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Corbus Pharmaceuticals Holdings Inc

CRBP | US

17.67

USD

-0.74

-4.02%

CRBP | US

About Corbus Pharmaceuticals Holdings Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

17.67

Open

18.24

High

18.44

Low

17.28

Corbus Pharmaceuticals Holdings Inc. a biopharmaceutical company develops products to defeat serious illness. It develops CRB-701 an antibody drug conjugate (ADC) that targets the expression of Nectin-4 on cancer cells to release a cytotoxic payload of monomethyl auristatin E (MMAE) which is in Phase I clinical trial; CRB-601 an anti-integrin monoclonal antibody that blocks the activation of TGFß expressed on cancer cells for the treatment of solid tumors; CRB-913 an endocannabinoid small molecule drug for the treatment of obesity and related metabolic diseases; and lenabasum an oral molecule that selectively activates cannabinoid receptor type 2 (CB2) which is in Phase II clinical trial or the treatment of inflammation and fibrosis. It has a licensing agreement with Jenrin Discovery LLC to develop and commercialize the licensed products including the Jenrin library of approximately 600 compounds and multiple issued and pending patent filings. The company was incorporated in 2009 and is based in Norwood Massachusetts.

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CRBP | US

Risk
77.8
Sharpe
0.59
Luna's Score
36/100
Recommendation
Sell

Luna says (CRBP | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

41.8%

1 month

77.8%

3 months

146.4%

6 months

118.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.84

Debt to equity

0.12

Debt to assets

0.10

Ent. to EBITDA

0.17

Ent. to rev.

8.26

PEG

-

Other Fundamentals

EBITDA

-39.60M

MarketCap

212.82M

MarketCap(USD)

212.82M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-51.78

Short ratio

2.11

Short perc.

26.02

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.57

Range1M

6.05

Range3M

44.90

Volumes: Market Activity

Rel. volume

0.70

Price X volume

10.56M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Codexis IncCDXSBiotechnology3.29233.35M-3.52%n/a69.22%
XBiotech IncXBITBiotechnology7.57230.61M0.26%n/a5.08%
Nanobiotix S.ANBTXBiotechnology4.81229.20M1.69%n/a-204.27%
Zentalis Pharmaceuticals LLCZNTLBiotechnology3.2227.55M1.91%n/a11.51%
Inhibrx Inc.INBXBiotechnology15.5224.38M-3.13%0.130.99%
scPharmaceuticals IncSCPHBiotechnology4.42221.13M-2.43%n/a447.18%
CABALETTA BIO INC.CABABiotechnology4.52220.80M-7.85%n/a3.71%
Fulcrum Therapeutics IncFULCBiotechnology3.51219.03M0.00%n/a3.53%
Pyxis Oncology Inc. Common StockPYXSBiotechnology3.68218.68M-1.87%n/a12.29%
Eton Pharmaceuticals IncETONBiotechnology8.44218.06M1.08%n/a36.23%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.17-Cheaper
Ent. to Revenue8.26-Cheaper
PE Ratio-41.03-
Price to Book1.8415.55Cheaper
Dividend Yield---
Std. Deviation (3M)146.40-Riskier
Debt to Equity0.12-1.23Expensive
Debt to Assets0.100.25Cheaper
Market Cap212.82M-Emerging
  • 1

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