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Xenetic Biosciences Inc

XBIO | US

3.26

USD

0.23

7.59%

XBIO | US

About Xenetic Biosciences Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

20/03/2026

Close

3.26

Open

3.02

High

3.26

Low

2.96

Xenetic Biosciences Inc. a biopharmaceutical company focuses on advancing XCART a personalized chimeric antigen receptor T cell (CAR T) platform technology engineered to target patient-specific tumor neoantigens. The company engages in the development of biologic drugs and therapeutics. It advances cell-based therapeutics targeting the B-cell receptor on the surface of an individual patient's malignant tumor cells for the treatment of B-cell lymphomas. In addition the company leveraging PolyXen its proprietary drug delivery platform by partnering with biotechnology and pharmaceutical companies. It has collaboration agreements with Takeda Pharmaceutical Co. Ltd. Serum Institute of India Limited and PJSC Pharmsynthez. Xenetic Biosciences Inc. is headquartered in Framingham Massachusetts.

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XBIO | US

Risk
107.3
Sharpe
-0.07
Luna's Score
51/100
Recommendation
Hold

Luna says (XBIO | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

132.5%

1 month

107.3%

3 months

87.1%

6 months

226.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.79

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

1.03

Ent. to rev.

0.12

PEG

-

Other Fundamentals

EBITDA

-5.75M

MarketCap

5.03M

MarketCap(USD)

5.03M

Div. yield

-

Op. margin

-184.11

Erngs. growth

-

Rev. growth

11.60

Ret. on equity

-48.61

Short ratio

0.20

Short perc.

0.21

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

1.29

Range1M

1.29

Range3M

1.54

Volumes: Market Activity

Rel. volume

1.23

Price X volume

110.53K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ADTXADTXBiotechnology1.35.49M4.00%n/a122.46%
Alaunos Therapeutics IncTCRTBiotechnology3.225.16Mn/a0.00%
Genprex IncGNPXBiotechnology1.884.87M-2.08%n/a0.00%
Evogene LtdEVGNBiotechnology0.8464.73M-0.09%n/a26.41%
Curis IncCRISBiotechnology0.77124.61M1.89%n/a-6039.91%
Brainstorm Cell Therapeutics IncBCLIBiotechnology0.8434.48Mn/a-27.28%
Enzon Pharmaceuticals IncENZNBiotechnology0.064.28M12.000.00%
Immuron LimitedIMRNBiotechnology0.7034.27M-0.85%n/a1.37%
SNTISNTIBiotechnology0.924.21M2.14%n/a80.96%
BioCardia IncBCDABiotechnology1.24.20M0.00%n/a-58.03%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.39383.75M0.31%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.233.14Mn/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles2.091.15M-2.34%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.03-Expensive
Ent. to Revenue0.12-Cheaper
PE Ratio-41.03-
Price to Book0.7915.55Cheaper
Dividend Yield---
Std. Deviation (3M)87.06-Par
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap5.03M-Emerging
  • 1

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