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Vigil Neuroscience Inc. Common Stock

VIGL | US

3.84

USD

-0.12

-3.03%

VIGL | US

About Vigil Neuroscience Inc. Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.84

Open

3.94

High

3.99

Low

3.82

Vigil Neuroscience Inc. a clinical-stage biotechnology company focuses on developing treatments for rare and common neurodegenerative diseases by restoring the vigilance of microglia the sentinel immune cells of the brain. Its lead candidate is VGL101 a human monoclonal antibody agonist targeting human triggering receptor expressed on myeloid cells 2 and is in a Phase 2 proof-of-concept trial in patients with adult-onset leukoencephalopathy with axonal spheroids and pigmented glia (ALSP) a rare and fatal neurodegenerative disease. The company is also conducting IND-enabling studies with a novel small molecule TREM2 agonist program to treat common neurodegenerative diseases associated with microglial dysfunction with an initial focus on Alzheimer's disease in genetically defined subpopulations. Vigil Neuroscience Inc. was incorporated in 2020 and is headquartered in Watertown Massachusetts.

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VIGL | US

Risk
42.3
Sharpe
-0.43
Luna's Score
51/100
Recommendation
Hold

Luna says (VIGL | US)

What's Working

Positive Momentum

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 Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

48.5%

1 month

42.3%

3 months

73.3%

6 months

111.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.84

Debt to equity

0.16

Debt to assets

0.12

Ent. to EBITDA

-3.16

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-89.62M

MarketCap

152.25M

MarketCap(USD)

152.25M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-70.12

Short ratio

5.77

Short perc.

2.10

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

0.82

Range1M

1.02

Range3M

2.09

Volumes: Market Activity

Rel. volume

0.52

Price X volume

249.75K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
BIORBIORBiotechnology4.54165.57M5.58%n/a-52.57%
LogicBio Therapeutics IncLOGCBiotechnology6.29165.27M3.62%n/a0.00%
Acumen Pharmaceuticals Inc. Common StockABOSBiotechnology2.7162.22M-5.59%n/a11.57%
Alpha Tau Medical Ltd. Class A Ordinary SharesDRTSBiotechnology2.27158.73M0.89%n/a16.97%
Centrexion Therapeutics CorporationCNTXBiotechnology2.06154.50M0.98%n/a0.00%
Compugen LtdCGENBiotechnology1.71153.11M0.00%n/a5.19%
Repare Therapeutics IncRPTXBiotechnology3.6152.80M4.96%n/a1.07%
Generation Bio CoGBIOBiotechnology2.24149.50M-0.88%n/a81.41%
Inovio Pharmaceuticals IncINOBiotechnology5.74149.04M2.32%n/a13.42%
Rani Therapeutics Holdings Inc. Class A Common StockRANIBiotechnology2.57148.72M-4.10%n/a1243.32%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.16-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book1.8415.55Cheaper
Dividend Yield---
Std. Deviation (3M)73.35-Par
Debt to Equity0.16-1.23Expensive
Debt to Assets0.120.25Cheaper
Market Cap152.25M-Emerging
  • 1

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