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VistaGen Therapeutics Inc

VTGN | US

3.00

USD

-0.07

-2.28%

VTGN | US

About VistaGen Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.00

Open

3.10

High

3.15

Low

3.00

Vistagen Therapeutics Inc. a clinical-stage biopharmaceutical company engages in developing and commercializing various medicines with the potential to care for anxiety depression and other disorders of the central nervous system (CNS). The company's pipeline includes six clinical stage product candidates including five investigational agents belonging to drugs known as pherines. The company's CNS pipeline includes PH94B a rapid-onset neuroactive nasal spray which is in Phase III development for the acute treatment of anxiety in adults with social anxiety disorder. Its PH94B product candidature also has potential to treat a range of anxiety disorders including adjustment disorder with anxiety postpartum anxiety post-traumatic stress disorder preprocedural anxiety and panic disorders. The company's CNS pipeline also comprises PH10 a rapid-onset neuroactive nasal spray which is in preparation for Phase 2B clinical development as a stand-alone treatment for major depressive disorder (MDD); and AV-101 an oral N-methyl-D-aspartate receptor antagonist which is in development in combination with oral probenecid as a potential treatment of levodopa-induced dyskinesia MDD neuropathic pain and suicidal ideation. It has contract research and development agreement with Cato Research Ltd.; license agreement with Pherin Pharmaceuticals Inc.; and license and collaboration agreement with EverInsight Therapeutics Inc. Vistagen Therapeutics Inc. was founded in 1998 and is headquartered in South San Francisco California.

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VTGN | US

Risk
37.6
Sharpe
-0.26
Luna's Score
51/100
Recommendation
Hold

Luna says (VTGN | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

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

41.9%

1 month

37.6%

3 months

43.8%

6 months

46.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.79

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

-0.19

Ent. to rev.

8.05

PEG

-

Other Fundamentals

EBITDA

-38.02M

MarketCap

81.17M

MarketCap(USD)

81.17M

Div. yield

-

Op. margin

-14.44K

Erngs. growth

-

Rev. growth

-52.50

Ret. on equity

-59.46

Short ratio

5.15

Short perc.

3.83

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

0.44

Range1M

0.45

Range3M

1.22

Volumes: Market Activity

Rel. volume

0.87

Price X volume

426.21K

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.19-Cheaper
Ent. to Revenue8.05-Cheaper
PE Ratio-41.03-
Price to Book0.7915.55Cheaper
Dividend Yield---
Std. Deviation (3M)43.85-Lower Risk
Debt to Equity0.02-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap81.17M-Emerging
  • 1

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