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MacroGenics Inc

MGNX | US

3.86

USD

-0.15

-3.74%

MGNX | US

About MacroGenics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.86

Open

3.96

High

4.00

Low

3.80

MacroGenics Inc. a biopharmaceutical company develops and commercializes antibody-based therapeutics to treat cancer in the United States. Its approved product is MARGENZA (margetuximab-cmkb) a human epidermal growth factor receptor 2 (HER2) receptor antagonist indicated in combination with chemotherapy for the treatment of adult patients with metastatic HER2-positive breast cancer who have received two or more prior anti-HER2 regimens. The company's pipeline of immuno-oncology product candidates includes MGC018 an antibody drug conjugate (ADC) which targets solid tumors expressing B7-H3; Enoblituzumab a monoclonal antibody that targets B7-H3; and MGD024 an investigational bispecific CD123 × CD3 DART molecule to minimize cytokine-release syndrome for patients with hematologic malignancies. In addition it develops Lorigerlimab a monoclonal antibody that targets the immune checkpoints PD-1 and cytotoxic T-lymphocyte-associated protein 4; Tebotelimab an investigational tetravalent DART molecule for PD-1 and lymphocyte-activation gene 3;Retifanlimab an monoclonal antibody used for cancer therapeutics; and IMGC936 an ADC that targets ADAM9 a cell surface protein over-expressed in various solid tumor types. Further the company develops MGD014 and MGD020 a DART molecule to target the envelope protein of human immunodeficiency virus infected cells and CD3 on T cells; Teplizumab for the treatment of type 1 diabetes; and PRV-3279 a CD32B × CD79B DART molecule for the treatment of autoimmune indications. It has collaborations with Incyte Corporation; Zai Lab Limited; I-Mab Biopharma; and Janssen Biotech Inc. The company was incorporated in 2000 and is headquartered in Rockville Maryland.

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MGNX | US

Risk
64.4
Sharpe
-0.27
Luna's Score
36/100
Recommendation
Sell

Luna says (MGNX | US)

What's Working

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

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

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

Risk Meter

10 days

72.5%

1 month

64.4%

3 months

87.2%

6 months

145.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.35

Debt to equity

0.59

Debt to assets

0.17

Ent. to EBITDA

-1.54

Ent. to rev.

3.68

PEG

0.01

Other Fundamentals

EBITDA

-189.28M

MarketCap

242.11M

MarketCap(USD)

242.11M

Div. yield

-

Op. margin

-538.86

Erngs. growth

-

Rev. growth

-17.80

Ret. on equity

-118.91

Short ratio

7.76

Short perc.

10.82

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.87

Range1M

1.42

Range3M

2.82

Volumes: Market Activity

Rel. volume

0.62

Price X volume

1.28M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.54-Cheaper
Ent. to Revenue3.68-Cheaper
PE Ratio-41.03-
Price to Book4.3515.55Cheaper
Dividend Yield---
Std. Deviation (3M)87.16-Par
Debt to Equity0.59-1.23Expensive
Debt to Assets0.170.25Cheaper
Market Cap242.11M-Emerging
  • 1

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