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LogicBio Therapeutics Inc

LOGC | US

8.32

USD

0.06

0.73%

LOGC | US

About LogicBio Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

10/04/2026

Close

8.32

Open

8.11

High

8.49

Low

8.06

View Less

LOGC | US

Risk
29.3
Sharpe
0.70
Luna's Score
49/100
Recommendation
Hold

Luna says (LOGC | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

25.7%

1 month

29.3%

3 months

20.9%

6 months

25.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.02

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

0.99

Ent. to rev.

0.05

PEG

-

Other Fundamentals

EBITDA

-207.00M

MarketCap

218.60M

MarketCap(USD)

218.60M

Div. yield

-

Op. margin

-271.43

Erngs. growth

-

Rev. growth

-91.00

Ret. on equity

-89.61

Short ratio

11.89

Short perc.

10.30

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.73

Range1M

1.10

Range3M

1.32

Volumes: Market Activity

Rel. volume

0.68

Price X volume

317.98K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alector IncALECBiotechnology2.45238.44M2.08%n/a23.98%
Compugen LtdCGENBiotechnology2.58231.00M4.03%n/a5.19%
Arcturus Therapeutics LtdARCTBiotechnology8.36226.07M1.70%n/a11.94%
MacroGenics IncMGNXBiotechnology3.6225.80M4.65%n/a58.90%
Prelude Therapeutics IncorporatedPRLDBiotechnology4.08224.50M-7.27%n/a9.99%
Anika Therapeutics IncANIKBiotechnology14.76218.40M-3.02%n/a13.35%
Verrica Pharmaceuticals IncVRCABiotechnology5.11218.04M-12.35%n/a-348.20%
BioAtla Inc.BCABBiotechnology4.46215.58M-1.33%n/a5.30%
Verastem IncVSTMBiotechnology5.31213.69M-5.01%n/a104.63%
Abeona Therapeutics IncABEOBiotechnology4.91212.67M-4.10%n/a31.63%
  • 1

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Beasley Broadcast Group IncBBGIBroadcasting - Radio11.7617.91M6.72%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0815.78M-6.90%0.0316.03%
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%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.99-Expensive
Ent. to Revenue0.05-Cheaper
PE Ratio-41.03-
Price to Book1.0215.55Cheaper
Dividend Yield---
Std. Deviation (3M)20.92-Lower Risk
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap218.60M-Emerging
  • 1

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