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ORIC Pharmaceuticals Inc

ORIC | US

7.62

USD

-1.36

-15.14%

ORIC | US

About ORIC Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

7.62

Open

8.00

High

8.31

Low

7.41

ORIC Pharmaceuticals Inc. a clinical-stage biopharmaceutical company discovers and develops therapies for treatment of cancers in the United States. Its clinical stage product candidates include ORIC-533 an orally bioavailable small molecule inhibitor of CD73 being developed for resistance to chemotherapy- and immunotherapy-based treatment regimens; ORIC-944 an allosteric inhibitor of the polycomb repressive complex 2 for prostate cancer; and ORIC-114 a brain penetrant orally bioavailable irreversible inhibitor designed to selectively target epidermal growth factor receptor and human epidermal growth factor receptor 2 with high potency towards exon 20 insertion mutations. The company is also developing multiple discovery stage precision medicines targeting other cancer resistance mechanisms. ORIC Pharmaceuticals Inc. has a license and collaboration agreement with Voronoi Inc.; a license agreement with Mirati Therapeutics Inc.; and clinical development collaboration agreement with Pfizer Inc. The company was incorporated in 2014 and is headquartered in South San Francisco California.

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ORIC | US

Risk
67.3
Sharpe
-0.15
Luna's Score
33/100
Recommendation
Sell

Luna says (ORIC | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

93.4%

1 month

67.3%

3 months

114.8%

6 months

97.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.13

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

0.13

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-124.06M

MarketCap

537.53M

MarketCap(USD)

537.53M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-38.79

Short ratio

23.39

Short perc.

17.65

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

1.72

Range1M

2.63

Range3M

6.82

Volumes: Market Activity

Rel. volume

2.47

Price X volume

30.63M

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Design Therapeutics Inc. Common StockDSGNBiotechnology10.17575.83M-2.59%n/a1.03%
ZVRAZVRABiotechnology10.88572.48M-5.31%n/a183.10%
ANNXANNXBiotechnology5.26555.74M-5.73%n/a8.36%
PAR Technology CorporationPARDrug Manufacturers-Specialty & Generic15.29554.78M-5.97%n/a65.19%
Arvinas IncARVNBiotechnology8547.77M-6.76%n/a0.38%
Bright Minds Biosciences Inc. Common StockDRUGBiotechnology76.78540.50M-5.23%n/a0.23%
SELLAS Life Sciences Group IncSLSBiotechnology8.33535.89M-8.16%n/a23.76%
Rigel Pharmaceuticals IncRIGLBiotechnology30.02528.20M0.54%n/a-201.68%
Ironwood Pharmaceuticals IncIRWDDrug Manufacturers-Specialty & Generic3.28523.94M-5.20%55.00-199.01%
Ginkgo Bioworks Holdings Inc.DNABiotechnology9.33518.52M2.08%n/a54.29%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.13-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book2.1315.55Cheaper
Dividend Yield---
Std. Deviation (3M)114.77-Riskier
Debt to Equity0.01-1.23Expensive
Debt to Assets0.010.25Cheaper
Market Cap537.53M-Emerging
  • 1

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