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AC Immune SA

ACIU | US

3.07

USD

-0.06

-1.92%

ACIU | US

About AC Immune SA

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.07

Open

3.14

High

3.24

Low

3.03

AC Immune SA a clinical stage biopharmaceutical company discovers designs and develops medicines and diagnostic products for the prevention and treatment of neurodegenerative diseases associated with protein misfolding. Its SupraAntigen and Morphomer platforms are designed to generate vaccines antibodies and small molecules which selectively interact with misfolded proteins that are common in a range of neurodegenerative diseases. The company is developing Crenezumab a humanized conformation-specific monoclonal antibody which is in Phase II clinical studies trial for the treatment of Alzheimer's disease (AD). It is also developing ACI-24 an anti-Abeta vaccine candidate that is in Phase II clinical study for AD as well as completed Phase Ib clinical study for Down syndrome; ACI-35 an anti-Tau vaccine candidate that is in Phase Ib/2a clinical study; and Tau- positron emission tomography (PET) imaging tracer which is in Phase II clinical study. In addition the company is researching and developing small molecule Tau aggregation inhibitors for AD and NeuroOrphan indications. Further it has discovery and preclinical stage molecules targeting range of neurodegenerative diseases which include diagnostics targeting TDP-43 alpha-synuclein and NLRP3. AC Immune SA has license agreements and collaborations with Genentech Inc.; Biogen International GmbH; Janssen Pharmaceuticals Inc.; Life Molecular Imaging SA; Eli Lilly and Company; and WuXi Biologics. The company was incorporated in 2003 and is headquartered in Lausanne Switzerland.

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ACIU | US

Risk
35.1
Sharpe
0.06
Luna's Score
39/100
Recommendation
Sell

Luna says (ACIU | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

29.1%

1 month

35.1%

3 months

55.1%

6 months

86.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

9.73

Price to book

2.22

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-0.76

Ent. to rev.

6.65

PEG

-

Other Fundamentals

EBITDA

-58.44M

MarketCap

303.75M

MarketCap(USD)

303.75M

Div. yield

-

Op. margin

-3.05K

Erngs. growth

-

Rev. growth

1.48M

Ret. on equity

-46.06

Short ratio

8.92

Short perc.

1.62

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.50

Range1M

0.95

Range3M

1.34

Volumes: Market Activity

Rel. volume

1.40

Price X volume

380.02K

Peers

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XOMA CorporationXOMABiotechnology28.46333.11M-3.20%n/a121.93%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.76-Cheaper
Ent. to Revenue6.65-Cheaper
PE Ratio-41.03-
Price to Book2.2215.55Cheaper
Dividend Yield---
Std. Deviation (3M)55.08-Lower Risk
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap303.75M-Emerging
  • 1

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