PortfoliosStock ScreensStocksStockXcel

CASI Pharmaceuticals Inc

CASI | US

5.50

USD

-0.08

-1.43%

CASI | US

About CASI Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

5.50

Open

5.75

High

5.75

Low

5.30

CASI Pharmaceuticals Inc. a biopharmaceutical company develops and commercializes therapeutics and pharmaceutical products in the People's Republic of China the United States and internationally. It offers EVOMELA an intravenous formulation of melphalan for use as a conditioning treatment prior to stem cell transplantation and as a palliative treatment for patients with multiple myeloma. The company's other hematology/oncology assets in pipeline include CNCT 19 an autologous CD19 CAR-T investigative product; BI-1206 novel anti-Fc"RIIB antibody for the treatment of solid tumors and relapsed/refractory non-hodgkin lymphoma; CB-5339 a novel VCP/p97 inhibitor that focuses on valosin-containing protein (VCP)/p97 as a novel target in protein homeostasis DNA damage response and other cellular stress pathways for therapeutic use in the treatment of patients with various malignancies; and CID-103 a human IgG1 anti-CD38 monoclonal antibody. The company has licensing agreements with Juventas Biotechnology (Tianjin) Co. Ltd.; BioInvent International AB; Black Belt Therapeutics Limited; Cleave Therapeutics Inc.; and Acrotech Biopharma L.L.C. to develop and commercialize its commercial product EVOMELA. It also has distribution agreements with China Resources Pharmaceutical Commercial Group International Trading Co. Ltd; Pharmathen Global BV; and Riemser Pharma GmbH. CASI Pharmaceuticals Inc. was incorporated in 1991 and is based in Beijing the People's Republic of China."

View Less

CASI | US

Risk
75.6
Sharpe
0.97
Luna's Score
33/100
Recommendation
Sell

Luna says (CASI | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

50.4%

1 month

75.6%

3 months

64.3%

6 months

106.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

9.31

Debt to equity

1.67

Debt to assets

0.35

Ent. to EBITDA

0.07

Ent. to rev.

3.88

PEG

-

Other Fundamentals

EBITDA

-23.08M

MarketCap

85.04M

MarketCap(USD)

85.04M

Div. yield

-

Op. margin

-240.11

Erngs. growth

-

Rev. growth

-59.50

Ret. on equity

-85.43

Short ratio

7.94

Short perc.

1.34

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

2.30

Range1M

2.66

Range3M

2.83

Volumes: Market Activity

Rel. volume

0.21

Price X volume

36.39K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GENELUX CORPGNLXBiotechnology2.6591.52M-3.64%n/a5.86%
HilleVax IncHLVXBiotechnology1.8391.11M-2.66%n/a24.92%
InflaRx N.VIFRXBiotechnology1.5390.09M-3.77%n/a0.00%
CytomX Therapeutics IncCTMXBiotechnology1.1689.08M-1.69%7.73-37.61%
Tiziana Life Sciences PLCTLSABiotechnology0.864987.80M-1.60%n/a0.00%
MediciNova IncMNOVBiotechnology1.7887.30M-1.66%n/a0.86%
Aclaris Therapeutics IncACRSBiotechnology1.2186.33M1.68%n/a2.10%
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%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Saga Communications IncSGABroadcasting - Radio14.2289.04M-1.80%14.487.10%
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 EBITDA0.07-Cheaper
Ent. to Revenue3.88-Cheaper
PE Ratio-41.03-
Price to Book9.3115.55Cheaper
Dividend Yield---
Std. Deviation (3M)64.27-Par
Debt to Equity1.67-1.23Expensive
Debt to Assets0.350.25Expensive
Market Cap85.04M-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