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Assembly Biosciences Inc

ASMB | US

16.59

USD

-1.65

-9.05%

ASMB | US

About Assembly Biosciences Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

16.59

Open

18.13

High

18.22

Low

16.30

Assembly Biosciences Inc. a biopharmaceutical company discovers and develops therapeutic candidates for the treatment of hepatitis B virus (HBV) infection in the United States. The company's next-generation HBV core inhibitors include ABI-4334 which is in Phase 1a studies for the treatment of HBV; and ABI-H3733 which is in Phase 1b clinical study. It is also involved in novel small molecule approaches for HBV and hepatitis delta virus (HDV) comprising an orally bioavailable HBV/HDV entry inhibitor and liver-focused interferon-a receptor agonist. In addition the company develops Herpesvirus programs such as ABI-5366 HSV-2 a long-acting helicase inhibitor; and pan-herpes non-nucleoside polymerase inhibitors for transplant-associated infections. Further Assembly Biosciences Inc. has collaboration agreement with BeiGene Ltd. to develop and commercialize the novel core inhibitor product candidates for chronic HBV infection in the People's Republic of China Hong Kong Taiwan and Macau; and clinical trial collaboration agreement with Arbutus Biopharma Corporation to conduct a randomized multi-center and open-label clinical trials as well as agreement with Antios Therapeutics Inc. for triple combination therapy. The company also has license agreement with Indiana University Research and Technology Corporation for HBV research. The company was formerly known as Ventrus Biosciences Inc. and changed its name to Assembly Biosciences Inc. in June 2014. Assembly Biosciences Inc. was incorporated in 2005 and is headquartered in South San Francisco California.

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ASMB | US

Risk
99.2
Sharpe
1.08
Luna's Score
42/100
Recommendation
Sell

Luna says (ASMB | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

99.1%

1 month

99.2%

3 months

73.9%

6 months

63.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.31

Debt to equity

0.05

Debt to assets

0.02

Ent. to EBITDA

0.42

Ent. to rev.

0.34

PEG

-

Other Fundamentals

EBITDA

-50.27M

MarketCap

105.27M

MarketCap(USD)

105.27M

Div. yield

-

Op. margin

-143.01

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-101.78

Short ratio

0.46

Short perc.

0.41

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.86

Range1M

5.82

Range3M

7.63

Volumes: Market Activity

Rel. volume

1.18

Price X volume

779.02K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.42-Cheaper
Ent. to Revenue0.34-Cheaper
PE Ratio-41.03-
Price to Book3.3115.55Cheaper
Dividend Yield---
Std. Deviation (3M)73.92-Par
Debt to Equity0.05-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap105.27M-Emerging
  • 1

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