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Cellectar Biosciences Inc

CLRB | US

2.11

USD

0.02

0.96%

CLRB | US

About Cellectar Biosciences Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

31/03/2024

As of date

21/10/2024

Close

2.11

Open

2.11

High

2.14

Low

2.08

Cellectar Biosciences Inc. a clinical biopharmaceutical company focuses on the discovery development and commercialization of drugs for the treatment of cancer. Its lead phospholipid drug conjugate (PDC) candidate is CLR 131 (iopofosine I-131) which is in Phase 2 clinical study for patients with B-cell malignancies; Phase 2a clinical study for patients with relapsed or refractory (r/r) Waldenstrom's macroglobulinemia cohort r/r multiple myeloma (MM) cohort and r/r non-Hodgkin's lymphoma cohort; Phase 1 clinical study for r/r pediatric patients with select solid tumors lymphomas and malignant brain tumors; and Phase 1 clinical study for r/r pediatric patients with head and neck cancer. The company also develops CLR 1900 a PDC chemotherapeutic program that is in the preclinical development stage to treat solid tumors. It has collaborative with Orano Med to develop CLR 12120 Series; and LegoChemBio. The company was founded in 2002 and is headquartered in Florham Park New Jersey.

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CLRB | US

Risk
48.5
Sharpe
-0.36
Luna's Score
45/100
Recommendation
Sell

Luna says (CLRB | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

35.0%

1 month

48.5%

3 months

68.9%

6 months

72.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

8.13

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

-3.25

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-42.02M

MarketCap

75.64M

MarketCap(USD)

75.64M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-304.38

Short ratio

9.23

Short perc.

6.98

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.20

Range1M

0.35

Range3M

1.33

Volumes: Market Activity

Rel. volume

0.67

Price X volume

299.16K

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.25-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book8.1315.55Cheaper
Dividend Yield---
Std. Deviation (3M)68.95-Par
Debt to Equity0.02-1.23Expensive
Debt to Assets0.010.25Cheaper
Market Cap75.64M-Emerging
  • 1

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