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I-MAB

IMAB | US

1.38

USD

-0.10

-6.76%

IMAB | US

About I-MAB

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.38

Open

1.52

High

1.52

Low

1.38

I-Mab a clinical stage biopharmaceutical company discovers develops and commercializes biologics to treat cancer and autoimmune disorders. It is developing Felzartamab a CD38 antibody that is in Phase 1b/2a for patients with membranous nephropathy; Eftansomatropin alfa a long-acting growth hormone which has completed Phase 3 clinical trials to treat pediatric growth hormone deficiency; Efineptakin alfa a recombinant human IL-7 that is in Phase 2 for cancer treatment-related lymphopenia and cancer immunotherapy; and Lemzoparlimab a CD47 monoclonal antibody that has completed Phase 2 clinical trial. Its product candidates also includes TJ210 a monoclonal antibody against human C5aR1 that is in Phase 1 for the treatment of cancers and autoimmune; Uliledlimab a CD73 antibody which is in Phase 2 clinical trials for treating solid tumors and oncology; TJ-L14B a PD-L1-based tumor-dependent T-cell engager for solid cancers; Givastomig a tumor-dependent T cell engager for gastric and other cancers; TJ-L1IF a PD-L1/IFN-a antibody-cytokine fusion protein for PD(L)-1 resistant tumors; and TJ-C64B a bispecific antibody for ovarian and other cancers. The company has strategic collaboration agreement with PT Kalbe Genexine Biologics; AbbVie Ireland Unlimited Company; Jumpcan Pharmaceutical Group; Sinopharm Group Co. Ltd.; and Roche Diagnostics. I-Mab was founded in 2014 and is headquartered in Shanghai the People's Republic of China.

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IMAB | US

Risk
124.5
Sharpe
-0.07
Luna's Score
39/100
Recommendation
Sell

Luna says (IMAB | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

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

128.8%

1 month

124.5%

3 months

84.4%

6 months

71.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.52

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

0.14

Ent. to rev.

0.99

PEG

-

Other Fundamentals

EBITDA

-169.25M

MarketCap

107.06M

MarketCap(USD)

107.06M

Div. yield

-

Op. margin

-4.94K

Erngs. growth

-

Rev. growth

-62.10

Ret. on equity

-71.72

Short ratio

1.85

Short perc.

1.82

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

0.41

Range1M

0.62

Range3M

0.65

Volumes: Market Activity

Rel. volume

0.55

Price X volume

440.93K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Seer Inc.SEERBiotechnology1.91117.33M-1.04%n/a7.43%
PDS Biotechnology CorporationPDSBBiotechnology3.12114.88M-4.00%n/a78.85%
Leap Therapeutics IncLPTXBiotechnology2.98114.03M11.40%n/a0.73%
QSIQSIBiotechnology0.8009114.02M-1.84%n/a0.71%
AVTXAVTXBiotechnology11.49111.45M2.77%n/a-80.47%
CIBUS GLOBAL LTD.CBUSBiotechnology3.68108.53M2.51%n/a81.33%
Assembly Biosciences IncASMBBiotechnology16.59105.27M-9.05%n/a5.03%
INmune Bio IncINMBBiotechnology5.18102.73M1.37%n/a14.65%
Clearside Biomedical IncCLSDBiotechnology1.32101.31M14.78%n/a-168.27%
Cue Biopharma IncCUEBiotechnology1.68101.15M38.84%n/a52.09%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Saga Communications IncSGABroadcasting - Radio14.2289.04M-1.80%14.487.10%
Urban One IncUONEKBroadcasting - Radio1.0153.54M-3.35%n/a268.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.14-Cheaper
Ent. to Revenue0.99-Cheaper
PE Ratio-41.03-
Price to Book0.5215.55Cheaper
Dividend Yield---
Std. Deviation (3M)84.37-Par
Debt to Equity0.02-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap107.06M-Emerging
  • 1

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