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Cue Biopharma Inc

CUE | US

1.68

USD

0.47

38.84%

CUE | US

About Cue Biopharma Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.68

Open

1.33

High

1.90

Low

1.28

Cue Biopharma Inc. a clinical-stage biopharmaceutical company develops injectable biologics to selectively engage and modulate tumor-specific T cells within the body to treat a range of cancers chronic infectious diseases and autoimmune diseases. Its lead drug product candidate is CUE-101 a fusion protein biologic designed to target and activate antigen-specific T cells for human papilloma virus-driven cancers. The company is also developing CUE-102 targets Wilms' Tumor 1 protein in various cancers; CUE-103 a CUE-100 series drug product candidate with Immuno-STAT targeting the KRAS G12V mutation as well as cancer antigen MAGE-A4; and Neo-STAT and RDI-STAT programs outside of oncology including CUE-200 CUE-300 and CUE-400 series. It has collaboration agreements with Merck Sharp & Dohme Corp. for the research and development of its proprietary biologics that target various autoimmune disease indications; and LG Chem Ltd. for the development of Immuno-STATs focused in the field of oncology. The company was formerly known as Imagen Biopharma Inc. and changed its name to Cue Biopharma Inc. in October 2016. Cue Biopharma Inc. was incorporated in 2014 and is headquartered in Boston Massachusetts.

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CUE | US

Risk
311.9
Sharpe
-0.15
Luna's Score
52/100
Recommendation
Hold

Luna says (CUE | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

232.8%

1 month

311.9%

3 months

200.1%

6 months

164.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.37

Debt to equity

0.52

Debt to assets

0.27

Ent. to EBITDA

-1.76

Ent. to rev.

6.52

PEG

-

Other Fundamentals

EBITDA

-47.71M

MarketCap

101.15M

MarketCap(USD)

101.15M

Div. yield

-

Op. margin

-390.63

Erngs. growth

-

Rev. growth

92.30

Ret. on equity

-138.87

Short ratio

8.62

Short perc.

6.35

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

1.19

Range1M

1.45

Range3M

1.45

Volumes: Market Activity

Rel. volume

4.11

Price X volume

9.30M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.76-Cheaper
Ent. to Revenue6.52-Cheaper
PE Ratio-41.03-
Price to Book3.3715.55Cheaper
Dividend Yield---
Std. Deviation (3M)200.15-Riskier
Debt to Equity0.52-1.23Expensive
Debt to Assets0.270.25Par
Market Cap101.15M-Emerging
  • 1

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