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ALXO

ALXO | US

2.04

USD

-0.16

-7.27%

ALXO | US
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About ALXO

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/03/2026

Close

2.04

Open

2.17

High

2.23

Low

2.02

ALX Oncology Holdings Inc. a clinical-stage immuno-oncology company focuses on developing therapies for cancer patients in the United States. Its lead product candidate is evorpacept a CD47 blocking therapeutic biologic in development as a combination therapy with other anti-cancer agents for treatment of various oncology indications including myelodysplastic syndromes acute myeloid leukemia head and neck squamous cell carcinoma gastric/gastroesophageal junction and breast cancer. The company's pre-clinical program focuses on the development of ALTA-002 a SIRPa TRAAC that offers ways to engage the innate and adaptive immune response to cancer. ALX Oncology Holdings Inc. has collaboration agreements with Merck for a Phase 2 trial evaluating evorpacept in combination with pembrolizumab with and without chemotherapy in patients with head and neck cancer; Zymeworks on a Phase 1 trial for the treatment of HER2-expressing breast cancer and other solid tumors; Tallac Therapeutics Inc. for the development of a potent immune activator targeted to myeloid cells in the tumor to promote innate and adaptive anti-cancer immune responses; and the Quantum Leap Healthcare Collaborative to sponsor and manage a Phase 1 trial to evaluate evorpacept in combination with fam-trastuzumab deruxtecan-nxki for the treatment of patients with unresectable or metastatic HER2-positive and HER2-low breast cancer. It also has license agreements with Board of Trustees of the Leland Stanford Junior University Selexis SA and Crystal Bioscience Inc. The company was incorporated in 2015 and is headquartered in South San Francisco California.

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ALXO | US

Risk
66.5
Sharpe
1.55
Luna's Score
39/100
Recommendation
Sell

Luna says (ALXO | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

69.0%

1 month

66.5%

3 months

101.1%

6 months

112.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.50

Debt to equity

0.11

Debt to assets

0.08

Ent. to EBITDA

-2.35

Ent. to rev.

4.25K

PEG

-

Other Fundamentals

EBITDA

-179.51M

MarketCap

107.45M

MarketCap(USD)

107.45M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-92.17

Short ratio

16.81

Short perc.

30.69

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.34

Range1M

0.69

Range3M

1.59

Volumes: Market Activity

Volume Averages

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Rel. volume

1.58

Price X volume

2.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Anthem Inc. CORP UNIT 050118ANTXBiotechnology3.77112.51M-1.57%n/a0.00%
IN8bio Inc. Common StockINABBiotechnology1.55112.45M-6.63%n/a43.30%
Aldeyra Therapeutics IncALDXBiotechnology1.87111.12M-16.14%n/a15.90%
Elicio Therapeutics Inc.ELTXBiotechnology10.55110.45M-3.30%5.18-388.56%
Cellectar Biosciences IncCLRBBiotechnology3.01107.91M-3.53%n/a2.10%
22nd Century Group IncXXIIBiotechnology3.43107.83M-2.28%n/a-1072.15%
Seer Inc.SEERBiotechnology1.7104.43M-0.87%n/a7.43%
Common StockTARABiotechnology5.01103.36M-2.91%n/a5.41%
Achieve Life Sciences IncACHVBiotechnology2.999.59M-28.40%n/a41.73%
Humacyte IncHUMABiotechnology0.794499.56M-6.57%n/a-63.37%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0698.71M-1.30%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.1898.16M-1.01%5.1619.82%
Saga Communications IncSGABroadcasting - Radio11.9674.89M-0.25%14.487.10%
ILAGILAGBuilding Products & Equipment2.150138.83M-10.04%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5422.50M-7.23%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.54110.45M0.45%n/a58.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.465.27M0.58%n/a204.46%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.3453.28M-6.12%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.0551.13M-3.52%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.007645.50K0.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.350.53Cheaper
Ent. to Revenue4,254.363,967.00Par
PE Ratio-41.03-
Price to Book0.5015.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)101.0972.80Riskier
Debt to Equity0.11-1.23Expensive
Debt to Assets0.080.25Cheaper
Market Cap107.45M3.66BEmerging
  • 1

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