price To Total Gains Ratio-131.469+31%-189.888-203.554+7%-333.011+75%-123.406-35%-61.104-68%
Quick Ratio--10.99211.729-6%12.898-15%14.918-26%16.943-35%
Return On Assets---0.097-0.052-47%-0.053-45%-0.041-58%-0.048-50%
Return On Equity---0.120-0.064-47%-0.072-40%-0.062-49%-0.066-45%
Total Gains Per Share---0.191-0.269+40%0.712-127%0.222-186%0.181-206%
Usd Book Value--561365000.000591920000.000-5%468219000.000+20%388994800.000+44%380050450.000+48%
Usd Book Value Change Per Share---0.191-0.269+40%0.712-127%0.222-186%0.181-206%
Usd Book Value Per Share--10.45010.806-3%8.702+20%7.196+45%7.052+48%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---1.256-0.692-45%-0.544-57%-0.361-71%-0.439-65%
Usd Free Cash Flow---52587000.000-34179000.000-35%-27321250.000-48%-14402650.000-73%-16296625.000-69%
Usd Free Cash Flow Per Share---0.979-0.639-35%-0.508-48%-0.269-73%-0.304-69%
Usd Free Cash Flow To Equity Per Share---0.970-0.430-56%0.610-259%0.250-488%0.244-498%
Usd Market Cap1351607780.000-44%1952202970.0002755691086.250-29%2483094731.250-21%1817813670.750+7%1956671467.3750%
Usd Price Per Share25.160-44%36.34050.335-28%46.150-21%33.632+8%36.320+0%
Usd Profit---67476000.000-36757000.000-46%-29237250.000-57%-19291150.000-71%-23564375.000-65%
Usd Revenue--316000.00022842500.000-99%13476250.000-98%17375950.000-98%10737725.000-97%
Usd Total Gains Per Share---0.191-0.269+40%0.712-127%0.222-186%0.181-206%
 EOD+3 -5MRQTTM+9 -24YOY+9 -245Y+10 -2310Y+8 -25

4.2. Fundamental Score

Let's check the fundamental score of Prothena Corporation plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.008
Price to Book Ratio (EOD)Between0-12.408
Net Profit Margin (MRQ)Greater than0-213.532
Operating Margin (MRQ)Greater than0-232.816
Quick Ratio (MRQ)Greater than110.992
Current Ratio (MRQ)Greater than111.237
Debt to Asset Ratio (MRQ)Less than10.194
Debt to Equity Ratio (MRQ)Less than10.241
Return on Equity (MRQ)Greater than0.15-0.120
Return on Assets (MRQ)Greater than0.05-0.097
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Prothena Corporation plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.874
Ma 20Greater thanMa 5027.046
Ma 50Greater thanMa 10028.379
Ma 100Greater thanMa 20032.145
OpenGreater thanClose25.070
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Liabilities  22,962-80922,1536,99029,1432,63631,779-68,798-37,019
Gross Profit  48,196-47,7864101,8082,21880,33582,553-96,522-13,969



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets696,382
Total Liabilities135,017
Total Stockholder Equity561,365
 As reported
Total Liabilities 135,017
Total Stockholder Equity+ 561,365
Total Assets = 696,382

Assets

Total Assets696,382
Total Current Assets639,282
Long-term Assets57,100
Total Current Assets
Cash And Cash Equivalents 620,182
Net Receivables 5,159
Inventory -5,159
Other Current Assets 19,100
Total Current Assets  (as reported)639,282
Total Current Assets  (calculated)639,282
+/-0
Long-term Assets
Property Plant Equipment 15,998
Long-term Assets Other 40,242
Long-term Assets  (as reported)57,100
Long-term Assets  (calculated)56,240
+/- 860

Liabilities & Shareholders' Equity

Total Current Liabilities56,891
Long-term Liabilities78,126
Total Stockholder Equity561,365
Total Current Liabilities
Short-term Debt 1,114
Accounts payable 25,391
Other Current Liabilities -37,019
Total Current Liabilities  (as reported)56,891
Total Current Liabilities  (calculated)-10,514
+/- 67,405
Long-term Liabilities
Capital Lease Obligations 11,835
Long-term Liabilities  (as reported)78,126
Long-term Liabilities  (calculated)11,835
+/- 66,291
Total Stockholder Equity
Common Stock537
Retained Earnings -980,031
Other Stockholders Equity 1,540,859
Total Stockholder Equity (as reported)561,365
Total Stockholder Equity (calculated)561,365
+/-0
Other
Capital Stock537
Cash and Short Term Investments 620,182
Common Stock Shares Outstanding 53,668
Current Deferred Revenue67,405
Liabilities and Stockholders Equity 696,382
Net Debt -608,347
Net Invested Capital 561,365
Net Working Capital 582,391
Property Plant and Equipment Gross 23,413
Short Long Term Debt Total 11,835



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
> Total Assets 
3,300
3,600
0
0
3,600
129,283
124,268
117,930
107,936
182,410
203,810
311,685
313,597
304,116
289,585
411,164
398,930
385,236
491,308
502,562
479,582
459,976
581,950
579,000
537,680
496,329
606,647
563,300
524,626
498,796
459,534
462,072
450,894
419,268
399,421
378,933
355,784
332,975
379,719
436,378
632,704
609,366
581,412
549,589
554,440
758,035
741,586
720,649
746,920
696,382
696,382746,920720,649741,586758,035554,440549,589581,412609,366632,704436,378379,719332,975355,784378,933399,421419,268450,894462,072459,534498,796524,626563,300606,647496,329537,680579,000581,950459,976479,582502,562491,308385,236398,930411,164289,585304,116313,597311,685203,810182,410107,936117,930124,268129,2833,600003,6003,300
   > Total Current Assets 
0
0
0
0
0
125,841
120,791
113,594
102,938
178,222
199,598
307,019
308,819
299,275
284,419
406,200
393,576
377,403
482,092
450,598
415,638
391,362
514,204
511,720
469,064
426,327
537,153
494,037
456,908
431,390
415,193
418,708
409,202
378,375
359,691
341,123
320,485
299,284
352,301
409,468
607,530
584,809
555,620
521,294
524,562
719,098
700,343
677,103
690,604
639,282
639,282690,604677,103700,343719,098524,562521,294555,620584,809607,530409,468352,301299,284320,485341,123359,691378,375409,202418,708415,193431,390456,908494,037537,153426,327469,064511,720514,204391,362415,638450,598482,092377,403393,576406,200284,419299,275308,819307,019199,598178,222102,938113,594120,791125,84100000
       Cash And Cash Equivalents 
0
0
0
0
0
124,860
119,563
112,507
101,859
176,677
195,052
303,851
306,153
293,579
279,857
402,389
387,802
370,586
474,252
442,948
408,574
386,923
506,550
471,729
456,061
417,620
429,039
486,212
451,512
427,659
410,106
398,144
390,304
375,723
352,685
333,942
314,525
295,380
342,993
399,831
600,098
579,094
542,994
508,795
495,628
710,406
686,184
659,111
670,897
620,182
620,182670,897659,111686,184710,406495,628508,795542,994579,094600,098399,831342,993295,380314,525333,942352,685375,723390,304398,144410,106427,659451,512486,212429,039417,620456,061471,729506,550386,923408,574442,948474,252370,586387,802402,389279,857293,579306,153303,851195,052176,677101,859112,507119,563124,86000000
       Net Receivables 
0
0
0
0
0
223
261
55
54
58
2,207
1,537
1,059
1,759
1,387
961
814
509
1,003
364
409
178
271
30,240
220
240
100,012
8
0
2
2
0
42
68
174
56
22
15
1
3
79
0
0
0
3,267
62
0
597
5,159
5,159
5,1595,1595970623,2670007931152256174684202208100,01224022030,2402711784093641,0035098149611,3871,7591,0591,5372,20758545526122300000
       Other Current Assets 
0
100
0
0
100
981
894
1,087
758
1,545
2,262
3,168
2,666
5,696
3,012
3,811
5,774
6,817
6,837
7,286
6,655
4,439
7,383
39,991
12,783
8,707
8,102
7,817
5,396
3,729
3,735
19,212
18,898
2,652
6,832
7,125
4,586
2,537
7,955
8,282
7,353
5,715
12,626
12,499
28,934
8,692
3,270
6,729
3,051
19,100
19,1003,0516,7293,2708,69228,93412,49912,6265,7157,3538,2827,9552,5374,5867,1256,8322,65218,89819,2123,7353,7295,3967,8178,1028,70712,78339,9917,3834,4396,6557,2866,8376,8175,7743,8113,0125,6962,6663,1682,2621,5457581,087894981100001000
   > Long-term Assets 
0
0
0
0
0
3,442
3,477
4,336
4,998
4,188
4,212
4,666
4,778
4,841
5,166
4,964
5,354
7,833
9,216
51,964
63,944
68,614
67,746
67,280
68,616
70,002
69,494
69,263
67,718
67,406
44,341
43,364
41,692
40,893
39,730
37,810
35,299
33,691
27,418
26,910
25,174
24,557
25,792
28,295
29,878
38,937
41,243
43,546
56,316
57,100
57,10056,31643,54641,24338,93729,87828,29525,79224,55725,17426,91027,41833,69135,29937,81039,73040,89341,69243,36444,34167,40667,71869,26369,49470,00268,61667,28067,74668,61463,94451,9649,2167,8335,3544,9645,1664,8414,7784,6664,2124,1884,9984,3363,4773,44200000
       Property Plant Equipment 
2,400
2,500
0
0
2,500
3,393
3,371
3,729
3,581
3,372
3,233
3,340
3,282
3,121
2,956
2,816
2,930
3,862
3,924
41,852
51,738
56,452
56,084
55,843
55,384
54,990
54,278
53,398
52,951
52,835
31,866
30,245
28,852
27,148
25,460
23,785
22,096
20,362
18,706
17,076
15,511
14,135
12,529
11,201
9,805
8,008
6,643
5,477
15,062
15,998
15,99815,0625,4776,6438,0089,80511,20112,52914,13515,51117,07618,70620,36222,09623,78525,46027,14828,85230,24531,86652,83552,95153,39854,27854,99055,38455,84356,08456,45251,73841,8523,9243,8622,9302,8162,9563,1213,2823,3403,2333,3723,5813,7293,3713,3932,500002,5002,400
       Intangible Assets 
0
100
0
0
100
49
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000004449100001000
       Long-term Assets Other 
0
0
0
0
0
3,393
3,371
3,729
739
3,372
3,233
28
3,282
3,121
117
2,816
7
1,121
1,998
6,419
6,218
6,249
6,486
5,681
6,840
6,899
6,896
4,558
4,558
4,869
3,572
3,627
3,381
3,789
3,819
3,008
1,679
1,685
1,690
3,403
3,160
3,351
3,671
5,136
5,099
12,725
13,167
12,127
11,338
40,242
40,24211,33812,12713,16712,7255,0995,1363,6713,3513,1603,4031,6901,6851,6793,0083,8193,7893,3813,6273,5724,8694,5584,5586,8966,8996,8405,6816,4866,2496,2186,4191,9981,12172,8161173,1213,282283,2333,3727393,7293,3713,39300000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
62
607
678
816
979
1,298
1,496
1,720
2,093
2,148
2,417
2,850
3,294
3,693
5,988
5,913
5,176
5,756
6,392
8,113
8,320
11,307
10,209
9,702
8,903
9,492
9,459
9,956
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000009,9569,4599,4928,9039,70210,20911,3078,3208,1136,3925,7565,1765,9135,9883,6933,2942,8502,4172,1482,0931,7201,4961,29897981667860762000000
> Total Liabilities 
3,200
10,000
0
0
6,700
2,799
6,479
10,701
9,155
9,140
10,799
13,266
12,036
14,227
12,159
15,944
20,977
24,567
25,528
71,697
78,482
94,573
85,702
92,024
91,426
89,140
197,142
207,294
184,976
175,798
147,404
159,265
161,719
146,347
144,382
144,489
146,270
148,969
145,135
148,171
142,233
143,324
142,525
142,290
149,792
135,993
134,177
138,970
129,693
135,017
135,017129,693138,970134,177135,993149,792142,290142,525143,324142,233148,171145,135148,969146,270144,489144,382146,347161,719159,265147,404175,798184,976207,294197,14289,14091,42692,02485,70294,57378,48271,69725,52824,56720,97715,94412,15914,22712,03613,26610,7999,1409,15510,7016,4792,7996,7000010,0003,200
   > Total Current Liabilities 
1,800
8,300
0
0
4,800
1,744
5,086
9,083
7,715
7,406
8,964
11,311
9,971
12,039
9,544
13,456
18,558
22,216
23,234
33,456
36,908
41,075
33,680
39,599
39,258
37,371
35,555
46,132
23,627
14,926
14,906
28,016
31,763
17,714
17,086
18,544
21,722
25,848
23,456
52,899
29,201
33,452
36,496
40,107
50,598
50,147
48,884
71,565
53,370
56,891
56,89153,37071,56548,88450,14750,59840,10736,49633,45229,20152,89923,45625,84821,72218,54417,08617,71431,76328,01614,90614,92623,62746,13235,55537,37139,25839,59933,68041,07536,90833,45623,23422,21618,55813,4569,54412,0399,97111,3118,9647,4067,7159,0835,0861,7444,800008,3001,800
       Short-term Debt 
0
0
0
0
0
0
0
0
0
51,000
0
0
0
51,000
0
0
0
51,000
0
36,000
39,358
51,320
51,735
52,148
372
733
1,100
1,474
1,575
1,645
4,810
4,904
5,002
5,101
5,202
5,304
5,408
5,512
5,617
5,723
5,831
5,940
6,050
6,299
6,385
6,473
4,885
3,448
1,817
1,114
1,1141,8173,4484,8856,4736,3856,2996,0505,9405,8315,7235,6175,5125,4085,3045,2025,1015,0024,9044,8101,6451,5751,4741,10073337252,14851,73551,32039,35836,000051,00000051,00000051,000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
51,000
0
0
0
51,000
0
0
0
51,000
0
36,000
39,358
51,320
51,735
52,148
52,274
52,248
52,202
52,165
0
0
4,810
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000004,8100052,16552,20252,24852,27452,14851,73551,32039,35836,000051,00000051,00000051,000000000000
       Accounts payable 
100
400
0
0
0
0
2,668
779
896
1,790
2,128
1,483
1,240
4,722
1,990
2,865
4,058
4,519
7,897
11,592
10,540
13,069
6,254
12,545
11,062
13,633
11,590
10,052
4,485
1,470
2,103
1,525
2,418
1,242
3,297
2,124
2,810
4,117
4,212
5,908
3,483
3,691
9,316
7,551
9,788
9,270
12,523
13,851
19,458
25,391
25,39119,45813,85112,5239,2709,7887,5519,3163,6913,4835,9084,2124,1172,8102,1243,2971,2422,4181,5252,1031,4704,48510,05211,59013,63311,06212,5456,25413,06910,54011,5927,8974,5194,0582,8651,9904,7221,2401,4832,1281,7908967792,6680000400100
       Other Current Liabilities 
1,700
7,900
0
0
4,800
1,744
5,086
8,304
6,819
5,616
6,836
9,828
8,731
7,317
7,554
10,591
14,500
17,697
15,337
21,864
26,368
28,006
27,426
27,054
1,731
23,862
-87,377
-75,636
-92,675
-98,431
-102,249
-88,655
-85,899
-98,871
-101,655
-99,126
-96,738
-94,023
-96,615
16,319
12,682
16,164
12,286
16,435
24,760
22,962
22,153
29,143
31,779
-37,019
-37,01931,77929,14322,15322,96224,76016,43512,28616,16412,68216,319-96,615-94,023-96,738-99,126-101,655-98,871-85,899-88,655-102,249-98,431-92,675-75,636-87,37723,8621,73127,05427,42628,00626,36821,86415,33717,69714,50010,5917,5547,3178,7319,8286,8365,6166,8198,3045,0861,7444,800007,9001,700
   > Long-term Liabilities 
0
0
0
0
0
1,055
1,393
1,618
1,440
1,734
1,835
1,955
2,065
2,188
2,615
2,488
2,419
2,351
2,294
38,241
41,574
53,498
52,022
52,425
52,168
51,769
161,587
161,162
161,349
160,872
132,498
131,249
129,956
128,633
127,296
125,945
124,548
123,121
121,679
95,272
113,032
109,872
106,029
102,183
99,194
85,846
85,293
67,405
76,323
78,126
78,12676,32367,40585,29385,84699,194102,183106,029109,872113,03295,272121,679123,121124,548125,945127,296128,633129,956131,249132,498160,872161,349161,162161,58751,76952,16852,42552,02253,49841,57438,2412,2942,3512,4192,4882,6152,1882,0651,9551,8351,7341,4401,6181,3931,05500000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,901
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000049,90100000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-51,000
0
0
0
-51,000
0
0
0
-51,000
0
-36,000
-39,358
-51,320
-51,735
-52,148
-372
-733
-1,100
-1,474
-1,575
-1,645
21,703
20,454
19,161
17,838
16,501
15,150
13,753
12,326
10,884
9,426
7,922
6,386
4,834
3,278
1,649
0
0
0
8,918
10,721
10,7218,9180001,6493,2784,8346,3867,9229,42610,88412,32613,75315,15016,50117,83819,16120,45421,703-1,645-1,575-1,474-1,100-733-372-52,148-51,735-51,320-39,358-36,0000-51,000000-51,000000-51,000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
62
607
678
816
979
1,298
1,496
1,720
2,093
2,148
2,417
2,850
3,294
3,693
5,988
5,913
5,176
5,756
6,392
8,113
8,320
11,307
10,209
9,702
8,903
9,492
9,459
9,956
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000009,9569,4599,4928,9039,70210,20911,3078,3208,1136,3925,7565,1765,9135,9883,6933,2942,8502,4172,1482,0931,7201,4961,29897981667860762000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
1,955
2,065
98
224
224
224
224
224
36,157
39,456
51,418
51,700
52,100
51,902
51,515
51,102
50,691
50,891
50,454
22,256
21,007
19,714
18,391
17,054
15,703
14,306
12,879
11,437
553
8,475
6,939
5,387
553
2,202
553
0
0
0
0
00005532,2025535,3876,9398,47555311,43712,87914,30615,70317,05418,39119,71421,00722,25650,45450,89150,69151,10251,51551,90252,10051,70051,41839,45636,157224224224224224982,0651,95500000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
1,393
1,618
1,440
1,734
1,835
0
0
2,090
2,391
2,264
2,195
2,127
2,070
2,084
2,118
2,080
287
277
266
254
110,485
110,471
110,458
110,418
110,242
110,242
110,242
110,242
110,242
110,242
110,242
110,242
110,242
85,293
104,557
102,933
100,642
98,352
96,992
0
85,293
67,405
0
0
0067,40585,293096,99298,352100,642102,933104,55785,293110,242110,242110,242110,242110,242110,242110,242110,242110,242110,418110,458110,471110,4852542662772872,0802,1182,0842,0702,1272,1952,2642,3912,090001,8351,7341,4401,6181,393000000
> Total Stockholder Equity
100
0
0
0
0
126,484
117,789
107,229
98,781
173,270
193,011
298,419
301,561
289,889
277,426
395,220
377,953
360,669
465,780
430,865
401,100
365,403
496,248
486,976
446,254
407,189
409,505
356,006
339,650
322,998
312,130
302,807
289,175
272,921
255,039
234,444
209,514
184,006
234,584
288,207
490,471
466,042
438,887
407,299
404,648
622,042
607,409
581,679
617,227
561,365
561,365617,227581,679607,409622,042404,648407,299438,887466,042490,471288,207234,584184,006209,514234,444255,039272,921289,175302,807312,130322,998339,650356,006409,505407,189446,254486,976496,248365,403401,100430,865465,780360,669377,953395,220277,426289,889301,561298,419193,011173,27098,781107,229117,789126,4840000100
   Common Stock
0
0
0
0
0
177
177
177
177
219
219
267
274
274
275
314
315
317
343
343
344
348
380
382
384
385
398
398
398
399
399
399
399
399
399
399
399
399
442
449
465
466
467
468
479
521
527
535
536
537
53753653552752147946846746646544944239939939939939939939939939939839839838538438238034834434334331731531427527427426721921917717717717700000
   Retained Earnings Total Equity00-934,462-879,8670-839,352-793,588-752,344-716,054-682,875-792,122-819,764-783,029-752,313-721,736-695,454-671,885-650,331-630,883-615,073-597,995-575,534-550,975-491,093-442,350-394,592-342,198-324,497-289,211-240,308-197,069-156,624-129,103-104,946-81,970-63,693-48,491-35,381-22,199-23,489-41,341-30,287-20,598-9,296000000
   Accumulated Other Comprehensive Income 0000000000-10,088-9,7970-9,149-8,772-8,391-8,007-7,622-7,244-6,857-10,504-10,118-9,324-8,540-7,743-6,993-6,231-5,589-7,668-6,844-6,014-5,594-5,343-5,136-5,099-4,904-4,711-4,838-4,646-4,464-4,289-4,053-3,909-3,839-3,70700000
   Capital Surplus 
0
0
0
0
0
0
126,908
127,650
128,891
214,392
216,281
320,351
336,668
338,106
340,844
476,876
482,584
489,455
622,061
627,591
641,064
654,266
820,365
828,792
840,462
849,154
900,200
906,583
914,786
920,594
926,804
933,291
939,107
944,407
950,094
955,781
961,428
966,636
1,053,906
1,079,880
1,172,881
1,181,630
1,190,764
1,200,419
1,243,521
0
1,486,749
1,515,606
0
0
001,515,6061,486,74901,243,5211,200,4191,190,7641,181,6301,172,8811,079,8801,053,906966,636961,428955,781950,094944,407939,107933,291926,804920,594914,786906,583900,200849,154840,462828,792820,365654,266641,064627,591622,061489,455482,584476,876340,844338,106336,668320,351216,281214,392128,891127,650126,908000000
   Treasury Stock00000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
130,359
130,747
131,559
132,944
218,681
220,745
324,997
341,506
342,817
345,748
481,975
487,720
494,798
627,655
633,605
647,908
661,934
825,954
835,023
847,455
856,897
908,740
915,907
924,904
931,098
933,661
940,535
946,729
952,414
958,485
964,553
970,577
966,636
1,063,703
1,089,968
1,172,881
1,181,630
1,190,764
1,200,419
1,243,521
1,454,524
1,486,749
1,515,606
1,529,246
1,540,859
1,540,8591,529,2461,515,6061,486,7491,454,5241,243,5211,200,4191,190,7641,181,6301,172,8811,089,9681,063,703966,636970,577964,553958,485952,414946,729940,535933,661931,098924,904915,907908,740856,897847,455835,023825,954661,934647,908633,605627,655494,798487,720481,975345,748342,817341,506324,997220,745218,681132,944131,559130,747130,35900000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue91,370
Cost of Revenue-8,412
Gross Profit82,95882,958
 
Operating Income (+$)
Gross Profit82,958
Operating Expense-282,406
Operating Income-191,036-199,448
 
Operating Expense (+$)
Research Development220,571
Selling General Administrative61,835
Selling And Marketing Expenses0
Operating Expense282,406282,406
 
Net Interest Income (+$)
Interest Income31,014
Interest Expense-0
Other Finance Cost-0
Net Interest Income31,014
 
Pretax Income (+$)
Operating Income-191,036
Net Interest Income31,014
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-160,480-221,592
EBIT - interestExpense = -191,036
-160,480
-147,028
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-191,036-160,480
Earnings Before Interest and Taxes (EBITDA)-190,108
 
After tax Income (+$)
Income Before Tax-160,480
Tax Provision--13,452
Net Income From Continuing Ops-147,028-147,028
Net Income-147,028
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses282,406
Total Other Income/Expenses Net30,556-31,014
 

Technical Analysis of Prothena
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Prothena. The general trend of Prothena is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Prothena's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Prothena Corporation plc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 30.32 < 30.85 < 31.03.

The bearish price targets are: 24.46 > 24.29 > 21.06.

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Prothena Corporation plc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Prothena Corporation plc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Prothena Corporation plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Prothena Corporation plc. The current macd is -1.07895772.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Prothena price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Prothena. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Prothena price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Prothena Corporation plc Daily Moving Average Convergence/Divergence (MACD) ChartProthena Corporation plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Prothena Corporation plc. The current adx is 14.60.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Prothena shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Prothena Corporation plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Prothena Corporation plc. The current sar is 28.12.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Prothena Corporation plc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Prothena Corporation plc. The current rsi is 39.87. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Prothena Corporation plc Daily Relative Strength Index (RSI) ChartProthena Corporation plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Prothena Corporation plc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Prothena price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Prothena Corporation plc Daily Stochastic Oscillator ChartProthena Corporation plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Prothena Corporation plc. The current cci is -91.97984028.

Prothena Corporation plc Daily Commodity Channel Index (CCI) ChartProthena Corporation plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Prothena Corporation plc. The current cmo is -23.80402856.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Prothena Corporation plc Daily Chande Momentum Oscillator (CMO) ChartProthena Corporation plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Prothena Corporation plc. The current willr is -89.05360605.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Prothena Corporation plc Daily Williams %R ChartProthena Corporation plc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Prothena Corporation plc.

Prothena Corporation plc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Prothena Corporation plc. The current atr is 1.51809639.

Prothena Corporation plc Daily Average True Range (ATR) ChartProthena Corporation plc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Prothena Corporation plc. The current obv is 2,379,286.

Prothena Corporation plc Daily On-Balance Volume (OBV) ChartProthena Corporation plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Prothena Corporation plc. The current mfi is 37.79.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Prothena Corporation plc Daily Money Flow Index (MFI) ChartProthena Corporation plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Prothena Corporation plc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Prothena Corporation plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Prothena Corporation plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.874
Ma 20Greater thanMa 5027.046
Ma 50Greater thanMa 10028.379
Ma 100Greater thanMa 20032.145
OpenGreater thanClose25.070
Total0/5 (0.0%)
Penke

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