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Rallybio Corporation Common Stock

RLYB | US

1.10

USD

-0.02

-1.79%

RLYB | US

About Rallybio Corporation Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.10

Open

1.11

High

1.12

Low

1.09

Rallybio Corporation a clinical-stage biotechnology company engages in identifying accelerating and development of life-transforming therapies for patients suffering from severe and rare diseases. Its lead product candidate is RLYB212 a monoclonal anti-HPA-1a antibody that is in Phase I clinical trial for the prevention of fetal and neonatal alloimmune thrombocytopenia (FNAIT). The company is also developing RLYB211 a polyclonal anti-HPA-1a antibody that is in a Phase 1/2 clinical trial for the prevention of FNAIT; RLYB114 a pegylated complement factor 5 (C5)-targeted Affibody molecule in preclinical development for the treatment of complement-mediated ophthalmic diseases; RLYB116 a subcutaneously administered inhibitor of C5 for the treatment of patients with paroxysmal nocturnal hemoglobinuria and generalized myasthenia gravis; and RLYB331 a preclinical antibody for the treatment of severe anemia with ineffective erythropoiesis and iron overload. Rallybio has collaboration with Exscientia for the development of small molecule therapeutics for rare diseases. Rallybio Corporation was founded in 2018 and is headquartered in New Haven Connecticut.

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RLYB | US

Risk
34.3
Sharpe
-0.61
Luna's Score
42/100
Recommendation
Sell

Luna says (RLYB | 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

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

24.6%

1 month

34.3%

3 months

46.7%

6 months

65.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.57

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-1.41

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-73.86M

MarketCap

45.64M

MarketCap(USD)

45.64M

Div. yield

-

Op. margin

-5.70K

Erngs. growth

-

Rev. growth

-

Ret. on equity

-67.39

Short ratio

11.85

Short perc.

1.97

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.06

Range1M

0.10

Range3M

0.46

Volumes: Market Activity

Rel. volume

1.65

Price X volume

124.80K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reviva Pharmaceuticals Holdings Inc.RVPHBiotechnology1.549.64M5.63%n/a0.00%
Fortress Biotech IncFBIOBiotechnology1.7849.06M-2.73%n/a494.61%
Anebulo Pharmaceuticals Inc. Common StockANEBBiotechnology1.8648.24M-5.17%n/a0.00%
Eyenovia IncEYENBiotechnology0.55547.51M-2.94%n/a-662.22%
Vor Biopharma IncVORBiotechnology0.678246.39M-1.71%n/a34.48%
CELUCELUBiotechnology2.10546.28M-16.14%n/a127.38%
Clene Nanomedicine IncCLNNBiotechnology5.7145.46M2.70%n/a-6472.02%
Rafael Holdings IncRFLBiotechnology1.8445.42M-5.64%n/a2.77%
LAVA Therapeutics BVLVTXBiotechnology1.720645.25M2.42%n/a14.37%
CollPlant Holdings LtdCLGNBiotechnology3.9244.90M-6.31%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.41-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book0.5715.55Cheaper
Dividend Yield---
Std. Deviation (3M)46.67-Lower Risk
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap45.64M-Emerging
  • 1

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