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Verastem Inc

VSTM | US

3.57

USD

0.61

20.61%

VSTM | US

About Verastem Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.57

Open

3.00

High

3.75

Low

2.95

Verastem Inc. a development-stage biopharmaceutical company focuses on developing and commercializing drugs for the treatment of cancer. Its product in development includes VS-6766 a rapidly accelerated fibrosarcoma (RAF)/mitogen-activated protein kinase (MEK) clamp that blocks MEK kinase activity and the ability of RAF to phosphorylate MEK. The company also engages in developing RAMP 201 an adaptive two-part multicenter parallel cohort randomized open label trial to evaluate the efficacy and safety of avutometinib and in combination with defactinib an oral small molecule inhibitor of focal adhesion kinase (FAK) in patients with recurrent low grade serous ovarian cancer; and RAMP 202 which is in Phase 2 trial to evaluate the safety of VS-6766 in combination with defactinib in patients with KRAS and BRAF mutant non-small cell lung cancer following treatment with a platinum-based regimen and immune checkpoint inhibitor. Verastem Inc. has license agreements with Chugai Pharmaceutical Co. Ltd. for the development commercialization and manufacture of products containing avutometinib; and Pfizer Inc. to research develop manufacture and commercialize products containing Pfizer's inhibitors of FAK for therapeutic diagnostic and prophylactic uses in humans. In addition it has clinical collaboration agreement with Amgen Inc. to evaluate the combination of avutometinib with Amgen's KRAS-G12C inhibitor LUMAKRASTM which in Phase 1/2 trial entitled RAMP 203. The company was incorporated in 2010 and is headquartered in Needham Massachusetts.

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VSTM | US

Risk
126.3
Sharpe
-0.59
Luna's Score
42/100
Recommendation
Sell

Luna says (VSTM | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

155.8%

1 month

126.3%

3 months

98.3%

6 months

128.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

5.68

Debt to equity

1.05

Debt to assets

0.40

Ent. to EBITDA

-0.19

Ent. to rev.

8.67

PEG

-1.89

Other Fundamentals

EBITDA

-98.76M

MarketCap

143.67M

MarketCap(USD)

143.67M

Div. yield

-

Op. margin

-182.77

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-109.97

Short ratio

4.30

Short perc.

5.86

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.22

Range1M

1.22

Range3M

1.66

Volumes: Market Activity

Rel. volume

3.25

Price X volume

11.48M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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%
Vigil Neuroscience Inc. Common StockVIGLBiotechnology3.84152.25M-3.03%n/a15.72%
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%
Inventiva S.AIVABiotechnology2.73144.01M3.80%n/a-115.26%
Nuvectis Pharma Inc.NVCTBiotechnology7.69143.44M1.18%n/a0.00%
Checkpoint Therapeutics IncCKPTBiotechnology3.18143.16M5.65%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.19-Cheaper
Ent. to Revenue8.67-Cheaper
PE Ratio-41.03-
Price to Book5.6815.55Cheaper
Dividend Yield---
Std. Deviation (3M)98.32-Riskier
Debt to Equity1.05-1.23Expensive
Debt to Assets0.400.25Expensive
Market Cap143.67M-Emerging
  • 1

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