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Adagene Inc.

ADAG | US

2.70

USD

0.09

3.45%

ADAG | US

About Adagene Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

2.70

Open

2.68

High

2.70

Low

2.43

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
62.3
Sharpe
0.93
Luna's Score
51/100
Recommendation
Hold

Luna says (ADAG | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

56.9%

1 month

62.3%

3 months

104.4%

6 months

93.2%

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

119.53M

MarketCap(USD)

119.53M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.59

Range1M

0.60

Range3M

1.78

Volumes: Market Activity

Rel. volume

1.04

Price X volume

78.26K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fennec Pharmaceuticals IncFENCBiotechnology4.66131.31M2.64%64.86-2193.44%
Dermira IncDERMBiotechnology6.32131.00M3.27%47.08201.92%
Century Therapeutics Inc. Common StockIPSCBiotechnology1.54130.46M-3.75%n/a25.38%
CRDFCRDFBiotechnology2.77128.94M-4.48%n/a3.52%
Coya Therapeutics Inc. Common StockCOYABiotechnology8.27125.88M3.38%n/a0.00%
ELEDON PHARMACEUTICALS INCELDNBiotechnology3.03125.39M2.02%6.60-7.70%
Werewolf Therapeutics Inc. Common StockHOWLBiotechnology2.85124.55M39.02%n/a35.26%
IVVDIVVDBiotechnology1.02121.83M5.51%n/a0.48%
Seer Inc.SEERBiotechnology1.91117.33M-1.04%n/a7.43%
PDS Biotechnology CorporationPDSBBiotechnology3.12114.88M-4.00%n/a78.85%
  • 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)104.42-Riskier
Debt to Equity0.36-1.23Expensive
Debt to Assets0.200.25Par
Market Cap119.53M-Emerging
  • 1

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