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Atara Biotherapeutics Inc
ATRA | US
9.27
USD-0.14
-1.49%
ATRA | US
About Atara Biotherapeutics Inc
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
21/10/2024
Close
9.27
Open
9.30
High
9.40
Low
8.68
Atara Biotherapeutics Inc. develops therapies for patients with solid tumors hematologic cancers and autoimmune diseases in the United States. Its lead product includes Tab-cel (tabelecleucel) a T-cell immunotherapy program that is in Phase 3 clinical trials for the treatment of epstein-barr virus (EBV) driven post-transplant lymphoproliferative disease as well as nasopharyngeal carcinoma. Its CAR T immunotherapy pipeline products include ATA2271 and ATA3271 to treat mesothelin; and ATA3219 for the treatment of B-cell malignancies as well as ATA188 that is in Phase 2 clinical trials to treat multiple sclerosis. Atara Biotherapeutics Inc. has a license agreement with Memorial Sloan Kettering Cancer Center; license and research and development collaboration agreement with QIMR Berghofer Medical Research Institute; and strategic collaboration with H. Lee Moffitt Cancer Center. The company was incorporated in 2012 and is headquartered in Thousand Oaks California.
View LessATRA | US
Risk
55.3
Sharpe
-0.53
Luna's Score
51/100
Recommendation
Hold
Luna says (ATRA | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
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
48.0%1 month
55.3%3 months
111.0%6 months
106.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.97
Debt to equity
-0.81
Debt to assets
0.77
Ent. to EBITDA
-0.35
Ent. to rev.
1.13
PEG
-
Other Fundamentals
EBITDA
-162.12M
MarketCap
53.46M
MarketCap(USD)
53.46M
Div. yield
-
Op. margin
-62.41
Erngs. growth
-
Rev. growth
2.89K
Ret. on equity
-2.01K
Short ratio
2.32
Short perc.
9.40
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
2.50
Range1M
2.95
Range3M
4.81
Volumes: Market Activity
Rel. volume
1.50
Price X volume
1.27M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.35 | - | Cheaper |
| Ent. to Revenue | 1.13 | - | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 1.97 | 15.55 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 111.00 | - | Riskier |
| Debt to Equity | -0.81 | -1.23 | Expensive |
| Debt to Assets | 0.77 | 0.25 | Expensive |
| Market Cap | 53.46M | - | Emerging |
