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Cognition Therapeutics Inc. Common Stock

CGTX | US

0.90

USD

0.04

5.16%

CGTX | US

About Cognition Therapeutics Inc. Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

10/04/2026

Close

0.90

Open

0.91

High

0.92

Low

0.86

Cognition Therapeutics Inc. a clinical-stage biopharmaceutical company engages in the discovery and development of small molecule therapeutics targeting age-related degenerative diseases and disorders of the central nervous system and retina. Its lead product candidate is CT1812 an orally delivered molecule modulator designed to penetrate the blood-brain barrier and bind selectively to the S2R complex for the treatment of Alzheimer's disease. The company is also developing COG0201 SHINE a randomized double-blind and placebo-controlled for mild-to-moderate AD and is in phase II clinical trial. Its product pipeline also includes CT2168 for Synucleinopathies; and CT2074 for dry age-related macular degeneration. The company was incorporated in 2007 and is headquartered in Purchase New York.

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CGTX | US

Risk
181.2
Sharpe
1.22
Luna's Score
55/100
Recommendation
Hold

Luna says (CGTX | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

10 days

268.7%

1 month

181.2%

3 months

119.7%

6 months

102.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.86

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

-0.44

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-58.61M

MarketCap

36.30M

MarketCap(USD)

36.30M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-108.31

Short ratio

1.04

Short perc.

1.91

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

0.52

Range1M

0.65

Range3M

0.96

Volumes: Market Activity

Rel. volume

0.39

Price X volume

498.63K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PDS Biotechnology CorporationPDSBBiotechnology1.0839.77M0.93%n/a78.85%
Minerva Neurosciences IncNERVBiotechnology5.5138.53M-8.47%n/a-194.60%
Werewolf Therapeutics Inc. Common StockHOWLBiotechnology0.84937.10M-5.50%n/a35.26%
SABSSABSBiotechnology3.7534.61M-2.09%n/a11.58%
Galecto IncGLTOBiotechnology25.8233.85M-3.33%n/a0.33%
Actinium Pharmaceuticals IncATNMBiotechnology1.0833.65M-5.26%n/a4.22%
NRXBFNRXBFBiotechnology0.4733.47Mn/a0.00%
SciSparc Ltd. Ordinary SharesSPRCBiotechnology3.1532.62M2.94%n/a1.00%
Alterity Therapeutics LimitedATHEBiotechnology3.71532.48M-3.38%n/a1.15%
Rafael Holdings IncRFLBiotechnology1.2631.10M-3.82%n/a2.77%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.44-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book0.8615.55Cheaper
Dividend Yield---
Std. Deviation (3M)119.66-Riskier
Debt to Equity0.03-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap36.30M-Emerging
  • 1

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