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AVTX
AVTX | US
14.42
USD1.07
8.01%
AVTX | US
About AVTX
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
16/04/2026
Close
14.42
Open
13.49
High
14.55
Low
13.44
Avalo Therapeutics Inc. a clinical stage biotechnology company focuses on the development of therapies for the treatment of immune dysregulation. The company's drug candidates include AVTX-002 a fully human anti-LIGHT monoclonal antibody which is under Phase II clinical trial for the treatment of non-eosinophilic asthma as well as Crohn's disease; Phase III clinical trial for the treatment of COVID-19 acute respiratory distress syndrome; and AVTX-008 a fully human B and T Lymphocyte Attenuator (BTLA) agonist fusion protein. It also develops AVTX-803 a L-fucose monosaccharide therapy for treatment of Leukocyte Adhesion Deficiency Type II. The company was formerly known as Cerecor Inc. and changed its name to Avalo Therapeutics Inc. in August 2021. Avalo Therapeutics Inc. was incorporated in 2011 and is headquartered in Rockville Maryland.
View LessAVTX | US
Risk
85.4
Sharpe
1.96
Luna's Score
45/100
Recommendation
Sell
Luna says (AVTX | US)
What's Working
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
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
92.9%1 month
85.4%3 months
77.4%6 months
78.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.66
Debt to equity
-0.80
Debt to assets
0.02
Ent. to EBITDA
-0.19
Ent. to rev.
19.29
PEG
-
Other Fundamentals
EBITDA
-22.05M
MarketCap
139.87M
MarketCap(USD)
139.87M
Div. yield
-
Op. margin
-2.75K
Erngs. growth
-
Rev. growth
-36.30
Ret. on equity
-524.01
Short ratio
3.46
Short perc.
0.56
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.32
Range1M
5.39
Range3M
6.04
Volumes: Market Activity
Rel. volume
0.87
Price X volume
11.21M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.19 | - | Cheaper |
| Ent. to Revenue | 19.29 | - | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 1.66 | 15.55 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 77.39 | - | Par |
| Debt to Equity | -0.80 | -1.23 | Expensive |
| Debt to Assets | 0.02 | 0.25 | Cheaper |
| Market Cap | 139.87M | - | Emerging |
