PortfoliosStock ScreensStocksStockXcel

PMV Pharmaceuticals Inc

PMVP | US

1.59

USD

0.01

0.63%

PMVP | US

About PMV Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.59

Open

1.58

High

1.62

Low

1.58

PMV Pharmaceuticals Inc. a precision oncology company engages in the discovery and development of small molecule and tumor-agnostic therapies for p53 mutations in cancer. The company's lead product candidate is PC14586 a small molecule that corrects mutant p53 protein containing the Y220C mutation and restores wild-type p53 function. It is also developing Wild-type p53 or other p53 mutations including R273H R273C R175H G245S R248Q and R282W as well as other p53 hotspot mutations. The company was formerly known as PJ Pharmaceuticals Inc. and changed its name to PMV Pharmaceuticals Inc. in July 2013. PMV Pharmaceuticals Inc. was incorporated in 2013 and is headquartered in Cranbury New Jersey.

View Less

PMVP | US

Risk
31.3
Sharpe
-0.33
Luna's Score
49/100
Recommendation
Hold

Luna says (PMVP | 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

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

40.3%

1 month

31.3%

3 months

38.0%

6 months

45.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.36

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

1.24

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-74.84M

MarketCap

81.92M

MarketCap(USD)

81.92M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-22.62

Short ratio

5.82

Short perc.

2.38

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

0.17

Range1M

0.18

Range3M

0.35

Volumes: Market Activity

Rel. volume

0.41

Price X volume

126.57K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
InflaRx N.VIFRXBiotechnology1.5390.09M-3.77%n/a0.00%
CytomX Therapeutics IncCTMXBiotechnology1.1689.08M-1.69%7.73-37.61%
Tiziana Life Sciences PLCTLSABiotechnology0.864987.80M-1.60%n/a0.00%
MediciNova IncMNOVBiotechnology1.7887.30M-1.66%n/a0.86%
Aclaris Therapeutics IncACRSBiotechnology1.2186.33M1.68%n/a2.10%
CASI Pharmaceuticals IncCASIBiotechnology5.585.04M-1.43%n/a167.26%
Ovid Therapeutics IncOVIDBiotechnology1.1984.46M-2.46%n/a18.40%
X4 Pharmaceuticals IncXFORBiotechnology0.49683.58M-4.52%4.0082.82%
CannaRoyalty CorpCNNRFBiotechnology4.0382.64M-0.58%n/a141.66%
Ikena Oncology Inc. Common StockIKNABiotechnology1.6981.56M-1.17%n/a6.36%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Saga Communications IncSGABroadcasting - Radio14.2289.04M-1.80%14.487.10%
Urban One IncUONEKBroadcasting - Radio1.0153.54M-3.35%n/a268.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.24-Expensive
Ent. to Revenue---
PE Ratio-41.03-
Price to Book0.3615.55Cheaper
Dividend Yield---
Std. Deviation (3M)38.05-Lower Risk
Debt to Equity0.06-1.23Expensive
Debt to Assets0.050.25Cheaper
Market Cap81.92M-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