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Cognition Therapeutics Inc. Common Stock

CGTX | US

1.09

USD

0.11

11.75%

CGTX | US

About Cognition Therapeutics Inc. Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

15/04/2026

Close

1.09

Open

0.99

High

1.10

Low

0.98

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
185.9
Sharpe
1.41
Luna's Score
57/100
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 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

113.9%

1 month

185.9%

3 months

122.7%

6 months

104.4%

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

43.74M

MarketCap(USD)

43.74M

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

0.35

Range1M

0.65

Range3M

0.96

Volumes: Market Activity

Rel. volume

0.69

Price X volume

1.12M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tenax Therapeutics IncTENXBiotechnology14.0147.76M-5.21%n/a3.14%
IMNNIMNNBiotechnology3.1545.36M1.61%n/a37.13%
LYRA THERAPEUTICS INCLYRABiotechnology0.6743.86M1.52%n/a118.63%
Cue Biopharma IncCUEBiotechnology0.724343.61M65.37%n/a52.09%
Minerva Neurosciences IncNERVBiotechnology6.1843.22M5.28%n/a-194.60%
Entera Bio LtdENTXBiotechnology1.1842.86M4.42%n/a3.91%
BioXcel Therapeutics IncBTAIBiotechnology1.0542.78M-0.94%n/a-139.46%
Audentes Therapeutics IncBOLDBiotechnology1.6342.70M4.49%n/a0.47%
CIBUS GLOBAL LTD.CBUSBiotechnology1.4442.47M1.41%n/a81.33%
Werewolf Therapeutics Inc. Common StockHOWLBiotechnology0.919640.19M0.23%n/a35.26%
  • 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)122.70-Riskier
Debt to Equity0.03-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap43.74M-Emerging
  • 1

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