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ALXO

ALXO | US

1.50

USD

0.02

1.35%

ALXO | US

About ALXO

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.50

Open

1.48

High

1.55

Low

1.43

ALX Oncology Holdings Inc. a clinical-stage immuno-oncology company focuses on developing therapies for cancer patients in the United States. Its lead product candidate is evorpacept a CD47 blocking therapeutic biologic in development as a combination therapy with other anti-cancer agents for treatment of various oncology indications including myelodysplastic syndromes acute myeloid leukemia head and neck squamous cell carcinoma gastric/gastroesophageal junction and breast cancer. The company's pre-clinical program focuses on the development of ALTA-002 a SIRPa TRAAC that offers ways to engage the innate and adaptive immune response to cancer. ALX Oncology Holdings Inc. has collaboration agreements with Merck for a Phase 2 trial evaluating evorpacept in combination with pembrolizumab with and without chemotherapy in patients with head and neck cancer; Zymeworks on a Phase 1 trial for the treatment of HER2-expressing breast cancer and other solid tumors; Tallac Therapeutics Inc. for the development of a potent immune activator targeted to myeloid cells in the tumor to promote innate and adaptive anti-cancer immune responses; and the Quantum Leap Healthcare Collaborative to sponsor and manage a Phase 1 trial to evaluate evorpacept in combination with fam-trastuzumab deruxtecan-nxki for the treatment of patients with unresectable or metastatic HER2-positive and HER2-low breast cancer. It also has license agreements with Board of Trustees of the Leland Stanford Junior University Selexis SA and Crystal Bioscience Inc. The company was incorporated in 2015 and is headquartered in South San Francisco California.

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ALXO | US

Risk
75.8
Sharpe
-0.87
Luna's Score
39/100
Recommendation
Sell

Luna says (ALXO | US)

What's Working

Strength based on increasing price with high volume

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)

High Short percentage (> 15%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

75.4%

1 month

75.8%

3 months

107.4%

6 months

103.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.50

Debt to equity

0.11

Debt to assets

0.08

Ent. to EBITDA

-2.35

Ent. to rev.

4.25K

PEG

-

Other Fundamentals

EBITDA

-179.51M

MarketCap

79.01M

MarketCap(USD)

79.01M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-92.17

Short ratio

16.81

Short perc.

30.69

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

0.27

Range1M

0.66

Range3M

5.42

Volumes: Market Activity

Rel. volume

1.27

Price X volume

956.08K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Aclaris Therapeutics IncACRSBiotechnology1.2186.33M1.68%n/a2.10%
CASI Pharmaceuticals IncCASIBiotechnology5.585.04M-1.43%n/a167.26%
Ovid Therapeutics IncOVIDBiotechnology1.1984.46M-2.46%n/a18.40%
X4 Pharmaceuticals IncXFORBiotechnology0.49683.58M-4.52%4.0082.82%
CannaRoyalty CorpCNNRFBiotechnology4.0382.64M-0.58%n/a141.66%
PMV Pharmaceuticals IncPMVPBiotechnology1.5981.92M0.63%n/a6.06%
Ikena Oncology Inc. Common StockIKNABiotechnology1.6981.56M-1.17%n/a6.36%
VistaGen Therapeutics IncVTGNBiotechnology381.17M-2.28%n/a1.90%
Audentes Therapeutics IncBOLDBiotechnology3.0379.37M-0.66%n/a0.47%
Cidara Therapeutics IncCDTXBiotechnology11.2278.97M-0.36%n/a3.28%
  • 1

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EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.35-Cheaper
Ent. to Revenue4,254.36-Par
PE Ratio-41.03-
Price to Book0.5015.55Cheaper
Dividend Yield---
Std. Deviation (3M)107.37-Riskier
Debt to Equity0.11-1.23Expensive
Debt to Assets0.080.25Cheaper
Market Cap79.01M-Emerging
  • 1

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