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Aptorum Group Limited

APM | US

1.08

USD

0.14

15.24%

APM | US

About Aptorum Group Limited

Sector

Healthcare

Industry

Biotechnology

Earnings date

31/03/2024

As of date

20/03/2026

Close

1.08

Open

0.89

High

1.09

Low

0.89

Aptorum Group Limited a biopharmaceutical company engages in the discovery development and commercialization of therapeutic products for the treatment of infectious diseases and cancer. The company operates in the Therapeutics and Non-Therapeutics segments. Its pipeline products include SACT- 1 for neuroblastoma and other cancer types; SACT-COV19 for the treatment of coronavirus disease; ALS-4 to treat bacterial infections caused by staphylococcus aureus including MRSA; and ALS-1 to treat viral infections caused by influenza virus A. The company is also developing ALS-2/3 for the treatment of gram+ve bacterial infections; RPIDD a pathogen molecular diagnostic; NativusWell DOI (NLS-2) a dietary supplement; NLS-1 for the treatment of endometriosis; DLS-1+2 to treat NSCLC with mutation; DLS-3 an autoimmune small molecule; and CLS-1 for the treatment of obesity. Its pipeline products enable the discovery of new therapeutics assets such as systematic screening of existing approved drug molecules and microbiome-based research platforms for treatment of metabolic diseases. The company also focuses on therapeutic and diagnostic projects in neurology gastroenterology metabolic disorders women's health and other disease areas. In addition it operates a medical clinic. The company was formerly known as APTUS Holdings Limited and changed its name to Aptorum Group Limited in October 2017. Aptorum Group Limited was incorporated in 2010 and is headquartered in London the United Kingdom. Aptorum Group Limited is a subsidiary of Jurchen Investment Corporation.

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APM | US

Risk
94.5
Sharpe
0.03
Luna's Score
45/100
Recommendation
Sell

Luna says (APM | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

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 Operating Margin (< 10%)

Declining Revenue (< 0%)

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

115.3%

1 month

94.5%

3 months

86.7%

6 months

92.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.37

Debt to equity

0.14

Debt to assets

0.16

Ent. to EBITDA

-0.45

Ent. to rev.

24.02

PEG

-

Other Fundamentals

EBITDA

-9.60M

MarketCap

5.91M

MarketCap(USD)

5.91M

Div. yield

-

Op. margin

-2.49K

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-37.40

Short ratio

0.11

Short perc.

0.08

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

0.34

Range1M

0.34

Range3M

0.57

Volumes: Market Activity

Rel. volume

4.80

Price X volume

229.62K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hoth Therapeutics IncHOTHBiotechnology0.91466.31M-0.95%n/a0.44%
Purple Biotech LtdPPBTBiotechnology3.986.27M5.05%n/a0.89%
CALCCALCBiotechnology0.57766.21M-21.68%n/a0.00%
KPRXKPRXBiotechnology2.096.21M2.96%0.210.25%
Common StockADXNBiotechnology5.666.05M-2.92%n/a0.25%
Moleculin Biotech IncMBRXBiotechnology2.065.86M0.00%n/a3.00%
NovaBay Pharmaceuticals IncNBYBiotechnology1.165.67M-4.92%n/a-325.77%
ADTXADTXBiotechnology1.35.49M4.00%n/a122.46%
Alaunos Therapeutics IncTCRTBiotechnology3.225.16Mn/a0.00%
Xenetic Biosciences IncXBIOBiotechnology3.265.03M7.59%n/a0.00%
  • 1

Diversifiers

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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.39383.75M0.31%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.233.14Mn/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles2.091.15M-2.34%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.45-Cheaper
Ent. to Revenue24.02-Cheaper
PE Ratio-41.03-
Price to Book0.3715.55Cheaper
Dividend Yield---
Std. Deviation (3M)86.65-Par
Debt to Equity0.14-1.23Expensive
Debt to Assets0.160.25Cheaper
Market Cap5.91M-Emerging
  • 1

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