PortfoliosStock ScreensStocksStockXcel

Aligos Therapeutics Inc

ALGS | US

7.29

USD

0.04

0.55%

ALGS | US

About Aligos Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

7.29

Open

7.38

High

7.38

Low

7.09

Aligos Therapeutics Inc. a clinical-stage biopharmaceutical company focuses to develop novel therapeutics to address unmet medical needs in viral and liver diseases. Its lead drug candidate is ALG-097558 which is in Phase I clinical trial for the treatment of coronavirus; and ALG-000184 a capsid assembly modulator which is completed Phase 1b clinical trial to treat chronic hepatitis B (CHB). The company also develops ALG-055009 a small molecule THR-ß agonist that is in the Phase 2 clinical trial for the treatment of non-alcoholic steatohepatitis (NASH). In addition it develops siRNA drug candidate ALG-125755 which is in Phase I clinical trial for the treatment of CHB. Aligos Therapeutics Inc. has entered into license and collaboration agreements with Luxna Biotech Co. Ltd. to develop and commercialize products containing oligonucleotides targeting hepatitis B virus genome; Emory University to provide hepatitis B virus capsid assembly modulator technology; research licensing and commercialization agreement with Katholieke Universiteit Leuven to develop coronavirus protease inhibitors; and Merck to discover research optimize and develop oligonucleotides directed against a NASH as well as a research collaboration and development agreement with Xiamen Amoytop Biotech Co. Ltd. to research and develop oligonucleotide compounds for the treatment of liver diseases.. The company was incorporated in 2018 and is headquartered in South San Francisco California.

View Less

ALGS | US

Risk
87.9
Sharpe
-0.57
Luna's Score
40/100
Recommendation
Sell

Luna says (ALGS | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

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

96.8%

1 month

87.9%

3 months

161.6%

6 months

127.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.34

Debt to equity

0.15

Debt to assets

0.09

Ent. to EBITDA

0.57

Ent. to rev.

121.03

PEG

-

Other Fundamentals

EBITDA

-91.56M

MarketCap

23.30M

MarketCap(USD)

23.30M

Div. yield

-

Op. margin

-2.49K

Erngs. growth

-

Rev. growth

-84.60

Ret. on equity

-110.67

Short ratio

0.90

Short perc.

6.47

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.41

Range1M

3.01

Range3M

19.08

Volumes: Market Activity

Rel. volume

0.20

Price X volume

73.32K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CytoMed Therapeutics Limited Ordinary SharesGDTCBiotechnology2.2225.62M0.00%n/a3.98%
Iterum Therapeutics plcITRMBiotechnology1.1225.43M-4.27%n/a-198.11%
Caladrius Biosciences IncLSTABiotechnology2.9824.79M0.34%n/a0.58%
Common StockNRBOBiotechnology2.9224.78M-3.63%n/a0.90%
Bolt Technology CorpBOLTBiotechnology0.637624.40M1.79%n/a22.00%
RenovoRx Inc. Common StockRNXTBiotechnology0.994923.86M-0.51%n/a0.00%
Unity Biotechnology IncUBXBiotechnology1.423.59M0.00%n/a109.64%
HCW Biologics Inc. Common StockHCWBBiotechnology0.536123.39M3.08%n/a-159.13%
Cyclo Therapeutics IncCYTHBiotechnology0.8123.24M4.65%n/a-58.50%
Spruce Biosciences IncSPRBBiotechnology0.546722.58M5.34%n/a6.24%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.57-Par
Ent. to Revenue121.03-Cheaper
PE Ratio-41.03-
Price to Book0.3415.55Cheaper
Dividend Yield---
Std. Deviation (3M)161.65-Riskier
Debt to Equity0.15-1.23Expensive
Debt to Assets0.090.25Cheaper
Market Cap23.30M-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