PortfoliosStock ScreensStocksStockXcel

Audentes Therapeutics Inc

BOLD | US

3.03

USD

-0.02

-0.66%

BOLD | US

About Audentes Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.03

Open

2.94

High

3.08

Low

2.94

View Less

BOLD | US

Risk
72.9
Sharpe
0
Luna's Score
46/100
Recommendation
Hold

Luna says (BOLD | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

35.8%

1 month

72.9%

3 months

92.0%

6 months

103.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.45

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-64.01M

MarketCap

79.37M

MarketCap(USD)

79.37M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-35.74

Short ratio

10.24

Short perc.

4.34

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.43

Range1M

1.67

Range3M

1.87

Volumes: Market Activity

Rel. volume

1.41

Price X volume

219.61K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MediciNova IncMNOVBiotechnology1.7887.30M-1.66%n/a0.86%
Aclaris Therapeutics IncACRSBiotechnology1.2186.33M1.68%n/a2.10%
CASI Pharmaceuticals IncCASIBiotechnology5.585.04M-1.43%n/a167.26%
Ovid Therapeutics IncOVIDBiotechnology1.1984.46M-2.46%n/a18.40%
X4 Pharmaceuticals IncXFORBiotechnology0.49683.58M-4.52%4.0082.82%
CannaRoyalty CorpCNNRFBiotechnology4.0382.64M-0.58%n/a141.66%
PMV Pharmaceuticals IncPMVPBiotechnology1.5981.92M0.63%n/a6.06%
Ikena Oncology Inc. Common StockIKNABiotechnology1.6981.56M-1.17%n/a6.36%
VistaGen Therapeutics IncVTGNBiotechnology381.17M-2.28%n/a1.90%
ALXOALXOBiotechnology1.579.01M1.35%n/a10.97%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Urban One IncUONEKBroadcasting - Radio1.0153.54M-3.35%n/a268.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio-41.03-
Price to Book0.4515.55Cheaper
Dividend Yield---
Std. Deviation (3M)91.99-Riskier
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap79.37M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007