PortfoliosStock ScreensStocksStockXcel

Tonix Pharmaceuticals Holding Corp

TNXP | US

0.19

USD

0.01

5.50%

TNXP | US

About Tonix Pharmaceuticals Holding Corp

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.19

Open

0.18

High

0.20

Low

0.18

Tonix Pharmaceuticals Holding Corp. a clinical-stage biopharmaceutical company develops therapeutics and vaccines to treat and prevent human disease and alleviate suffering. Its portfolio includes immunology rare disease infectious disease and central nervous system (CNS) product candidates. The company's immunology portfolio includes biologics to address organ transplant rejection autoimmunity and cancer including TNX-1500 a humanized monoclonal antibody targeting CD40-ligand being developed to treat autoimmune conditions. Its rare disease portfolio comprises TNX-2900 for the treatment of Prader-Willi syndrome. The company's infectious disease pipeline includes TNX-801 a vaccine to prevent smallpox and monkeypox; TNX-1840 and TNX-1850 that are live virus vaccines based on its recombinant pox vaccine (RPV) platform for COVID-19; and TNX-102 SL a CNS product candidate to treat Long COVID a chronic post-acute COVID-19 condition. Its CNS portfolio includes small molecules and biologics to treat pain neurologic psychiatric and addiction conditions including TNX-102 SL which is in mid-Phase 3 development for the management of fibromyalgia; TNX-1900 that is in development for the prevention of migraine headache; and TNX-1300 a recombinant protein enzyme to treat cocaine intoxication. The company was founded in 2007 and is headquartered in Chatham New Jersey.

View Less

TNXP | US

Risk
96.9
Sharpe
-0.77
Luna's Score
51/100
Recommendation
Hold

Luna says (TNXP | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

95.5%

1 month

96.9%

3 months

118.5%

6 months

147.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.60

Debt to equity

0.22

Debt to assets

0.13

Ent. to EBITDA

0.94

Ent. to rev.

2.43

PEG

-

Other Fundamentals

EBITDA

-90.77M

MarketCap

26.58M

MarketCap(USD)

26.58M

Div. yield

-

Op. margin

-831.48

Erngs. growth

-

Rev. growth

-

Ret. on equity

-163.24

Short ratio

0.24

Short perc.

5.92

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

0.07

Range1M

0.09

Range3M

0.72

Volumes: Market Activity

Rel. volume

1.14

Price X volume

6.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nuo Therapeutics IncAURXBiotechnology0.621628.97M0.00%n/a0.00%
Kala Pharmaceuticals IncKALABiotechnology5.2428.72M0.77%n/a268.29%
NRXBFNRXBFBiotechnology0.401428.59M3.72%n/a0.00%
BriaCell Therapeutics Corp. Common SharesBCTXBiotechnology0.796228.57M-5.17%n/a0.00%
ProMIS Neurosciences Inc.PMNBiotechnology0.9528.39M-4.05%n/a0.00%
iBio IncIBIOBiotechnology3.0928.24M7.67%n/a20.92%
SABSSABSBiotechnology3.0528.15M1.33%n/a11.58%
ImmuCell CorporationICCCBiotechnology3.5527.81M-3.79%n/a67.52%
TPSTTPSTBiotechnology1.0526.47M-4.55%n/a119.58%
Akari Therapeutics PlcAKTXBiotechnology2.1626.23M-3.57%n/a-27.01%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.94-Expensive
Ent. to Revenue2.43-Cheaper
PE Ratio-41.03-
Price to Book0.6015.55Cheaper
Dividend Yield---
Std. Deviation (3M)118.51-Riskier
Debt to Equity0.22-1.23Expensive
Debt to Assets0.130.25Cheaper
Market Cap26.58M-Emerging
  • 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