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Tenaya Therapeutics Inc. Common Stock

TNYA | US

1.92

USD

-0.12

-5.88%

TNYA | US

About Tenaya Therapeutics Inc. Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.92

Open

2.06

High

2.08

Low

1.92

Tenaya Therapeutics Inc. a biotechnology company discovers develops and delivers therapies for heart disease in the United States. It develops its products through cellular regeneration gene therapy and precision medicine platforms. The company is developing TN-201 a gene therapy for myosin binding protein C3-associated hypertrophic cardiomyopathy; TN-301 a small molecule for heart failure with preserved ejection fraction; and TN-401 a gene therapy for plakophilin 2-associated arrhythmogenic right ventricular cardiomyopathy. It also develops an adeno-associated virus-based gene therapy designed to deliver the dwarf open reading frame gene in the heart for dilated cardiomyopathy; and reprogramming program for cardiac regeneration to replace heart cells lost in patients experiencing heart failure due to prior myocardial infarction. The company was incorporated in 2016 and is headquartered in South San Francisco California.

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TNYA | US

Risk
104.3
Sharpe
-0.20
Luna's Score
46/100
Recommendation
Hold

Luna says (TNYA | 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

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

132.3%

1 month

104.3%

3 months

89.8%

6 months

83.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.27

Debt to equity

0.12

Debt to assets

0.10

Ent. to EBITDA

-0.67

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-118.31M

MarketCap

196.12M

MarketCap(USD)

196.12M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-74.54

Short ratio

12.39

Short perc.

9.23

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

0.91

Range1M

0.91

Range3M

2.45

Volumes: Market Activity

Rel. volume

0.85

Price X volume

1.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Corbus Pharmaceuticals Holdings IncCRBPBiotechnology17.67212.82M-4.02%n/a11.79%
Adaptimmune Therapeutics plcADAPBiotechnology0.8238210.68M-2.24%n/a49.18%
Gossamer Bio IncGOSSBiotechnology0.921208.36M-4.26%n/a243.93%
OBIOOBIOBiotechnology5.41204.63M1.12%n/a3.29%
Kodiak Sciences IncKODBiotechnology3.67193.10M1.38%n/a81.94%
Cellectis S.ACLLSBiotechnology1.835191.88M-3.42%n/a74.14%
Sangamo Therapeutics IncSGMOBiotechnology0.913190.11M-0.84%n/a122.82%
Candel Therapeutics Inc. Common StockCADLBiotechnology5.84187.38M-3.63%n/a-186.13%
MediWound LtdMDWDBiotechnology17.11184.56M-2.67%n/a0.00%
DiaMedica Therapeutics IncDMACBiotechnology4.29183.39M-1.15%n/a0.73%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.67-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book1.2715.55Cheaper
Dividend Yield---
Std. Deviation (3M)89.76-Riskier
Debt to Equity0.12-1.23Expensive
Debt to Assets0.100.25Cheaper
Market Cap196.12M-Emerging
  • 1

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