PortfoliosStock ScreensStocksStockXcel

TPST

TPST | US

1.56

USD

0

0%

TPST | US

About TPST

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

08/04/2026

Close

1.56

Open

1.60

High

1.60

Low

1.54

Tempest Therapeutics Inc. a clinical-stage oncology company develops small molecule therapeutics that combine both tumor-targeted and immune-mediated mechanisms to treat various tumors. The company's two clinical programs are TPST-1495 a dual antagonist of EP2 and EP4 receptors of prostaglandin E2 which is in a Phase 1 trial to treat solid tumors; and TPST-1120 a selective antagonist of peroxisome proliferator-activated receptor alpha that is in a Phase 1 trial for the treatment of solid tumors. It also develops TREX-1 a key cellular enzyme that regulates the innate immune response in tumors. Tempest Therapeutics Inc. is headquartered in Brisbane California.

View Less

TPST | US

Risk
92.9
Sharpe
-0.85
Luna's Score
30/100
Recommendation
Sell

Luna says (TPST | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

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

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

83.2%

1 month

92.9%

3 months

79.8%

6 months

112.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.71

Debt to equity

1.20

Debt to assets

0.48

Ent. to EBITDA

0.31

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-31.25M

MarketCap

39.32M

MarketCap(USD)

39.32M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-289.26

Short ratio

5.12

Short perc.

8.91

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

0.45

Range1M

0.97

Range3M

1.65

Volumes: Market Activity

Rel. volume

0.79

Price X volume

236.02K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CIBUS GLOBAL LTD.CBUSBiotechnology1.46543.20M-7.86%n/a81.33%
Werewolf Therapeutics Inc. Common StockHOWLBiotechnology0.984443.02M-1.56%n/a35.26%
Entera Bio LtdENTXBiotechnology1.1742.50M0.00%n/a3.91%
Caladrius Biosciences IncLSTABiotechnology541.60M0.00%n/a0.58%
Minerva Neurosciences IncNERVBiotechnology5.4237.90M4.63%n/a-194.60%
PDS Biotechnology CorporationPDSBBiotechnology0.9936.45M7.84%n/a78.85%
Actinium Pharmaceuticals IncATNMBiotechnology1.1736.45M0.00%n/a4.22%
SciSparc Ltd. Ordinary SharesSPRCBiotechnology3.4235.42M3.01%n/a1.00%
Cognition Therapeutics Inc. Common StockCGTXBiotechnology0.880235.33M7.68%n/a2.71%
SABSSABSBiotechnology3.7334.43M-0.80%n/a11.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.2117.68M4.31%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.656412.68M0.37%n/a58.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio5.678.64M80.57%n/a204.46%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.2643.23M2.35%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.26922.56M21.37%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.021.11M-0.98%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.31-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book1.7115.55Cheaper
Dividend Yield---
Std. Deviation (3M)79.80-Par
Debt to Equity1.20-1.23Expensive
Debt to Assets0.480.25Expensive
Market Cap39.32M-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