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HCW Biologics Inc. Common Stock

HCWB | US

0.36

USD

0.03

8.06%

HCWB | US

About HCW Biologics Inc. Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

10/04/2026

Close

0.36

Open

0.34

High

0.37

Low

0.30

HCW Biologics Inc. a clinical-stage biopharmaceutical company focuses on discovering and developing novel immunotherapies for chronic low-grade inflammation and age-related diseases. The company's lead products include HCW9218 which is an injectable immunotherapeutic for patients with pancreatic ovarian breast prostate and colorectal cancers as well as pulmonary fibrosis; and HCW9302 for auto-immune diseases such as alopecia areata and metabolic diseases. It also develops HCW9201 a cell-based therapy that is in Phase II clinical trials for the treatment of patients with relapsed/refractory acute myeloid leukemia; and HCW9206 for the treatment of acute myeloid leukemia. HCW Biologics Inc. was incorporated in 2018 and is headquartered in Miramar Florida.

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HCWB | US

Risk
338.5
Sharpe
-0.52
Luna's Score
40/100
Recommendation
Sell

Luna says (HCWB | US)

What's Working

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

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

174.7%

1 month

338.5%

3 months

217.3%

6 months

172.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.80

Debt to equity

-1.59

Debt to assets

0.37

Ent. to EBITDA

-3.63

Ent. to rev.

7.66

PEG

-

Other Fundamentals

EBITDA

-36.58M

MarketCap

15.90M

MarketCap(USD)

15.90M

Div. yield

-

Op. margin

-2.24K

Erngs. growth

-

Rev. growth

-0.60

Ret. on equity

-344.32

Short ratio

0.87

Short perc.

0.14

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

0.18

Range1M

0.92

Range3M

1.40

Volumes: Market Activity

Rel. volume

0.03

Price X volume

285.03K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Inhibikase Therapeutics Inc.IKTBiotechnology1.716.96M0.59%n/a3.49%
Longeveron Inc. Class A Common StockLGVNBiotechnology1.1616.66M4.50%n/a11.72%
Aytu BioScience IncAYTUBiotechnology2.5515.68M-0.39%n/a54.59%
DarT Bioscience IncDAREBiotechnology1.8315.64M-1.08%0.12218.34%
Marker Therapeutics IncMRKRBiotechnology1.7515.61M0.00%n/a0.00%
ICUICUBiotechnology3.7115.55M-8.62%n/a-45.50%
VistaGen Therapeutics IncVTGNBiotechnology0.560415.16M0.81%n/a1.90%
Lexaria Bioscience CorpLEXXBiotechnology0.9114.39M0.56%n/a1.41%
Anebulo Pharmaceuticals Inc. Common StockANEBBiotechnology0.5414.00Mn/a0.00%
NeuroSense Therapeutics Ltd. Ordinary SharesNRSNBiotechnology0.713.87M-4.11%n/a-2.11%
  • 1

Diversifiers

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.60111.61M-7.68%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.343.42M3.08%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.25362.41M-15.10%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.091.15M7.18%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.006553.29Kn/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.63-Cheaper
Ent. to Revenue7.66-Cheaper
PE Ratio-41.03-
Price to Book2.8015.55Cheaper
Dividend Yield---
Std. Deviation (3M)217.33-Riskier
Debt to Equity-1.59-1.23Cheaper
Debt to Assets0.370.25Expensive
Market Cap15.90M-Emerging
  • 1

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