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Coya Therapeutics Inc. Common Stock

COYA | US

8.27

USD

0.27

3.38%

COYA | US

About Coya Therapeutics Inc. Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

8.27

Open

8.05

High

8.32

Low

7.97

Coya Therapeutics Inc. a clinical-stage biotechnology company engages in the development of proprietary medicinal products to modulate the function of regulatory T cells (Tregs). The company's product candidate pipeline is based on therapeutic modalities such as Treg-enhancing biologics Treg-derived exosomes and autologous Treg cell therapy. It is developing COYA 101 an autologous regulatory T-cell product candidate that has completed Phase 2a clinical trial for use in the treatment of Amyotrophic Lateral Sclerosis. The company's product candidates in IND-enabling studies include COYA 301 a low-dose interleukin 2 Treg-enhancing biologic for use in the treatment of Frontotemporal Dementia; and COYA 302 a biologic combination for subcutaneous and/or intravenous administration intended to enhance Treg function while depleting T effector function and activated macrophages for use in the treatment of neurodegenerative and autoimmune diseases. It is also developing COYA 201 an antigen directed Treg-derived exosome product candidate that is in preclinical stage for use in the treatment of neurodegenerative autoimmune and metabolic diseases; and COYA 206 an antigen directed Treg-derived exosome product candidate which is in discovery stage. The company was incorporated in 2020 and is headquartered in Houston Texas.

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COYA | US

Risk
68.1
Sharpe
0.82
Luna's Score
48/100
Recommendation
Hold

Luna says (COYA | US)

What's Working

Positive Momentum

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

61.7%

1 month

68.1%

3 months

69.6%

6 months

65.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.45

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-6.21

Ent. to rev.

14.39

PEG

-

Other Fundamentals

EBITDA

-10.22M

MarketCap

125.88M

MarketCap(USD)

125.88M

Div. yield

-

Op. margin

-94.48

Erngs. growth

-

Rev. growth

-

Ret. on equity

-41.64

Short ratio

5.46

Short perc.

1.25

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.80

Range1M

2.71

Range3M

3.81

Volumes: Market Activity

Rel. volume

0.97

Price X volume

408.65K

Peers

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Debt to Equity
 
 
 
 
 
 
 
 
Puma Biotechnology IncPBYIBiotechnology2.81137.82M-2.43%15.16203.23%
Outlook Therapeutics IncOTLKBiotechnology5.69134.60M7.16%n/a-39.11%
Fennec Pharmaceuticals IncFENCBiotechnology4.66131.31M2.64%64.86-2193.44%
Dermira IncDERMBiotechnology6.32131.00M3.27%47.08201.92%
Century Therapeutics Inc. Common StockIPSCBiotechnology1.54130.46M-3.75%n/a25.38%
CRDFCRDFBiotechnology2.77128.94M-4.48%n/a3.52%
ELEDON PHARMACEUTICALS INCELDNBiotechnology3.03125.39M2.02%6.60-7.70%
Werewolf Therapeutics Inc. Common StockHOWLBiotechnology2.85124.55M39.02%n/a35.26%
IVVDIVVDBiotechnology1.02121.83M5.51%n/a0.48%
Adagene Inc.ADAGBiotechnology2.7119.53M3.45%n/a36.29%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-6.21-Cheaper
Ent. to Revenue14.39-Cheaper
PE Ratio-41.03-
Price to Book3.4515.55Cheaper
Dividend Yield---
Std. Deviation (3M)69.63-Par
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap125.88M-Emerging
  • 1

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