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Allakos Inc

ALLK | US

0.85

USD

0.19

29.29%

ALLK | US

About Allakos Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.85

Open

0.67

High

0.89

Low

0.67

Allakos Inc. a clinical stage biopharmaceutical company develops therapeutics that target immunomodulatory receptors present on immune effector cells in allergy inflammatory and proliferative diseases. The company's lead monoclonal antibody is lirentelimab (AK002) which is in a Phase III study for the treatment of eosinophilic gastritis and/or eosinophilic duodenitis; a Phase II/III study for eosinophilic esophagitis; and a Phase II clinical study to atopic dermatitis and chronic spontaneous urticaria. It is also developing lirentelimab (AK002) for the treatment of mast cell gastrointestinal disease chronic urticaria severe allergic conjunctivitis and indolent systemic mastocytosis; and AK006 to treat allergic and inflammatory diseases. In addition Allakos Inc. is conducting preclinical studies for AK007 which polarizes tumor-associated myeloid cells and promotes anti-tumor immunity. The company was incorporated in 2012 and is headquartered in San Carlos California.

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ALLK | US

Risk
122.3
Sharpe
-0.55
Luna's Score
46/100
Recommendation
Hold

Luna says (ALLK | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

156.8%

1 month

122.3%

3 months

102.8%

6 months

99.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.70

Debt to equity

0.47

Debt to assets

0.25

Ent. to EBITDA

-0.50

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-182.51M

MarketCap

75.82M

MarketCap(USD)

75.82M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-121.54

Short ratio

5.71

Short perc.

3.18

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.26

Range1M

0.35

Range3M

0.42

Volumes: Market Activity

Rel. volume

3.84

Price X volume

1.14M

Peers

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.50-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book0.7015.55Cheaper
Dividend Yield---
Std. Deviation (3M)102.83-Riskier
Debt to Equity0.47-1.23Expensive
Debt to Assets0.250.25Par
Market Cap75.82M-Emerging
  • 1

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