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Nuvectis Pharma Inc.

NVCT | US

7.69

USD

0.09

1.18%

NVCT | US

About Nuvectis Pharma Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

7.69

Open

7.78

High

8.06

Low

7.35

Nuvectis Pharma Inc. a biopharmaceutical company focuses on the development of precision medicines for the treatment of serious unmet medical needs in oncology. The company develops NXP800 a novel heat shock factor 1 pathway inhibitor for the treatment of various cancers; and NXP900 a small molecule drug candidate that inhibits the Proto-oncogene c-Src and YES1 kinases. It has license agreement with the CRT Pioneer Fund for the NXP800 and any of related derivatives; and the University of Edinburgh for the NXP900 and any of associated derivatives. The company was formerly known as Centry Pharma Inc. and changed its name to Nuvectis Pharma Inc. in July 2021. Nuvectis Pharma Inc. was incorporated in 2020 and is based in Fort Lee New Jersey.

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NVCT | US

Risk
51.4
Sharpe
-0.31
Luna's Score
49/100
Recommendation
Hold

Luna says (NVCT | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

57.2%

1 month

51.4%

3 months

65.3%

6 months

72.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

11.32

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-7.38

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

143.44M

MarketCap(USD)

143.44M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-128.44

Short ratio

11.11

Short perc.

10.43

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

2.10

Range1M

2.16

Range3M

2.21

Volumes: Market Activity

Rel. volume

1.94

Price X volume

1.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Centrexion Therapeutics CorporationCNTXBiotechnology2.06154.50M0.98%n/a0.00%
Compugen LtdCGENBiotechnology1.71153.11M0.00%n/a5.19%
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Inovio Pharmaceuticals IncINOBiotechnology5.74149.04M2.32%n/a13.42%
Rani Therapeutics Holdings Inc. Class A Common StockRANIBiotechnology2.57148.72M-4.10%n/a1243.32%
Inventiva S.AIVABiotechnology2.73144.01M3.80%n/a-115.26%
Verastem IncVSTMBiotechnology3.57143.67M20.61%n/a104.63%
Checkpoint Therapeutics IncCKPTBiotechnology3.18143.16M5.65%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.38-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book11.3215.55Cheaper
Dividend Yield---
Std. Deviation (3M)65.34-Par
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap143.44M-Emerging
  • 1

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