PortfoliosStock ScreensStocksStockXcel

Replimune Group Inc

REPL | US

4.76

USD

-1.15

-19.46%

REPL | US

About Replimune Group Inc

Sector

Industrials

Industry

Consulting Services

Earnings date

30/06/2024

As of date

10/04/2026

Close

4.76

Open

5.93

High

6.65

Low

4.76

Replimune Group Inc. a clinical-stage biotechnology company focuses on the development of oncolytic immunotherapies to treat cancer. The company's proprietary tumor-directed oncolytic immunotherapy product candidates are designed and intended to activate the immune system against cancer. Its lead product candidate is RP1 a selectively replicating version of HSV-1 that expresses GALV-GP R(-) and human GM-CSF which is in Phase I/II clinical trials for a range of solid tumors; and that has completed Phase II clinical trials for treating cutaneous squamous cell carcinoma. The company is also developing RP2 which is in Phase I clinical trials to express an anti-CTLA-4 antibody-like protein to block the inhibition of the immune response otherwise caused by CTLA-4; and RP3 that is in Phase I clinical trial to express immune-activating proteins that stimulate T cells. Replimune Group Inc. was founded in 2015 and is headquartered in Woburn Massachusetts.

View Less

REPL | US

Risk
125.7
Sharpe
-0.20
Luna's Score
39/100
Recommendation
Sell

Luna says (REPL | 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)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B 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

173.5%

1 month

125.7%

3 months

99.1%

6 months

163.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.81

Debt to equity

0.18

Debt to assets

0.14

Ent. to EBITDA

-0.24

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-231.76M

MarketCap

325.21M

MarketCap(USD)

325.21M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-46.79

Short ratio

7.39

Short perc.

12.87

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

4.08

Range1M

4.08

Range3M

4.34

Volumes: Market Activity

Rel. volume

1.24

Price X volume

14.00M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.24--
Ent. to Revenue---
PE Ratio---
Price to Book1.81--
Dividend Yield---
Std. Deviation (3M)99.06--
Debt to Equity0.18--
Debt to Assets0.14--
Market Cap325.21M--
  • 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