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ALXO

ALXO | US

1.68

USD

0

0%

ALXO | US

About ALXO

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

16/04/2026

Close

1.68

Open

1.69

High

1.70

Low

1.66

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
67.0
Sharpe
1.95
Luna's Score
42/100
Recommendation
Sell

Luna says (ALXO | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

79.3%

1 month

67.0%

3 months

96.3%

6 months

98.6%

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

88.49M

MarketCap(USD)

88.49M

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.45

Range1M

0.67

Range3M

1.50

Volumes: Market Activity

Rel. volume

0.52

Price X volume

856.78K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Surrozen Inc. Common StockSRZNBiotechnology30.3297.20M-5.31%n/a35.73%
CannaRoyalty CorpCNNRFBiotechnology4.7397.00M0.42%n/a141.66%
GENELUX CORPGNLXBiotechnology2.7795.66M-2.46%n/a5.86%
NRXPWNRXPWBiotechnology0.00794.20M-30.00%n/a-46.73%
Anthem Inc. CORP UNIT 050118ANTXBiotechnology3.1493.71M-3.68%n/a0.00%
vTv Therapeutics IncVTVTBiotechnology36.7589.41M-2.57%n/a1.55%
Humacyte IncHUMABiotechnology0.683685.67M-7.13%n/a-63.37%
CNS PHARMACEUTICALS INCCNSPBiotechnology2.6685.51M-3.27%n/a-2.87%
Immutep LimitedIMMPBiotechnology0.579685.03M6.54%n/a0.51%
Cassava Sciences IncSAVABiotechnology1.75584.20M9.01%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Saga Communications IncSGABroadcasting - Radio11.9374.70M1.14%14.487.10%
ILAGILAGBuilding Products & Equipment3.3259.96M0.00%n/a5.48%
Beasley Broadcast Group IncBBGIBroadcasting - Radio1421.32M2.04%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.61211.83M-2.84%n/a58.43%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.7410.81M6.52%0.0316.03%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.3353.41M-2.06%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.21672.06M-6.19%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.44793.44K-17.24%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.005461.07K0.00%n/a-37.05%
  • 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)96.30-Riskier
Debt to Equity0.11-1.23Expensive
Debt to Assets0.080.25Cheaper
Market Cap88.49M-Emerging
  • 1

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