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Adagene Inc.

ADAG | US

3.81

USD

-0.03

-0.78%

ADAG | US

About Adagene Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

14/04/2026

Close

3.81

Open

3.83

High

4.00

Low

3.80

Adagene Inc. a clinical stage immunotherapy company engages in the research development and production of monoclonal antibody drugs for cancers. The company's product candidates include ADG106 a human ligand-blocking agonistic anti- CD137 IgG4 monoclonal antibodies (mAbs) that is in Phase 1b/2 clinical trials for the treatment advanced solid tumors and non-Hodgkin's lymphoma; ADG126 a fully-human anti-CTLA-4 mAb that is in Phase 1 clinical trial for the treatment advanced/metastatic solid tumors; and ADG116 a human ligand-blocking anti-CTLA-4 mAb which is in Phase I clinical trial for the treatment of advanced metastatic solid tumors. It also offers ADG104 an anti-PD-L1 mAb that is in Phase 2 clinical development; ADG125 a novel anti-CSF-1R mAb which is in Phase I clinical trial; ADG206 a masked Fc engineered anti-CD137 agonistic POWERbody which is in preclinical; ADG153 a masked anti-CD47 IgG1 SAFEbody which is in preclinical stage for the treatment hematologic and solid tumors; ADG138 novel HER2xCD3 POWERbody which is in preclinical for the treatment HER2-expressing solid tumors; and ADG152 a CD20xCD3 POWERbody which is in preclinical stage for the treatment off-tumor toxicities. The company was incorporated in 2011 and is headquartered in Suzhou China.

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ADAG | US

Risk
118.8
Sharpe
1.52
Luna's Score
43/100
Recommendation
Sell

Luna says (ADAG | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

138.8%

1 month

118.8%

3 months

124.4%

6 months

107.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.89

Debt to equity

0.36

Debt to assets

0.20

Ent. to EBITDA

1.12

Ent. to rev.

38.99

PEG

-

Other Fundamentals

EBITDA

-36.13M

MarketCap

168.67M

MarketCap(USD)

168.67M

Div. yield

-

Op. margin

-4.53K

Erngs. growth

-

Rev. growth

-84.80

Ret. on equity

-45.70

Short ratio

0.31

Short perc.

0.09

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.22

Range1M

1.31

Range3M

3.17

Volumes: Market Activity

Rel. volume

0.79

Price X volume

952.80K

Peers

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Bolt Technology CorpBOLTBiotechnology4.74181.38M1.72%n/a22.00%
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BriaCell Therapeutics Corp. Common SharesBCTXBiotechnology4.54162.93M3.65%n/a0.00%
Nuvectis Pharma Inc.NVCTBiotechnology8.73162.84M3.19%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.12-Expensive
Ent. to Revenue38.99-Cheaper
PE Ratio-41.03-
Price to Book1.8915.55Cheaper
Dividend Yield---
Std. Deviation (3M)124.41-Riskier
Debt to Equity0.36-1.23Expensive
Debt to Assets0.200.25Par
Market Cap168.67M-Emerging
  • 1

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