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PDS Biotechnology Corporation

PDSB | US

3.12

USD

-0.13

-4.00%

PDSB | US

About PDS Biotechnology Corporation

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.12

Open

3.22

High

3.25

Low

3.02

PDS Biotechnology Corporation a clinical-stage biopharmaceutical company focuses on developing multifunctional cancer immunotherapies. Its lead product candidate is PDS0101 (HPV16) which is in Phase II clinical trial provides a first line treatment for the recurrent/metastatic head and neck cancer and human papillomavirus associated malignancies. The company is developing various product candidates which are in preclinical trials including PDS0102 T-cell receptor gamma alternate reading frame protein (TARP) for treating prostate and breast cancers; PDS0103 (MUC-1) for ovarian colorectal lung and breast cancers; and PDS0104 which include Tyrosinase-related protein 2 for the treatment of melanoma. In addition it is developing PDS0201 for treating tuberculosis; PDS0202 an influenza vaccine candidate; and PDS0203 a vaccine for the prevention of COVID-19. The company has a license and collaboration agreements with National Institutes of Health Merck Eprova AG The U.S. Department of Health and Human Services and MSD International GmbH. PDS Biotechnology Corporation was founded in 2005 and is based in Florham Park New Jersey.

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PDSB | US

Risk
93.7
Sharpe
-0.48
Luna's Score
31/100
Recommendation
Sell

Luna says (PDSB | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

50.4%

1 month

93.7%

3 months

73.7%

6 months

73.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.87

Debt to equity

0.79

Debt to assets

0.40

Ent. to EBITDA

-2.58

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-39.65M

MarketCap

114.88M

MarketCap(USD)

114.88M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-128.40

Short ratio

17.16

Short perc.

13.47

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.77

Range1M

1.25

Range3M

1.49

Volumes: Market Activity

Rel. volume

0.61

Price X volume

766.02K

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Coya Therapeutics Inc. Common StockCOYABiotechnology8.27125.88M3.38%n/a0.00%
ELEDON PHARMACEUTICALS INCELDNBiotechnology3.03125.39M2.02%6.60-7.70%
Werewolf Therapeutics Inc. Common StockHOWLBiotechnology2.85124.55M39.02%n/a35.26%
IVVDIVVDBiotechnology1.02121.83M5.51%n/a0.48%
Adagene Inc.ADAGBiotechnology2.7119.53M3.45%n/a36.29%
Seer Inc.SEERBiotechnology1.91117.33M-1.04%n/a7.43%
Leap Therapeutics IncLPTXBiotechnology2.98114.03M11.40%n/a0.73%
QSIQSIBiotechnology0.8009114.02M-1.84%n/a0.71%
AVTXAVTXBiotechnology11.49111.45M2.77%n/a-80.47%
CIBUS GLOBAL LTD.CBUSBiotechnology3.68108.53M2.51%n/a81.33%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.58-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book3.8715.55Cheaper
Dividend Yield---
Std. Deviation (3M)73.75-Par
Debt to Equity0.79-1.23Expensive
Debt to Assets0.400.25Expensive
Market Cap114.88M-Emerging
  • 1

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