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OBIO
OBIO | US
5.41
USD0.06
1.12%
OBIO | US
About OBIO
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
21/10/2024
Close
5.41
Open
5.35
High
5.58
Low
5.20
Orchestra BioMed Holdings Inc. operates as a biomedical innovation company. The company's flagship product candidates include BackBeat Cardiac Neuromodulation Therapy (CNT) for the treatment of hypertension; and Virtue Sirolimus AngioInfusion Balloon (SAB) for the treatment of atherosclerotic artery disease. Its products also comprise FreeHold retractors that are minimally invasive surgical device solutions. The company has a strategic collaboration with Medtronic for the development and commercialization of BackBeat CNT for the treatment of hypertension in pacemaker-indicated patients; and a strategic partnership with Terumo Corporation for the development and commercialization of Virtue SAB for the treatment of artery disease. Orchestra BioMed Holdings Inc. is based in New Hope Pennsylvania.
View LessOBIO | US
Risk
51.3
Sharpe
-0.08
Luna's Score
49/100
Recommendation
Hold
Luna says (OBIO | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
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
54.4%1 month
51.3%3 months
77.7%6 months
101.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
4.85
Debt to equity
0.03
Debt to assets
0.02
Ent. to EBITDA
-1.81
Ent. to rev.
72.32
PEG
-
Other Fundamentals
EBITDA
-58.00M
MarketCap
204.63M
MarketCap(USD)
204.63M
Div. yield
-
Op. margin
-2.17K
Erngs. growth
-
Rev. growth
-15.00
Ret. on equity
-83.22
Short ratio
13.30
Short perc.
4.30
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
1.25
Range1M
1.49
Range3M
3.82
Volumes: Market Activity
Rel. volume
0.84
Price X volume
213.68K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.81 | - | Cheaper |
| Ent. to Revenue | 72.32 | - | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 4.85 | 15.55 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 77.69 | - | Par |
| Debt to Equity | 0.03 | -1.23 | Expensive |
| Debt to Assets | 0.02 | 0.25 | Cheaper |
| Market Cap | 204.63M | - | Emerging |
