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Audentes Therapeutics Inc

BOLD | US

1.56

USD

0.36

30.00%

BOLD | US

About Audentes Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

14/04/2026

Close

1.56

Open

1.46

High

1.68

Low

1.40

View Less

BOLD | US

Risk
114.7
Sharpe
0.42
Luna's Score
63/100
Recommendation
Hold

Luna says (BOLD | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Volatility Signals

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

Risk Meter

10 days

158.7%

1 month

114.7%

3 months

71.8%

6 months

63.1%

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

40.86M

MarketCap(USD)

40.86M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.61

Range1M

0.61

Range3M

0.72

Volumes: Market Activity

Rel. volume

15.62

Price X volume

9.46M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IMNNIMNNBiotechnology3.144.64M4.73%n/a37.13%
LYRA THERAPEUTICS INCLYRABiotechnology0.6643.20M1.54%n/a118.63%
BioXcel Therapeutics IncBTAIBiotechnology1.0643.19M3.92%n/a-139.46%
CIBUS GLOBAL LTD.CBUSBiotechnology1.4241.88M-2.07%n/a81.33%
Minerva Neurosciences IncNERVBiotechnology5.8741.05M2.98%n/a-194.60%
Entera Bio LtdENTXBiotechnology1.1341.05M0.89%n/a3.91%
Werewolf Therapeutics Inc. Common StockHOWLBiotechnology0.917540.10M-0.01%n/a35.26%
Cognition Therapeutics Inc. Common StockCGTXBiotechnology0.975439.15M0.10%n/a2.71%
PDS Biotechnology CorporationPDSBBiotechnology1.0639.03M-2.75%n/a78.85%
Caladrius Biosciences IncLSTABiotechnology4.5337.69M-9.22%n/a0.58%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio14.7522.46M41.83%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.9113.30M3.42%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.62312.04M3.83%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.323.37M-0.75%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.21492.05M-5.58%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.871.03M-9.66%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.005461.07Kn/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)71.83-Par
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap40.86M-Emerging
  • 1

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