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Fulcrum Therapeutics Inc

FULC | US

3.14

USD

-3.28

-51.09%

FULC | US

About Fulcrum Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

3.14

Open

3.11

High

3.26

Low

2.91

Fulcrum Therapeutics Inc. a clinical-stage biopharmaceutical company focuses on developing products for improving the lives of patients with genetically defined diseases in the areas of high unmet medical need in the United States. Its product candidates are losmapimod a small molecule for the treatment of facioscapulohumeral muscular dystrophy is under phase III clinical trial; and FTX-6058 an investigational oral fetal hemoglobin inducer for the treatment of sickle cell disease and other hemoglobinopathies including beta-thalassemia is under phase I clinical trial. The company is also discovering drug targets for the treatments of rare neuromuscular muscular central nervous system and hematologic disorders as well as cardiomyopathies and pulmonary diseases. Fulcrum Therapeutics Inc. has collaboration and license agreement with Acceleron Pharma Inc. to identify biological targets to modulate specific pathways associated with a targeted indication within the pulmonary disease space; and MyoKardia Inc. to discover develop and commercialize novel targeted therapies for the treatment of genetic cardiomyopathies. Fulcrum Therapeutics Inc. was Incorporated in 2015 and is headquartered in Cambridge Massachusetts.

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FULC | US

Risk
185.7
Sharpe
-0.60
Luna's Score
43/100
Recommendation
Sell

Luna says (FULC | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

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

267.1%

1 month

185.7%

3 months

119.6%

6 months

121.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.81

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

-3.09

Ent. to rev.

117.40

PEG

-

Other Fundamentals

EBITDA

-30.88M

MarketCap

195.94M

MarketCap(USD)

195.94M

Div. yield

-

Op. margin

65.62

Erngs. growth

-

Rev. growth

8.99K

Ret. on equity

-7.37

Short ratio

1.68

Short perc.

11.77

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

4.16

Range1M

4.72

Range3M

5.64

Volumes: Market Activity

Rel. volume

15.45

Price X volume

102.91M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.09-Cheaper
Ent. to Revenue117.40-Cheaper
PE Ratio-41.03-
Price to Book0.8115.55Cheaper
Dividend Yield---
Std. Deviation (3M)119.62-Riskier
Debt to Equity0.04-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap195.94M-Emerging
  • 1

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