VKTXViking Therapeutics, Inc.

$34.36

Is it safe?

Can VKTX take a bad year?

The deepest fall in VKTX's price history on file is −89%; it is −18% below its high today.

31.21

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
75%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−89%

Worst drawdown on file · −18% today

Details
Cash and short-term investments
$502M
Operating profit, trailing twelve months
−$560M
Annualised volatilitytwo years of daily moves
75%
Worst drawdown on file
−89%
Below its 52-week high
−18%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.