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Marker Therapeutics Inc

MRKR | US

3.70

USD

0.18

5.11%

MRKR | US

About Marker Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.70

Open

3.59

High

3.85

Low

3.47

Marker Therapeutics Inc. a clinical-stage immuno-oncology company engages in the development and commercialization of various T cell-based immunotherapies for the treatment of hematological malignancies and solid tumor indications in the United States. Its MultiTAA-specific T cell technology is based on the manufacture of non-engineered tumor-specific T cells that recognize multiple tumor-associated antigens and kill tumor cells. The company's MultiTAA-specific T cell therapies include autologous T cells for the treatment of lymphoma and selected solid tumors; allogeneic T cells for the treatment of acute myeloid leukemia (AML) and acute lymphoblastic leukemia; and off-the-shelf products in various indications. It is also developing MT-401 which is in Phase 2 clinical trial for the treatment of post-transplant AML; MT-401-OTS for the treatment of AML; and MT-601 for the treatment of pancreatic cancer and lymphoma. Marker Therapeutics was founded in 1999 and is headquartered in Houston Texas.

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MRKR | US

Risk
130.0
Sharpe
0.02
Luna's Score
43/100
Recommendation
Sell

Luna says (MRKR | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

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

149.9%

1 month

130.0%

3 months

102.1%

6 months

90.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.24

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-0.22

Ent. to rev.

3.41

PEG

-

Other Fundamentals

EBITDA

-11.79M

MarketCap

33.01M

MarketCap(USD)

33.01M

Div. yield

-

Op. margin

-197.40

Erngs. growth

-

Rev. growth

53.30

Ret. on equity

-71.74

Short ratio

1.72

Short perc.

0.87

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

1.62

Range1M

1.62

Range3M

3.18

Volumes: Market Activity

Rel. volume

0.91

Price X volume

142.12K

Peers

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Day Return
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Lantern Pharma Inc.LTRNBiotechnology3.3636.17M-2.33%n/a0.71%
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Enlivex Therapeutics LtdENLVBiotechnology1.5332.75M0.66%n/a2.92%
Dyadic International IncDYAIBiotechnology1.1132.72M-4.38%n/a175.64%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.22-Cheaper
Ent. to Revenue3.41-Cheaper
PE Ratio-41.03-
Price to Book3.2415.55Cheaper
Dividend Yield---
Std. Deviation (3M)102.13-Riskier
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap33.01M-Emerging
  • 1

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