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Adlai Nortye Ltd.

ANL | US

1.95

USD

0

0%

ANL | US

About Adlai Nortye Ltd.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.95

Open

2.09

High

2.09

Low

1.95

View Less

ANL | US

Risk
62.3
Sharpe
-0.81
Luna's Score
40/100
Recommendation
Sell

Luna says (ANL | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

41.2%

1 month

62.3%

3 months

84.8%

6 months

103.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.35

Debt to equity

0.73

Debt to assets

0.36

Ent. to EBITDA

-

Ent. to rev.

2.70

PEG

-

Other Fundamentals

EBITDA

-63.57M

MarketCap

71.96M

MarketCap(USD)

71.96M

Div. yield

-

Op. margin

-1.29K

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

0.72

Short perc.

0.03

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

0.25

Range1M

0.42

Range3M

2.25

Volumes: Market Activity

Rel. volume

1.89

Price X volume

29.33K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ALXOALXOBiotechnology1.579.01M1.35%n/a10.97%
Cidara Therapeutics IncCDTXBiotechnology11.2278.97M-0.36%n/a3.28%
Chimerix IncCMRXBiotechnology0.8878.88M-0.11%n/a0.97%
IO Biotech Inc. Common StockIOBTBiotechnology1.1978.40M-4.03%n/a2.23%
Milestone Pharmaceuticals IncMISTBiotechnology1.4778.31M-1.34%n/a166.53%
Protalix BioTherapeutics IncPLXBiotechnology1.0677.96M-2.75%n/a91.50%
Aileron Therapeutics IncALRNBiotechnology3.5777.35M-1.38%n/a0.00%
SELLAS Life Sciences Group IncSLSBiotechnology1.1976.56M-5.56%n/a23.76%
Allakos IncALLKBiotechnology0.853375.82M29.29%n/a47.30%
Cellectar Biosciences IncCLRBBiotechnology2.1175.64M0.96%n/a2.10%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Urban One IncUONEKBroadcasting - Radio1.0153.54M-3.35%n/a268.43%
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 EBITDA---
Ent. to Revenue2.70-Cheaper
PE Ratio-41.03-
Price to Book1.3515.55Cheaper
Dividend Yield---
Std. Deviation (3M)84.84-Par
Debt to Equity0.73-1.23Expensive
Debt to Assets0.360.25Expensive
Market Cap71.96M-Emerging
  • 1

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