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CALC

CALC | US

0.62

USD

-0.03

-5.10%

CALC | US

About CALC

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

10/04/2026

Close

0.62

Open

0.64

High

0.65

Low

0.61

CalciMedica Inc. a clinical-stage biotechnology company focuses on developing therapies for life-threatening inflammatory diseases with unmet needs. Its proprietary technology targets the inhibition of calcium release-activated (CRAC) channels designs to modulate the immune response and protect against tissue cell injury in life-threatening inflammatory diseases. Its lead product candidate is Auxora a proprietary intravenous-formulated CRAC channel inhibitor for the treatment of acute pancreatitis asparaginase-associated acute pancreatitis and acute kidney injury. The company is based in La Jolla California.

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CALC | US

Risk
130.6
Sharpe
-0.52
Luna's Score
42/100
Recommendation
Sell

Luna says (CALC | US)

What's Working
What's not Working

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

87.8%

1 month

130.6%

3 months

197.8%

6 months

160.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.17

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-0.26

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-21.39M

MarketCap

6.64M

MarketCap(USD)

6.64M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-83.76

Short ratio

0.65

Short perc.

0.65

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.25

Range1M

0.42

Range3M

5.72

Volumes: Market Activity

Rel. volume

0.57

Price X volume

104.62K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Common StockADXNBiotechnology6.67.05M-5.59%n/a0.25%
Purple Biotech LtdPPBTBiotechnology4.136.51M4.82%n/a0.89%
Ensysce Biosciences IncENSCBiotechnology0.46456.44M-4.03%n/a24.79%
Oragenics IncOGENBiotechnology0.6036.35M-2.74%n/a0.00%
QNCXQNCXBiotechnology0.13635.90M10.19%n/a30.62%
Outlook Therapeutics IncOTLKBiotechnology0.2495.89M12.06%n/a-39.11%
Cadrenal Therapeutics Inc. Common StockCVKDBiotechnology4.765.63M-4.23%n/a0.22%
Aptorum Group LimitedAPMBiotechnology0.914.98M9.43%n/a13.53%
Immuron LimitedIMRNBiotechnology0.7934.82M-0.88%n/a1.37%
Xenetic Biosciences IncXBIOBiotechnology3.064.72M-2.86%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.343.42M3.08%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.25362.41M-15.10%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.091.15M7.18%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.006553.29Kn/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.26-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book3.1715.55Cheaper
Dividend Yield---
Std. Deviation (3M)197.78-Riskier
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap6.64M-Emerging
  • 1

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