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Coherus BioSciences Inc
CHRS | US
0.88
USD-0.01
-0.80%
CHRS | US
About Coherus BioSciences Inc
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.88
Open
0.88
High
0.89
Low
0.86
Coherus BioSciences Inc. a biopharmaceutical company focuses on the biosimilar and immuno-oncology market primarily in the United States. The company provides UDENYCA a biosimilar to Neulasta a long-acting granulocyte-colony stimulating factor; and CIMERLI a biosimilar to Lucentis a biosimilar product interchangeable with Lucentis for the treatment of neovascular age-related macular degeneration macular edema following retinal vein occlusion diabetic macular edema diabetic retinopathy and myopic choroidal neovascularization in the United States. It also offers YUSIMRY a biosimilar to Humira for the treatment of patients with inflammatory diseases characterized by increased production of tumor necrosis factor (TNF) in the body including rheumatoid arthritis juvenile idiopathic arthritis psoriatic arthritis ankylosing spondylitis Crohn's disease psoriasis and ulcerative colitis. Coherus BioSciences Inc. has license agreements with Selexis SA; AbbVie Inc.; Pfizer Inc.; Bioeq AG; and Shanghai Junshi Biosciences Co. Ltd. The company was formerly known as BioGenerics Inc. and changed its name to Coherus BioSciences Inc. in April 2012. Coherus BioSciences Inc. was incorporated in 2010 and is headquartered in Redwood City California.
View LessCHRS | US
Risk
50.2
Sharpe
-0.80
Luna's Score
40/100
Recommendation
Sell
Luna says (CHRS | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Short percentage (> 15%)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
49.6%1 month
50.2%3 months
90.0%6 months
85.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
6.80
Price to book
73.19
Debt to equity
-3.55
Debt to assets
0.44
Ent. to EBITDA
16.96
Ent. to rev.
0.68
PEG
-
Other Fundamentals
EBITDA
-142.29M
MarketCap
96.93M
MarketCap(USD)
96.93M
Div. yield
-
Op. margin
-31.56
Erngs. growth
-75.50
Rev. growth
10.70
Ret. on equity
-1.66K
Short ratio
12.98
Short perc.
28.32
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.28
Range1M
0.28
Range3M
0.90
Volumes: Market Activity
Rel. volume
0.41
Price X volume
791.80K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.96 | - | Expensive |
| Ent. to Revenue | 0.68 | - | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 73.19 | 15.55 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 90.04 | - | Riskier |
| Debt to Equity | -3.55 | -1.23 | Cheaper |
| Debt to Assets | 0.44 | 0.25 | Expensive |
| Market Cap | 96.93M | - | Emerging |
