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vTv Therapeutics Inc

VTVT | US

14.00

USD

-0.14

-0.99%

VTVT | US

About vTv Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

14.00

Open

14.14

High

14.14

Low

13.85

vTv Therapeutics Inc. a clinical-stage biopharmaceutical company focuses on the development of orally administered treatments for diabetes. The company's lead drug candidate is TTP399 an orally administered small molecule and liver-selective glucokinase activator for the treatment of type 1 diabetes; and HPP737 an orally administered non-CNS penetrant phosphodiesterase type 4 (PDE4) inhibitor that addresses inflammatory diseases and psoriasis. It is also involved in the clinical development of other programs including TTP273 an oral small molecule GLP-1 receptor agonist for postprandial glucose excursion to treat cystic fibrosis related diabetes; HPP3033 a non-electrophilic therapeutic approach to activating the Nrf2 pathway for the treatment of chronic diseases associated with oxidative stress; azeliragon a RAGE antagonist for inflammatory lung diseases including severe COVID-19 as well as for pancreatic and breast cancers; and HPP971 an Nrf2 activator. vTv Therapeutics Inc. has a license agreement with Reneo Pharmaceuticals Inc. to develop and commercialize peroxisome proliferation activated receptor delta agonist program including the compound HPP593; and license and research agreements with Hangzhou Zhongmei Huadong Pharmaceutical Co. Ltd.; Newsoara Biopharma Co. Ltd.; JDRF International; and Novo Nordisk A/S. The company was incorporated in 2015 and is headquartered in High Point North Carolina. vTv Therapeutics Inc. is a subsidiary of MacAndrews & Forbes Incorporated.

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VTVT | US

Risk
56.6
Sharpe
-0.18
Luna's Score
52/100
Recommendation
Hold

Luna says (VTVT | 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

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

64.3%

1 month

56.6%

3 months

87.3%

6 months

88.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.00

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

-2.11

Ent. to rev.

5.31

PEG

-

Other Fundamentals

EBITDA

-22.77M

MarketCap

34.06M

MarketCap(USD)

34.06M

Div. yield

-

Op. margin

-2.29K

Erngs. growth

-

Rev. growth

-

Ret. on equity

-362.13

Short ratio

2.06

Short perc.

3.64

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.74

Range1M

1.82

Range3M

12.70

Volumes: Market Activity

Rel. volume

0.25

Price X volume

28.87K

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.11-Cheaper
Ent. to Revenue5.31-Cheaper
PE Ratio-41.03-
Price to Book2.0015.55Cheaper
Dividend Yield---
Std. Deviation (3M)87.27-Par
Debt to Equity0.02-1.23Expensive
Debt to Assets0.010.25Cheaper
Market Cap34.06M-Emerging
  • 1

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