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Phio Pharmaceuticals Corp

PHIO | US

1.22

USD

0.04

3.39%

PHIO | US

About Phio Pharmaceuticals Corp

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

20/03/2026

Close

1.22

Open

1.18

High

1.23

Low

1.18

Phio Pharmaceuticals Corp. develops immuno-oncology therapeutics in the United States. The company develops PH-762 INTASYL compound which reduces the expression of cell death Protein 1 (PD-1) a protein that inhibits T cells' ability to kill cancer cells; PH-894 that silences the BRD4 a protein which controls gene expression in both T cells and tumor cells effecting the immune system as well as the tumor; and PH-804 that targets the TIGIT a protein which inhibits the activity of Natural Killer cells. The company was formerly known as RXi Pharmaceuticals Corporation and changed its name to Phio Pharmaceuticals Corp. in November 2018. Phio Pharmaceuticals Corp. was incorporated in 2011 and is headquartered in Marlborough Massachusetts.

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PHIO | US

Risk
112.5
Sharpe
-0.13
Luna's Score
42/100
Recommendation
Sell

Luna says (PHIO | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

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

65.8%

1 month

112.5%

3 months

124.9%

6 months

100.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

0.31

Price to book

0.66

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

0.61

Ent. to rev.

172.20

PEG

-

Other Fundamentals

EBITDA

-8.57M

MarketCap

1.05M

MarketCap(USD)

1.05M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-126.86

Short ratio

1.06

Short perc.

5.63

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.16

Range1M

0.48

Range3M

1.07

Volumes: Market Activity

Rel. volume

0.42

Price X volume

314.47K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RedHill Biopharma LtdRDHLBiotechnology0.8791.13M-0.99%n/a65.80%
International Stem Cell CorporationISCOBiotechnology0.1361.09M-4.83%n/a0.00%
Galmed Pharmaceuticals LtdGLMDBiotechnology0.6904.19K2.83%n/a0.00%
Evofem Biosciences IncEVFMBiotechnology0.0085852.80K0.000.00%
Pasithea Therapeutics Corp. Common StockKTTABiotechnology0.797832.79K1.91%n/a0.00%
Virax Biolabs Group Limited Ordinary SharesVRAXBiotechnology0.1732752.03K-4.63%n/a4.18%
Innovation Pharmaceuticals IncIPIXBiotechnology0.0008414.68K0.00%n/a20.48%
Biodexa PharmaceticalsBDRXBiotechnology0.7006406.94K2.25%n/a0.00%
Syros Pharmaceuticals IncSYRSBiotechnology0.00025.36K0.00%n/a-954.99%
XOMAPXOMAPBiotechnology25.60-0.58%26.27121.93%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vision Marine Technologies IncVMARRecreational Vehicles2.091.15M-2.34%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.61-Par
Ent. to Revenue172.20-Cheaper
PE Ratio-41.03-
Price to Book0.6615.55Cheaper
Dividend Yield---
Std. Deviation (3M)124.87-Riskier
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap1.05M-Emerging
  • 1

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