PortfoliosStock ScreensStocksStockXcel

Chimerix Inc

CMRX | US

0.88

USD

-0.00

-0.11%

CMRX | US

About Chimerix 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

0.87

Chimerix Inc. a biopharmaceutical company develops medicines to improve and extend the lives of patients facing deadly diseases. Its pipeline products include ONC201 a program that is in Phase 2 clinical trial for treating tumors which harbor the H3 K27M mutation in glioma patients; ONC206 an imipridone Dopamine Receptor D2 (DRD2) antagonist and caseinolytic protease P (ClpP) agonist that demonstrated enhanced non-competitive DRD2 antagonism relative to ONC201 which is in Phase I clinical trials to treat solid tumors; ONC212 an imipridone agonist of the orphan G protein-coupled receptors (GPCR) tumor suppressor GPR132 as well as ClpP for solid tumors and hematological malignancies including pancreatic cancer and leukemias; and CMX521 a nucleoside analog antiviral drug candidate for the treatment of SARS-CoV-2 (COVID-19) infection. The company has license agreement with SymBio Pharmaceuticals to develop and commercialize TEMBEXA for human diseases other than orthopoxviruses including smallpox. Chimerix Inc. was incorporated in 2000 and is headquartered in Durham North Carolina.

View Less

CMRX | US

Risk
53.9
Sharpe
-0.38
Luna's Score
55/100
Recommendation
Hold

Luna says (CMRX | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

43.3%

1 month

53.9%

3 months

65.7%

6 months

54.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

1.21

Price to book

0.50

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

1.03

Ent. to rev.

3.57

PEG

-

Other Fundamentals

EBITDA

-94.63M

MarketCap

78.88M

MarketCap(USD)

78.88M

Div. yield

-

Op. margin

-17.70K

Erngs. growth

-

Rev. growth

396.20

Ret. on equity

-44.62

Short ratio

9.90

Short perc.

2.12

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

0.15

Range1M

0.15

Range3M

0.44

Volumes: Market Activity

Rel. volume

0.83

Price X volume

96.35K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Aclaris Therapeutics IncACRSBiotechnology1.2186.33M1.68%n/a2.10%
CASI Pharmaceuticals IncCASIBiotechnology5.585.04M-1.43%n/a167.26%
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%
PMV Pharmaceuticals IncPMVPBiotechnology1.5981.92M0.63%n/a6.06%
Ikena Oncology Inc. Common StockIKNABiotechnology1.6981.56M-1.17%n/a6.36%
VistaGen Therapeutics IncVTGNBiotechnology381.17M-2.28%n/a1.90%
Audentes Therapeutics IncBOLDBiotechnology3.0379.37M-0.66%n/a0.47%
ALXOALXOBiotechnology1.579.01M1.35%n/a10.97%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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 EBITDA1.03-Expensive
Ent. to Revenue3.57-Cheaper
PE Ratio-41.03-
Price to Book0.5015.55Cheaper
Dividend Yield---
Std. Deviation (3M)65.74-Par
Debt to Equity0.01-1.23Expensive
Debt to Assets0.010.25Cheaper
Market Cap78.88M-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