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Agenus Inc

AGEN | US

4.50

USD

-0.12

-2.60%

AGEN | US

About Agenus Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

4.50

Open

4.64

High

4.65

Low

4.34

Agenus Inc. a clinical-stage immuno-oncology company discovers and develops immuno-oncology products in the United States and internationally. The company offers Retrocyte Display an antibody expression platform for the identification of fully human and humanized monoclonal antibodies; and display technologies. It develops QS-21 Stimulon adjuvant a saponin-based vaccine adjuvant. The company also develops Balstilimab an anti-PD-1 antagonist that has completed Phase II clinical trial to treat second line cervical cancer; AGEN1181 an anti-CTLA-4 monospecific antibody that is in Phase 2 clinical trial; AGEN2373 a CD137 monospecific antibody that is in Phase 1b clinical trial; AGEN1423 a tumor microenvironment conditioning anti-CD73/TGFß TRAP bi-functional antibody that has completed Phase 1 clinical trial; AGEN1571 an ILT2 monospecific antibody that is in Phase 1 clinical trial; BMS-986442 a TIGIT bispecific antibodies; and AGEN1327 a human monoclonal antibody. In addition it develops INCAGN1876 a GITR monospecific antibody; INCAGN2390 a TIM-3 monospecific antibody; INCAGN2385 a LAG-3 monospecific antibody; MK-4830 a monospecific antibody targeting ILT4; UGN-301 a zalifrelimab intravesical solution for the treatment of cancers of the urinary tract that is in a Phase 1 clinical trial; AGENT 797 an iNKT cells that is in Phase 1 clinical trial for solid tumors multiple myeloma and viral ARDS; and AGEN1884 a first-generation anti-CTLA-4 monospecific antibody. The company operates under Agenus MiNK Prophage Retrocyte Display and Stimulon trademarks. It has collaborations with Bristol-Myers Squibb Company Betta Pharmaceuticals Co. Ltd. Incyte Corporation Merck Sharpe & Dohme and Gilead Sciences Inc. The company was formerly known as Antigenics Inc. and changed its name to Agenus Inc. in January 2011. Agenus Inc. was founded in 1994 and is headquartered in Lexington Massachusetts.

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AGEN | US

Risk
68.1
Sharpe
0.16
Luna's Score
31/100
Recommendation
Sell

Luna says (AGEN | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

67.0%

1 month

68.1%

3 months

82.0%

6 months

140.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

218.62

Debt to equity

-1.71

Debt to assets

1.41

Ent. to EBITDA

-2.42

Ent. to rev.

0.54

PEG

-

Other Fundamentals

EBITDA

-98.99M

MarketCap

97.07M

MarketCap(USD)

97.07M

Div. yield

-

Op. margin

-128.43

Erngs. growth

-

Rev. growth

-7.10

Ret. on equity

-1.28K

Short ratio

7.08

Short perc.

13.24

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.73

Range1M

1.99

Range3M

3.16

Volumes: Market Activity

Rel. volume

0.84

Price X volume

1.37M

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Coherus BioSciences IncCHRSBiotechnology0.875896.93M-0.80%n/a-354.71%
Oncolytics Biotech Inc. (USA)ONCYBiotechnology1.2696.84M-6.67%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.42-Cheaper
Ent. to Revenue0.54-Cheaper
PE Ratio-41.03-
Price to Book218.6215.55Expensive
Dividend Yield---
Std. Deviation (3M)82.00-Par
Debt to Equity-1.71-1.23Cheaper
Debt to Assets1.410.25Expensive
Market Cap97.07M-Emerging
  • 1

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