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Unity Biotechnology Inc

UBX | US

1.40

USD

0

0%

UBX | US

About Unity Biotechnology Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.40

Open

1.40

High

1.40

Low

1.38

Unity Biotechnology Inc. a biotechnology company engages in the research and development of therapeutics to slow halt or reverse diseases of aging. The company's lead drug candidate includes UBX1325 which is phase II clinical trial for the treatment of age-related diseases of the eye including diabetic macular edema age-related macular degeneration and diabetic retinopathy. It also develops UBX1967 for the treatment of ophthalmologic diseases; UBX2050 a human anti-Tie2 agonist monoclonal antibody for the treatment of age-related eye diseases; and UBX2089 a a-Klotho hormone drug candidate for multiple neurology indications. The company was formerly known as Forge Inc. and changed its name to Unity Biotechnology Inc. in January 2015. Unity Biotechnology Inc. was incorporated in 2009 and is headquartered in South San Francisco California.

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UBX | US

Risk
28.8
Sharpe
-0.70
Luna's Score
31/100
Recommendation
Sell

Luna says (UBX | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

35.0%

1 month

28.8%

3 months

41.5%

6 months

46.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.19

Debt to equity

1.10

Debt to assets

0.40

Ent. to EBITDA

-0.23

Ent. to rev.

29.79

PEG

-

Other Fundamentals

EBITDA

-27.55M

MarketCap

23.59M

MarketCap(USD)

23.59M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-87.32

Short ratio

9.63

Short perc.

1.86

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

0.19

Range1M

0.19

Range3M

0.39

Volumes: Market Activity

Rel. volume

0.51

Price X volume

26.64K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CytoMed Therapeutics Limited Ordinary SharesGDTCBiotechnology2.2225.62M0.00%n/a3.98%
Iterum Therapeutics plcITRMBiotechnology1.1225.43M-4.27%n/a-198.11%
Caladrius Biosciences IncLSTABiotechnology2.9824.79M0.34%n/a0.58%
Common StockNRBOBiotechnology2.9224.78M-3.63%n/a0.90%
Bolt Technology CorpBOLTBiotechnology0.637624.40M1.79%n/a22.00%
RenovoRx Inc. Common StockRNXTBiotechnology0.994923.86M-0.51%n/a0.00%
HCW Biologics Inc. Common StockHCWBBiotechnology0.536123.39M3.08%n/a-159.13%
Aligos Therapeutics IncALGSBiotechnology7.2923.30M0.55%n/a14.63%
Cyclo Therapeutics IncCYTHBiotechnology0.8123.24M4.65%n/a-58.50%
Spruce Biosciences IncSPRBBiotechnology0.546722.58M5.34%n/a6.24%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.23-Cheaper
Ent. to Revenue29.79-Cheaper
PE Ratio-41.03-
Price to Book1.1915.55Cheaper
Dividend Yield---
Std. Deviation (3M)41.50-Lower Risk
Debt to Equity1.10-1.23Expensive
Debt to Assets0.400.25Expensive
Market Cap23.59M-Emerging
  • 1

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