PortfoliosStock ScreensStocksStockXcel

Absci Corporation Common Stock

ABSI | US

3.15

USD

0.15

5.00%

ABSI | US

About Absci Corporation Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

01/04/2026

Close

3.15

Open

3.03

High

3.20

Low

3.03

Absci Corporation operates as a generative AI drug creation company in the United States. Its integrated drug creation platform identifies novel drug targets and creates biotherapeutic candidates. The company was founded in 2011 and is headquartered in Vancouver Washington.

View Less

ABSI | US

Risk
104.2
Sharpe
0.23
Luna's Score
43/100
Recommendation
Sell

Luna says (ABSI | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

77.1%

1 month

104.2%

3 months

87.7%

6 months

100.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.12

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

-0.39

Ent. to rev.

103.72

PEG

-

Other Fundamentals

EBITDA

-83.96M

MarketCap

357.70M

MarketCap(USD)

357.70M

Div. yield

-

Op. margin

-2.10K

Erngs. growth

-

Rev. growth

-62.30

Ret. on equity

-42.24

Short ratio

14.49

Short perc.

17.41

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.49

Range1M

0.96

Range3M

1.92

Volumes: Market Activity

Rel. volume

0.76

Price X volume

10.18M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ProMIS Neurosciences Inc.PMNBiotechnology13388.51M2.36%n/a0.00%
XOMA CorporationXOMABiotechnology33.08387.18M5.45%n/a121.93%
Ginkgo Bioworks Holdings Inc.DNABiotechnology6.79377.36M10.77%n/a54.29%
Xilio Therapeutics Inc. Common StockXLOBiotechnology8.48372.72M0.83%n/a25.98%
SIGA Technologies IncSIGABiotechnology5.17368.98M-3.36%5.910.97%
ADC Therapeutics SAADCTBiotechnology3.8367.41M1.33%n/a-94.48%
Autolus Therapeutics PlcAUTLBiotechnology1.38367.21M0.00%n/a54.69%
PureTech Health plcPRTCBiotechnology15359.13M0.94%n/a39.49%
Cellectis S.ACLLSBiotechnology3.38353.44M6.62%n/a74.14%
CytomX Therapeutics IncCTMXBiotechnology4.56350.18M-2.98%7.73-37.61%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MCBC Holdings IncMCFTRecreational Vehicles20.41338.96M-0.49%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.59297.40M-3.51%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment2.93280.69M-2.33%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.21250.31M-0.83%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment15.1168.48M4.07%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.73156.23M2.96%n/a286.96%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1399.85M0.16%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment33.9797.56M-0.88%5.1619.82%
Saga Communications IncSGABroadcasting - Radio11.73573.48M0.30%14.487.10%
ILAGILAGBuilding Products & Equipment2.5646.23M12.78%n/a5.48%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.39-Cheaper
Ent. to Revenue103.72-Cheaper
PE Ratio-41.03-
Price to Book2.1215.55Cheaper
Dividend Yield---
Std. Deviation (3M)87.74-Riskier
Debt to Equity0.06-1.23Expensive
Debt to Assets0.050.25Cheaper
Market Cap357.70M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007