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Vaccinex Inc - Ordinary Shares

VCNX | US

1.09

USD

0.09

9.22%

VCNX | US

About Vaccinex Inc - Ordinary Shares

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/03/2026

Close

1.09

Open

1.00

High

1.18

Low

1.00

Vaccinex Inc. a clinical-stage biotechnology company engages in the discovery and development of targeted biotherapeutics to treat cancer neurodegenerative diseases and autoimmune disorders. The company's lead drug candidate pepinemab a humanized monoclonal antibody that binds and blocks the activity of SEMA4D. Its Pepinemab is being evaluated in a Phase 1b/2 study in recurrent or metastatic head and neck cancer and in a Phase 1/2a study in Alzheimer's Disease with ongoing exploration of potential Phase 3 development in Huntington's disease. It has also developed ActivMAb an antibody drug discovery platform based on a novel method for complex targets such as multi-pass membrane receptors or large and diverse libraries of full-length human monoclonal antibodies on the surface of pox viruses. The company was incorporated in 2001 and is headquartered in Rochester New York.

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VCNX | US

Risk
328.2
Sharpe
0.14
Luna's Score
40/100
Recommendation
Sell

Luna says (VCNX | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

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

437.8%

1 month

328.2%

3 months

247.6%

6 months

304.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

7.34

Debt to equity

-0.04

Debt to assets

0.05

Ent. to EBITDA

-0.72

Ent. to rev.

22.04

PEG

-

Other Fundamentals

EBITDA

-21.51M

MarketCap

2.83M

MarketCap(USD)

2.83M

Div. yield

-

Op. margin

-2.47K

Erngs. growth

-

Rev. growth

-81.10

Ret. on equity

-759.09

Short ratio

2.35

Short perc.

2.74

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.16

Range1M

1.16

Range3M

1.16

Volumes: Market Activity

Rel. volume

1.92

Price X volume

5.45K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Soligenix IncSNGXBiotechnology1.262.87M2.44%n/a84.28%
PALISADE BIO INCPALIBiotechnology1.992.76M0.00%n/a5.06%
Akari Therapeutics PlcAKTXBiotechnology0.2162.62M4.35%n/a-27.01%
Galera Therapeutics IncGRTXBiotechnology0.0472.60M-2.49%n/a-0.87%
Sorrento Therapeutics IncSRNEBiotechnology0.0042.53M-6.98%n/a-101.21%
Arsanis IncASNSBiotechnology0.331.99M-5.71%n/a252.35%
Dermata Therapeutics Inc. Common StockDRMABiotechnology1.221.84M1.67%n/a0.00%
Allarity Therapeutics Inc. Common StockALLRBiotechnology1.251.77M-2.34%n/a6.68%
BioRestorative Therapies IncBRTXBiotechnology0.25221.75M-12.40%n/a0.77%
ERNAERNABiotechnology0.28951.57M-4.14%n/a-577.12%
  • 1

Diversifiers

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Industry
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Marketcap
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PE Ratio
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Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.32683.11M-8.66%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.331.28M-2.10%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.72-Cheaper
Ent. to Revenue22.04-Cheaper
PE Ratio-41.03-
Price to Book7.3415.55Cheaper
Dividend Yield---
Std. Deviation (3M)247.56-Riskier
Debt to Equity-0.04-1.23Expensive
Debt to Assets0.050.25Cheaper
Market Cap2.83M-Emerging
  • 1

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