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Adagene Inc.

ADAG | US

4.07

USD

0.46

12.74%

ADAG | US
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About Adagene Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

25/03/2026

Close

4.07

Open

3.67

High

4.18

Low

3.67

Adagene Inc. a clinical stage immunotherapy company engages in the research development and production of monoclonal antibody drugs for cancers. The company's product candidates include ADG106 a human ligand-blocking agonistic anti- CD137 IgG4 monoclonal antibodies (mAbs) that is in Phase 1b/2 clinical trials for the treatment advanced solid tumors and non-Hodgkin's lymphoma; ADG126 a fully-human anti-CTLA-4 mAb that is in Phase 1 clinical trial for the treatment advanced/metastatic solid tumors; and ADG116 a human ligand-blocking anti-CTLA-4 mAb which is in Phase I clinical trial for the treatment of advanced metastatic solid tumors. It also offers ADG104 an anti-PD-L1 mAb that is in Phase 2 clinical development; ADG125 a novel anti-CSF-1R mAb which is in Phase I clinical trial; ADG206 a masked Fc engineered anti-CD137 agonistic POWERbody which is in preclinical; ADG153 a masked anti-CD47 IgG1 SAFEbody which is in preclinical stage for the treatment hematologic and solid tumors; ADG138 novel HER2xCD3 POWERbody which is in preclinical for the treatment HER2-expressing solid tumors; and ADG152 a CD20xCD3 POWERbody which is in preclinical stage for the treatment off-tumor toxicities. The company was incorporated in 2011 and is headquartered in Suzhou China.

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ADAG | US

Risk
117.5
Sharpe
1.26
Luna's Score
52/100
Recommendation
Hold

Luna says (ADAG | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

152.5%

1 month

117.5%

3 months

116.0%

6 months

99.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.89

Debt to equity

0.36

Debt to assets

0.20

Ent. to EBITDA

1.12

Ent. to rev.

38.99

PEG

-

Other Fundamentals

EBITDA

-36.13M

MarketCap

180.18M

MarketCap(USD)

180.18M

Div. yield

-

Op. margin

-4.53K

Erngs. growth

-

Rev. growth

-84.80

Ret. on equity

-45.70

Short ratio

0.31

Short perc.

0.09

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.67

Range1M

1.80

Range3M

3.08

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

652.27K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Verrica Pharmaceuticals IncVRCABiotechnology4.62197.13M3.13%n/a-348.20%
Coherus BioSciences IncCHRSBiotechnology1.77195.91M3.51%n/a-354.71%
Abeona Therapeutics IncABEOBiotechnology4.42191.45M2.08%n/a31.63%
OABIOABIBiotechnology1.62191.42M-2.99%n/a8.27%
Editas Medicine IncEDITBiotechnology2.32191.35M3.11%n/a16.68%
Arcturus Therapeutics LtdARCTBiotechnology7.06190.92M6.17%n/a11.94%
Lexeo Therapeutics Inc. Common StockLXEOBiotechnology5.72189.11M4.00%n/a6.58%
C4 Therapeutics IncCCCCBiotechnology2.69186.52M7.60%n/a27.69%
IVVDIVVDBiotechnology1.56186.33M9.09%n/a0.48%
Connect Biopharma Holdings Limited American Depositary SharesCNTBBiotechnology3.36185.65M7.35%n/a0.29%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.120.53Expensive
Ent. to Revenue38.993,967.00Cheaper
PE Ratio-41.03-
Price to Book1.8915.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)115.9872.80Riskier
Debt to Equity0.36-1.23Expensive
Debt to Assets0.200.25Par
Market Cap180.18M3.66BEmerging
  • 1

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