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Centrexion Therapeutics Corporation

CNTX | US

2.49

USD

-0.10

-3.86%

CNTX | US

About Centrexion Therapeutics Corporation

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

10/04/2026

Close

2.49

Open

2.58

High

2.67

Low

2.47

Context Therapeutics Inc. a biopharmaceutical company develops products for the treatment of solid tumors in the United States. It develops CLDN6xCD3 bsAb an anti-CD3 x anti-Claudin 6 antigen bispecific monoclonal antibody that is intended to redirect T-cell-mediated lysis toward malignant cells expressing CLDN6. The company has a collaboration and licensing agreement with Integral Molecular Inc. for the development of an anti-claudin 6 bispecific monoclonal antibody for cancer therapy. Context Therapeutics Inc. was incorporated in 2015 and is headquartered in Philadelphia Pennsylvania.

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CNTX | US

Risk
94.7
Sharpe
3.12
Luna's Score
45/100
Recommendation
Sell

Luna says (CNTX | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

57.9%

1 month

94.7%

3 months

93.5%

6 months

85.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.49

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

1.60

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-20.01M

MarketCap

186.75M

MarketCap(USD)

186.75M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-29.68

Short ratio

3.89

Short perc.

1.64

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.51

Range1M

1.17

Range3M

2.23

Volumes: Market Activity

Rel. volume

0.65

Price X volume

1.29M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Voyager Therapeutics IncVYGRBiotechnology3.74203.95M-5.56%29.8913.99%
BioLineRx LtdBLRXBiotechnology2.29200.90M0.44%n/a223.55%
Lexeo Therapeutics Inc. Common StockLXEOBiotechnology5.98197.70M-7.00%n/a6.58%
MONOPAR THERAPEUTICSMNPRBiotechnology56.08197.42M-3.18%n/a0.00%
Ovid Therapeutics IncOVIDBiotechnology2.75195.17M-4.51%n/a18.40%
MediWound LtdMDWDBiotechnology17.85192.54M0.45%n/a0.00%
Century Therapeutics Inc. Common StockIPSCBiotechnology2.25190.61M-0.44%n/a25.38%
Bolt Technology CorpBOLTBiotechnology4.91187.88M8.87%n/a22.00%
Coherus BioSciences IncCHRSBiotechnology1.68185.94M1.82%n/a-354.71%
Assembly Biosciences IncASMBBiotechnology28.42180.34M-4.79%n/a5.03%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.60-Expensive
Ent. to Revenue---
PE Ratio-41.03-
Price to Book1.4915.55Cheaper
Dividend Yield---
Std. Deviation (3M)93.46-Riskier
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap186.75M-Emerging
  • 1

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