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Alterity Therapeutics Limited
ATHE | US
4.02
USD0.00
0.10%
ATHE | US
About Alterity Therapeutics Limited
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
02/06/2026
Close
4.02
Open
4.05
High
4.12
Low
4.00
Alterity Therapeutics Limited engages in the research and development of therapeutic drugs to treat Alzheimer's disease Huntington disease Parkinson's disease and other neurological disorders in Australia. The company's lead drug candidate is ATH434 that has completed Phase I clinical trial for the treatment of Parkinson's disease. It is also developing PBT2 that has completed Phase 2a clinical trial to treat Alzheimer's disease. The company was formerly known as Prana Biotechnology Limited and changed its name to Alterity Therapeutics Limited in April 2019. Alterity Therapeutics Limited was incorporated in 1997 and is headquartered in Melbourne Australia.
View LessATHE | US
Risk
63.1
Sharpe
-0.22
Luna's Score
57/100
Recommendation
Hold
Luna says (ATHE | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
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
18.9%1 month
63.1%3 months
73.4%6 months
63.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.14
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
0.75
Ent. to rev.
113.99
PEG
-
Other Fundamentals
EBITDA
-19.57M
MarketCap
35.15M
MarketCap(USD)
35.15M
Div. yield
-
Op. margin
-612.91
Erngs. growth
-
Rev. growth
38.40
Ret. on equity
-104.47
Short ratio
0.87
Short perc.
0.11
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.61
Range1M
1.11
Range3M
2.16
Volumes: Market Activity
Rel. volume
0.48
Price X volume
45.76K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.75 | - | Expensive |
| Ent. to Revenue | 113.99 | - | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 1.14 | 15.55 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 73.38 | - | Par |
| Debt to Equity | 0.01 | -1.23 | Expensive |
| Debt to Assets | 0.01 | 0.25 | Cheaper |
| Market Cap | 35.15M | - | Emerging |
