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CytomX Therapeutics Inc

CTMX | US

1.16

USD

-0.02

-1.69%

CTMX | US

About CytomX Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.16

Open

1.17

High

1.18

Low

1.15

CytomX Therapeutics Inc. operates as an oncology-focused biopharmaceutical company in the United States. The company develops antibody therapeutics based on its Probody technology platform for the treatment of cancer. Its product candidates include CX-2009 an antibody drug conjugates (ADC) against CD166 which is in Phase II clinical trials for the treatment of breast cancer; CX-2029 that is in Phase II clinical trials for the treatment of squamous non-small cell lung cancer head and neck squamous cell carcinoma esophageal and gastro-esophageal junction cancers and diffuse large B-cell lymphoma; CX-2051 a conditionally activated ADC that targets epithelial cell adhesion molecule-expressing epithelial cancers; and CX-801 a dually masked conditionally activated version of Interferon alpha-2b therapy for a range of tumor types. The company also develops BMS-986288 an anti-CTLA-4 Probody drug which is in Phase I/II clinical trials for the treatment of solid tumors; and CX-904 a conditionally activated epidermal growth factor receptor for the treatment of solid tumor. It has strategic collaborations with AbbVie Ireland Unlimited Company Amgen Inc. Bristol-Myers Squibb Company Astellas Pharma Inc. ModernaTX Inc. and Regeneron Pharmaceuticals Inc. The company was founded in 2008 and is headquartered in South San Francisco California.

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CTMX | US

Risk
42.8
Sharpe
-0.08
Luna's Score
46/100
Recommendation
Hold

Luna says (CTMX | US)

What's Working

Strong P/E, and PEG ratio indicator

Low Debt to Equity (< 0.25)

What's not Working

High 6-Month Volatility (>65%)

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

49.3%

1 month

42.8%

3 months

52.6%

6 months

318.4%

Returns

Fundamental Ratios

PE

7.73

Fwd. PE

14.20

Price to book

5.04

Debt to equity

-0.38

Debt to assets

0.07

Ent. to EBITDA

3.86

Ent. to rev.

0.02

PEG

-1.80

Other Fundamentals

EBITDA

7.62M

MarketCap

89.08M

MarketCap(USD)

89.08M

Div. yield

-

Op. margin

-33.65

Erngs. growth

-

Rev. growth

1.60

Ret. on equity

-5.48K

Short ratio

7.73

Short perc.

8.06

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

0.10

Range1M

0.18

Range3M

0.42

Volumes: Market Activity

Rel. volume

0.50

Price X volume

387.96K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Prelude Therapeutics IncorporatedPRLDBiotechnology1.7897.94M-6.32%n/a9.99%
Genenta Science S.p.AGNTABiotechnology5.3597.46M-2.73%n/a0.00%
Agenus IncAGENBiotechnology4.597.07M-2.60%n/a-170.56%
Coherus BioSciences IncCHRSBiotechnology0.875896.93M-0.80%n/a-354.71%
Oncolytics Biotech Inc. (USA)ONCYBiotechnology1.2696.84M-6.67%n/a0.00%
bluebird bio IncBLUEBiotechnology0.496896.34M1.22%n/a736.91%
Oramed Pharmaceuticals IncORMPBiotechnology2.34595.60M1.30%4.540.00%
BioAtla Inc.BCABBiotechnology1.9594.25M0.52%n/a5.30%
BeyondSpring IncBYSIBiotechnology2.3393.90M-0.43%n/a-14.90%
GENELUX CORPGNLXBiotechnology2.6591.52M-3.64%n/a5.86%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.86-Expensive
Ent. to Revenue0.02-Cheaper
PE Ratio7.7341.03Cheaper
Price to Book5.0415.55Cheaper
Dividend Yield---
Std. Deviation (3M)52.64-Lower Risk
Debt to Equity-0.38-1.23Expensive
Debt to Assets0.070.25Cheaper
Market Cap89.08M-Emerging
  • 1

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