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Minerva Neurosciences Inc

NERV | US

2.54

USD

0.04

1.39%

NERV | US

About Minerva Neurosciences Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

2.54

Open

2.52

High

2.63

Low

2.50

Minerva Neurosciences Inc. a clinical-stage biopharmaceutical company focuses on the development and commercialization of product candidates for the treatment of central nervous system diseases. Its lead product candidate is roluperidone (MIN-101) for the treatment of negative symptoms in patients with schizophrenia currently submitted an New Drug Application (NDA); and MIN-301 a soluble recombinant form of the neuregulin-1b1 protein for the treatment of Parkinson's disease and other neurodegenerative disorders. Minerva Neurosciences Inc. has a license agreement with Mitsubishi Tanabe Pharma Corporation to develop sell and import roluperidone globally excluding Asia. The company was formerly known as Cyrenaic Pharmaceuticals Inc. and changed its name to Minerva Neurosciences Inc. in 2013. Minerva Neurosciences Inc. was incorporated in 2007 and is headquartered in Waltham Massachusetts.

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NERV | US

Risk
31.2
Sharpe
-0.57
Luna's Score
49/100
Recommendation
Hold

Luna says (NERV | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

35.5%

1 month

31.2%

3 months

42.3%

6 months

52.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

11.21

Price to book

2.68

Debt to equity

-1.95

Debt to assets

1.87

Ent. to EBITDA

2.60

Ent. to rev.

0.03

PEG

-

Other Fundamentals

EBITDA

-26.21M

MarketCap

17.80M

MarketCap(USD)

17.80M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-675.09

Short ratio

0.93

Short perc.

0.24

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

0.27

Range1M

0.42

Range3M

0.90

Volumes: Market Activity

Rel. volume

0.75

Price X volume

26.01K

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.60-Expensive
Ent. to Revenue0.03-Cheaper
PE Ratio-41.03-
Price to Book2.6815.55Cheaper
Dividend Yield---
Std. Deviation (3M)42.33-Lower Risk
Debt to Equity-1.95-1.23Cheaper
Debt to Assets1.870.25Expensive
Market Cap17.80M-Emerging
  • 1

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