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STROUDS INC

STRO | US

3.64

USD

-0.09

-2.41%

STRO | US

About STROUDS INC

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.64

Open

3.68

High

3.68

Low

3.48

Sutro Biopharma Inc. operates as a clinical-stage oncology company. It develops site-specific and novel-format antibody drug conjugates (ADC) that enables its proprietary integrated cell-free protein synthesis platform XpressCF and XpressCF+. The company's product candidates include STRO-001 an ADC directed against the cancer target CD74 for patients with multiple myeloma and non-Hodgkin lymphoma that is in Phase 1 clinical trials; and STRO-002 an ADC directed against folate receptor-alpha for patients with ovarian and endometrial cancers which is in Phase 1 clinical trials. Its pre-clinical product candidate STRO-003 a ADC directed against an anti-receptor tyrosine kinase-like orphan receptor 1 (ROR1) for the treatment of solid tumors. It has collaboration and license agreements with Merck Collaboration to develop research programs focusing on cytokine derivatives for cancer and autoimmune disorders; Celgene Corporation to discover and develop bispecific antibodies and/or ADCs focused on the field of immuno-oncology; EMD Serono to develop ADCs for multiple cancer targets; and Astellas Pharma Inc. to develop ADC. The company was formerly known as Fundamental Applied Biology Inc. Sutro Biopharma Inc. was incorporated in 2003 and is headquartered in South San Francisco California.

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STRO | US

Risk
67.0
Sharpe
-0.05
Luna's Score
37/100
Recommendation
Sell

Luna says (STRO | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

78.9%

1 month

67.0%

3 months

84.4%

6 months

82.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.01

Debt to equity

1.25

Debt to assets

0.39

Ent. to EBITDA

0.41

Ent. to rev.

0.36

PEG

-

Other Fundamentals

EBITDA

-99.12M

MarketCap

298.35M

MarketCap(USD)

298.35M

Div. yield

-

Op. margin

-189.39

Erngs. growth

-

Rev. growth

146.90

Ret. on equity

-81.10

Short ratio

4.11

Short perc.

3.52

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

0.68

Range1M

0.73

Range3M

2.13

Volumes: Market Activity

Rel. volume

0.50

Price X volume

958.43K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.41-Cheaper
Ent. to Revenue0.36-Cheaper
PE Ratio-41.03-
Price to Book2.0115.55Cheaper
Dividend Yield---
Std. Deviation (3M)84.40-Par
Debt to Equity1.25-1.23Expensive
Debt to Assets0.390.25Expensive
Market Cap298.35M-Emerging
  • 1

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