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Rigel Pharmaceuticals Inc

RIGL | US

14.81

USD

-0.30

-1.99%

RIGL | US

About Rigel Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

14.81

Open

15.04

High

15.24

Low

14.60

Rigel Pharmaceuticals Inc. a biotechnology company engages in discovering developing and providing therapies that enhance the lives of patients with hematologic disorders and cancer. The company's commercialized products include Tavalisse an oral spleen tyrosine kinase inhibitor for the treatment of adult patients with chronic immune thrombocytopenia; and Rezlidhia a non-intensive monotherapy for the treatment of adult patients with relapsed or refractory (R/R) acute myeloid leukemia (AML) with a susceptible isocitrate dehydrogenase-1 (IDH1) mutation as detected by an FDA-approved test. It also develops Fostamatinib that has conducted phase III clinical trials for the treatment of warm autoimmune hemolytic anemia; has completed FOCUS phase III clinical trial for the treatment of hospitalized high-risk patients COVID-19; and that is in phase II/III clinical trials for the treatment of COVID-19 in hospitalized patients. In addition the company's other clinical programs include interleukin receptor-associated kinase inhibitor program and a receptor-interacting serine/threonine-protein kinase inhibitor program in clinical development with partner Eli Lilly and Company. Further it has product candidates in clinical development with partners BerGenBio ASA and Daiichi Sankyo. The company was incorporated in 1996 and is headquartered in South San Francisco California.

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RIGL | US

Risk
79.1
Sharpe
0.64
Luna's Score
46/100
Recommendation
Hold

Luna says (RIGL | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

37.4%

1 month

79.1%

3 months

70.8%

6 months

79.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

188.68

Price to book

31.64

Debt to equity

-2.02

Debt to assets

0.47

Ent. to EBITDA

-5.02

Ent. to rev.

2.13

PEG

-0.10

Other Fundamentals

EBITDA

-7.52M

MarketCap

260.58M

MarketCap(USD)

260.58M

Div. yield

-

Op. margin

1.21

Erngs. growth

-47.90

Rev. growth

42.30

Ret. on equity

-699.05

Short ratio

2.42

Short perc.

2.69

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

1.53

Range1M

3.56

Range3M

8.57

Volumes: Market Activity

Rel. volume

0.85

Price X volume

2.67M

Peers

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Industry
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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PEPGPEPGBiotechnology8.72284.18M-2.46%n/a12.52%
Immutep LimitedIMMPBiotechnology1.935283.87M-2.76%n/a0.51%
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THL Credit Inc. 6.75% Notes duTCRXBiotechnology5.27279.17M-1.86%n/a35.68%
Vanda Pharmaceuticals IncVNDABiotechnology4.73275.71M-3.67%n/a1.55%
Progenitor IncPGENBiotechnology0.9272271.34M-2.72%n/a14.69%
Ocugen IncOCGNBiotechnology0.9384270.13M-0.17%n/a40.56%
Enanta Pharmaceuticals IncENTABiotechnology12.64267.82M0.08%n/a151.88%
ChromaDex CorporationCDXCBiotechnology3.46262.73M-1.14%n/a10.17%
Mersana Therapeutics IncMRSNBiotechnology2.1257.62M0.00%n/a383.37%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.02-Cheaper
Ent. to Revenue2.13-Cheaper
PE Ratio-41.03-
Price to Book31.6415.55Expensive
Dividend Yield---
Std. Deviation (3M)70.78-Par
Debt to Equity-2.02-1.23Cheaper
Debt to Assets0.470.25Expensive
Market Cap260.58M-Emerging
  • 1

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