PortfoliosStock ScreensStocksStockXcel

Ovid Therapeutics Inc

OVID | US

2.80

USD

0.04

1.45%

OVID | US

About Ovid Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

16/04/2026

Close

2.80

Open

2.76

High

2.89

Low

2.75

Ovid Therapeutics Inc. a biopharmaceutical company engages in the development of impactful medicines for patients and families with epilepsies and seizure-related neurological disorders in the United States. The company is developing soticlestat a novel cholesterol 24 hydroxylase inhibitor which is in Phase 3 clinical trials for the potential treatment of patients with resistant epilepsies; OV329 a GABA aminotransferase inhibitor which is in Phase 1 clinical trials for the treatment of seizures associated with tuberous sclerosis complex and infantile spasms; and OV350 a small molecule direct activator of the KCC2 transporter which is in Phase 1 clinical trials for treating epilepsies. It also develops OV815 currently under preclinical stage that focuses on the mutations associated with KIF1A-associated neurological disorder (KAND); OV825 currently under preclinical stage which has advanced to potential candidate lead identification for the rare neurodevelopmental condition HNRNPH2 (Bain Syndrome); and OV882 currently under preclinical stage a short hairpin RNA gene therapy for the treatment of Angelman syndrome. The company has license and collaboration agreements with Healx AstraZeneca AB H. Lundbeck A/S and Northwestern University as well as Marinus Pharmaceuticals Inc. The company was incorporated in 2014 and is headquartered in New York New York.

View Less

OVID | US

Risk
103.8
Sharpe
7.61
Luna's Score
64/100
Recommendation
Hold

Luna says (OVID | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

91.7%

1 month

103.8%

3 months

88.4%

6 months

90.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

1.79

Price to book

0.97

Debt to equity

0.18

Debt to assets

0.14

Ent. to EBITDA

-0.69

Ent. to rev.

44.04

PEG

-

Other Fundamentals

EBITDA

-65.78M

MarketCap

198.72M

MarketCap(USD)

198.72M

Div. yield

-

Op. margin

-11.08K

Erngs. growth

-

Rev. growth

125.30

Ret. on equity

-29.81

Short ratio

4.10

Short perc.

1.08

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.02

Range1M

1.19

Range3M

1.75

Volumes: Market Activity

Rel. volume

0.55

Price X volume

8.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lexeo Therapeutics Inc. Common StockLXEOBiotechnology6.58217.54M-3.24%n/a6.58%
Voyager Therapeutics IncVYGRBiotechnology3.96215.95M-1.74%29.8913.99%
MacroGenics IncMGNXBiotechnology3.41213.88M-3.13%n/a58.90%
Coherus BioSciences IncCHRSBiotechnology1.9210.29M1.06%n/a-354.71%
BioLineRx LtdBLRXBiotechnology2.39209.67M0.42%n/a223.55%
Century Therapeutics Inc. Common StockIPSCBiotechnology2.44206.71M-5.79%n/a25.38%
IVVDIVVDBiotechnology1.71204.25M0.00%n/a0.48%
MONOPAR THERAPEUTICSMNPRBiotechnology57.7203.13M-0.36%n/a0.00%
C4 Therapeutics IncCCCCBiotechnology2.9201.08M0.35%n/a27.69%
Nkarta IncNKTXBiotechnology2.8197.56M15.70%n/a18.88%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment17.89199.61M1.02%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.74156.39M0.72%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.99100.48M0.63%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1299.69M0.49%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.9374.70M1.14%14.487.10%
ILAGILAGBuilding Products & Equipment3.3259.96M0.00%n/a5.48%
Beasley Broadcast Group IncBBGIBroadcasting - Radio1421.32M2.04%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.61211.83M-2.84%n/a58.43%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.7410.81M6.52%0.0316.03%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.3353.41M-2.06%n/a17.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.69-Cheaper
Ent. to Revenue44.04-Cheaper
PE Ratio-41.03-
Price to Book0.9715.55Cheaper
Dividend Yield---
Std. Deviation (3M)88.38-Riskier
Debt to Equity0.18-1.23Expensive
Debt to Assets0.140.25Cheaper
Market Cap198.72M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007