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Cipher Pharmaceuticals Inc
CPHRF | US
13.55
USD0
0%
CPHRF | US
About Cipher Pharmaceuticals Inc
Sector
Healthcare
Industry
Drug Manufacturers-Specialty & Generic
Earnings date
30/06/2024
As of date
21/04/2026
Close
13.55
Open
13.55
High
13.55
Low
13.55
View Less
CPHRF | US
Risk
34.7
Sharpe
1.32
Luna's Score
54/100
Recommendation
Hold
Luna says (CPHRF | US)
What's Working
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B 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
49.6%1 month
34.7%3 months
27.5%6 months
32.0%Returns
Fundamental Ratios
PE
13.22
Fwd. PE
11.20
Price to book
3.45
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
21.82
Ent. to rev.
11.71
PEG
-
Other Fundamentals
EBITDA
12.07M
MarketCap
346.38M
MarketCap(USD)
346.38M
Div. yield
-
Op. margin
48.81
Erngs. growth
-
Rev. growth
0.30
Ret. on equity
28.43
Short ratio
0.97
Short perc.
0.07
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.05
Range1M
2.13
Range3M
4.06
Volumes: Market Activity
Rel. volume
0.08
Price X volume
1.63K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.82 | - | Par |
| Ent. to Revenue | 11.71 | - | Cheaper |
| PE Ratio | 13.22 | 30.05 | Cheaper |
| Price to Book | 3.45 | 13.15 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 27.52 | - | Lower Risk |
| Debt to Equity | - | -1.88 | - |
| Debt to Assets | - | 0.48 | - |
| Market Cap | 346.38M | - | Emerging |
