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CALC

CALC | US

0.80

USD

-0.04

-4.93%

CALC | US

About CALC

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

0.80

Open

0.84

High

0.85

Low

0.75

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
112.1
Sharpe
-0.43
Luna's Score
37/100
Recommendation
Sell

Luna says (CALC | US)

What's Working
What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

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

143.0%

1 month

112.1%

3 months

112.2%

6 months

162.0%

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

8.61M

MarketCap(USD)

8.61M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.34

Range1M

0.34

Range3M

0.42

Volumes: Market Activity

Rel. volume

1.62

Price X volume

193.71K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
JSPRJSPRBiotechnology0.55138.33M3.20%n/a2.31%
KPRXKPRXBiotechnology2.728.08M-3.03%0.210.25%
Immuron LimitedIMRNBiotechnology1.328.02M-6.38%n/a1.37%
Cyclerion Therapeutics IncCYCNBiotechnology3.027.60M-1.95%n/a0.00%
Moleculin Biotech IncMBRXBiotechnology2.467.00M-6.82%n/a3.00%
Common StockADXNBiotechnology6.46.84M-3.76%n/a0.25%
XORTX Therapeutics Inc. Common StockXRTXBiotechnology2.26.62M-0.90%n/a3.09%
Oragenics IncOGENBiotechnology0.616.43M0.83%n/a0.00%
China SXT Pharmaceuticals IncSXTCDrug Manufacturers-Specialty & Generic1.786.19M5.95%n/a19.00%
Biofrontera Inc. Common StockBFRIDrug Manufacturers-Specialty & Generic1.035.71M7.94%n/a13.20%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.42758.26M-0.47%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.714.37M1.18%n/a17.32%
Micromobility.com Inc.MCOMRecreational Vehicles0.0063580.95K12.50%n/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.4821265.64K-11.54%n/a0.00%
  • 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)112.16-Riskier
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap8.61M-Emerging
  • 1

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