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Nuvation Bio Inc

NUVB | US

5.12

USD

0.04

0.79%

NUVB | US

About Nuvation Bio Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

20/04/2026

Close

5.12

Open

5.02

High

5.18

Low

4.89

Nuvation Bio Inc. a clinical-stage biopharmaceutical company focuses on the development of therapeutic candidates for oncology. The company's lead product candidate is NUV-868 a selective oral small molecule BET inhibitor that epigenetically regulates proteins that control tumor growth and differentiation including oncogenes comprising c-myc; NUV-1156 an AR binder Xtandi that address advanced stage prostate cancers with the potential to move into earlier lines typically treated with surgical prostatectomy; and drug-drug conjugate (DDC) platform that focuses on targeting an inhibitor of poly ADP ribose polymerase (PARP) to anti-cancer warheads of existing drugs as well as NUV-1176 a PARP inhibitor to address ER+ breast and ovarian cancer. Nuvation Bio Inc. was founded in 2018 and is headquartered in New York New York.

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NUVB | US

Risk
45.6
Sharpe
1.80
Luna's Score
52/100
Recommendation
Hold

Luna says (NUVB | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

29.5%

1 month

45.6%

3 months

70.8%

6 months

103.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.16

Debt to equity

1.13

Debt to assets

0.49

Ent. to EBITDA

2.23

Ent. to rev.

174.93

PEG

-

Other Fundamentals

EBITDA

-537.34M

MarketCap

1.71B

MarketCap(USD)

1.71B

Div. yield

-

Op. margin

-32.78K

Erngs. growth

-

Rev. growth

-

Ret. on equity

-88.30

Short ratio

12.67

Short perc.

9.00

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.94

Range1M

1.14

Range3M

2.21

Volumes: Market Activity

Rel. volume

1.29

Price X volume

19.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tyra Biosciences Inc. Common StockTYRABiotechnology34.371.81B-3.35%n/a1.70%
Vericel CorporationVCELBiotechnology35.811.76B0.36%4.17K39.42%
ANI Pharmaceuticals IncANIPBiotechnology81.731.72B1.00%50.6868.04%
Avidity Biosciences Inc.RNABiotechnology14.31.69B-0.76%n/a0.69%
Harmony Biosciences Holdings Inc.HRMYBiotechnology29.531.68B-1.53%18.1640.71%
Immunocore Holdings plcIMCRBiotechnology31.461.57B0.03%n/a131.69%
Pharvaris B.VPHVSBiotechnology28.971.56B1.36%n/a0.04%
Intellia Therapeutics IncNTLABiotechnology15.211.55B1.74%n/a10.95%
Agios Pharmaceuticals IncAGIOBiotechnology27.071.54B-22.97%n/a9.78%
AnaptysBio IncANABBiotechnology50.951.54B-24.53%n/a3835.68%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNI CorporationHNIBuilding Products & Equipment37.851.78B-0.24%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.971.50B-1.45%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.141.29B-1.93%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.61973.18M-0.39%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.75835.60M3.79%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.58732.79M1.21%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment6.18714.27M-2.52%65.1877.00%
Malibu Boats IncMBUURecreational Vehicles26.71533.95M0.64%n/a1.50%
Ennis IncEBFBuilding Products & Equipment19.76513.84M-8.81%13.282.28%
MCBC Holdings IncMCFTRecreational Vehicles23.68393.26M1.20%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.23-Expensive
Ent. to Revenue174.93-Cheaper
PE Ratio-41.03-
Price to Book3.1615.55Cheaper
Dividend Yield---
Std. Deviation (3M)70.80-Par
Debt to Equity1.13-1.23Expensive
Debt to Assets0.490.25Expensive
Market Cap1.71B-Emerging
  • 1

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