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Prelude Therapeutics Incorporated

PRLD | US

1.78

USD

-0.12

-6.32%

PRLD | US

About Prelude Therapeutics Incorporated

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.78

Open

1.93

High

1.93

Low

1.74

Prelude Therapeutics Incorporated a clinical-stage biopharmaceutical company focuses on the discovery and development of novel precision cancer medicines to underserved patients. It is developing PRT811 which is in Phase 1 clinical trials in solid tumors including glioblastoma. The company is also developing PRT1419 a myeloid cell leukemia-1 inhibitor which is in Phase 1 clinical trial for the treatment of selected relapsed/refractory myeloid or B-cell malignancies; PRT2527 a cyclin-dependent kinase 4/6 inhibitor which is in Phase 1 clinical trial for the treatment of advanced solid tumors; PRT3645 a cyclin-dependent kinase 4/6 inhibitor which is in Phase 2 clinical trial for the treatment of advanced and metastatic solid tumors; and PRT3879 a SMARCA2 selective protein degrader which is in Phase 1 clinical trial for the treatment of advanced and metastatic solid tumors with loss of SMARCA4 due to truncating mutation and/or deletion. The company was incorporated in 2016 and is headquartered in Wilmington Delaware.

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PRLD | US

Risk
57.5
Sharpe
-0.30
Luna's Score
42/100
Recommendation
Sell

Luna says (PRLD | 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)

Price Below SMA10D

High 6-Month Volatility (>65%)

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

49.9%

1 month

57.5%

3 months

147.4%

6 months

126.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.58

Debt to equity

0.10

Debt to assets

0.08

Ent. to EBITDA

-0.54

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-140.78M

MarketCap

97.94M

MarketCap(USD)

97.94M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-58.45

Short ratio

5.27

Short perc.

14.35

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.34

Range1M

0.82

Range3M

5.06

Volumes: Market Activity

Rel. volume

0.95

Price X volume

375.16K

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
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I-MABIMABBiotechnology1.38107.06M-6.76%n/a1.67%
Assembly Biosciences IncASMBBiotechnology16.59105.27M-9.05%n/a5.03%
INmune Bio IncINMBBiotechnology5.18102.73M1.37%n/a14.65%
Clearside Biomedical IncCLSDBiotechnology1.32101.31M14.78%n/a-168.27%
Cue Biopharma IncCUEBiotechnology1.68101.15M38.84%n/a52.09%
Marinus Pharmaceuticals IncMRNSBiotechnology1.82100.25M-1.62%n/a-202.54%
Regulus Therapeutics IncRGLSBiotechnology1.598.20M-4.46%n/a1.45%
Genenta Science S.p.AGNTABiotechnology5.3597.46M-2.73%n/a0.00%
Agenus IncAGENBiotechnology4.597.07M-2.60%n/a-170.56%
Coherus BioSciences IncCHRSBiotechnology0.875896.93M-0.80%n/a-354.71%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.54-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book0.5815.55Cheaper
Dividend Yield---
Std. Deviation (3M)147.40-Riskier
Debt to Equity0.10-1.23Expensive
Debt to Assets0.080.25Cheaper
Market Cap97.94M-Emerging
  • 1

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