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Fulcrum Therapeutics Inc

FULC | US

3.51

USD

0

0%

FULC | US

About Fulcrum Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.51

Open

3.52

High

3.59

Low

3.48

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
87.2
Sharpe
-0.14
Luna's Score
54/100
Recommendation
Hold

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

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

57.0%

1 month

87.2%

3 months

146.3%

6 months

113.4%

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

219.03M

MarketCap(USD)

219.03M

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.60

Range1M

1.65

Range3M

7.26

Volumes: Market Activity

Rel. volume

0.42

Price X volume

1.77M

Peers

Name
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Marketcap
Day Return
PE Ratio
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Omeros CorporationOMERBiotechnology4.1237.58M-1.20%n/a-356.63%
MOLECULAR PARTNERS AGMOLNBiotechnology6.78237.40M39.22%n/a1.96%
Amarin Corporation plcAMRNBiotechnology0.575236.42M-0.88%n/a1.47%
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%
  • 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)146.30-Riskier
Debt to Equity0.04-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap219.03M-Emerging
  • 1

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