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AlphaTON Capital (ATON)
NASDAQ:ATON
US Market
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AlphaTON Capital (ATON) AI Stock Analysis

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ATON

AlphaTON Capital

(NASDAQ:ATON)

Rating:48Neutral
Price Target:
Portage Biotech Inc. exhibits significant financial weaknesses, such as no revenue and persistent losses, which heavily weigh down the overall score. Despite strong technical indicators suggesting bullish momentum, the poor valuation metrics and financial performance hinder the stock's attractiveness. The absence of earnings call data or notable corporate events leaves these factors out of consideration.

AlphaTON Capital (ATON) vs. SPDR S&P 500 ETF (SPY)

AlphaTON Capital Business Overview & Revenue Model

Company DescriptionPortage Biotech Inc. (PRTG) is a biotechnology company focused on developing innovative immuno-oncology therapies. The company operates primarily in the health care sector, specifically targeting the treatment of cancer through its proprietary platform technologies and a robust pipeline of novel therapeutics. Portage Biotech aims to enhance the body's immune response to fight cancer, offering potential breakthroughs in cancer treatment.
How the Company Makes MoneyPortage Biotech Inc. generates revenue primarily through the development and commercialization of its proprietary cancer immunotherapy products. The company's revenue streams include licensing agreements, strategic partnerships, and collaborations with pharmaceutical companies. These partnerships often involve milestone payments, royalties on sales, and joint development efforts that leverage Portage's innovative technologies. Additionally, the company may receive funding from grants and research collaborations that support the advancement of its therapeutic pipeline. Portage's focus on cutting-edge oncology solutions positions it to capitalize on the growing demand for effective cancer treatments, contributing to its financial performance.

AlphaTON Capital Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

AlphaTON Capital Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5.89
Price Trends
50DMA
6.83
Negative
100DMA
7.42
Negative
200DMA
6.13
Negative
Market Momentum
MACD
-0.37
Positive
RSI
39.19
Neutral
STOCH
10.57
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ATON, the sentiment is Negative. The current price of 5.89 is below the 20-day moving average (MA) of 7.73, below the 50-day MA of 6.83, and below the 200-day MA of 6.13, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 39.19 is Neutral, neither overbought nor oversold. The STOCH value of 10.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ATON.

AlphaTON Capital Risk Analysis

AlphaTON Capital disclosed 28 risk factors in its most recent earnings report. AlphaTON Capital reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
We rely on information technology and security systems and any damage, interruption or compromise of our information technology and security systems or data could disrupt and harm our business. Q1, 2023
2.
Any actual or perceived failure by us to comply with government or other obligations related to privacy or data protection could adversely affect our business. Q1, 2023

AlphaTON Capital Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
$9.96M-81.33%-62.68%23.94%
51
Neutral
$7.95B-0.38-43.43%2.22%22.30%-1.83%
48
Neutral
$11.60M
48.91%
42
Neutral
$11.68M-102.18%85.26%
40
Underperform
$14.24M-122.28%
34
Underperform
$15.90M-273.88%73.37%
33
Underperform
$16.69M-129.46%64.35%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ATON
AlphaTON Capital
5.89
3.05
107.39%
CANF
Can-Fite BioPharma
0.66
-1.59
-70.67%
PHIO
Phio Pharmaceuticals
2.12
-0.65
-23.47%
CLRB
Cellectar Biosciences
5.03
-58.87
-92.13%
MTVA
MetaVia
0.69
-3.42
-83.21%
BOLT
Bolt Biotherapeutics
5.15
-7.48
-59.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 29, 2025