PortfoliosStock ScreensStocksStockXcel

Aptorum Group Limited

APM | US

0.90

USD

-0.02

-2.33%

APM | US
Loading StockChartView...

About Aptorum Group Limited

Sector

Healthcare

Industry

Biotechnology

Earnings date

31/03/2024

As of date

24/04/2026

Close

0.90

Open

0.90

High

0.97

Low

0.87

Aptorum Group Limited a biopharmaceutical company engages in the discovery development and commercialization of therapeutic products for the treatment of infectious diseases and cancer. The company operates in the Therapeutics and Non-Therapeutics segments. Its pipeline products include SACT- 1 for neuroblastoma and other cancer types; SACT-COV19 for the treatment of coronavirus disease; ALS-4 to treat bacterial infections caused by staphylococcus aureus including MRSA; and ALS-1 to treat viral infections caused by influenza virus A. The company is also developing ALS-2/3 for the treatment of gram+ve bacterial infections; RPIDD a pathogen molecular diagnostic; NativusWell DOI (NLS-2) a dietary supplement; NLS-1 for the treatment of endometriosis; DLS-1+2 to treat NSCLC with mutation; DLS-3 an autoimmune small molecule; and CLS-1 for the treatment of obesity. Its pipeline products enable the discovery of new therapeutics assets such as systematic screening of existing approved drug molecules and microbiome-based research platforms for treatment of metabolic diseases. The company also focuses on therapeutic and diagnostic projects in neurology gastroenterology metabolic disorders women's health and other disease areas. In addition it operates a medical clinic. The company was formerly known as APTUS Holdings Limited and changed its name to Aptorum Group Limited in October 2017. Aptorum Group Limited was incorporated in 2010 and is headquartered in London the United Kingdom. Aptorum Group Limited is a subsidiary of Jurchen Investment Corporation.

View Less

APM | US

Risk
105.0
Sharpe
-0.04
Luna's Score
34/100
Recommendation
Sell

Luna says (APM | US)

What's Working

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

Loading RiskMeterView...

10 days

71.9%

1 month

105.0%

3 months

104.6%

6 months

87.3%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.37

Debt to equity

0.14

Debt to assets

0.16

Ent. to EBITDA

-0.45

Ent. to rev.

24.02

PEG

-

Other Fundamentals

EBITDA

-9.60M

MarketCap

4.91M

MarketCap(USD)

4.91M

Div. yield

-

Op. margin

-2.49K

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-37.40

Short ratio

0.11

Short perc.

0.08

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.20

Range1M

0.46

Range3M

0.69

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.29

Price X volume

39.72K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SNTISNTIBiotechnology1.094.99M7.92%n/a80.96%
Alzamend Neuro Inc. Common StockALZNBiotechnology1.114.97M-1.77%n/a0.00%
Pulmatrix IncPULMBiotechnology1.354.93M-3.57%n/a0.18%
CollPlant Holdings LtdCLGNBiotechnology0.4164.77M16.66%n/a0.00%
Xenetic Biosciences IncXBIOBiotechnology3.054.70M-2.56%n/a0.00%
NuCana plcNCNABiotechnology2.064.63M-4.19%n/a0.00%
Alaunos Therapeutics IncTCRTBiotechnology2.764.42M0.00%n/a0.00%
Evogene LtdEVGNBiotechnology0.7884.41M0.29%n/a26.41%
Zivo Bioscience IncZIVOBiotechnology1.24.15M2.56%n/a-25.20%
Neurotrope IncNTRPBiotechnology2.614.14M-5.43%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.450.53Cheaper
Ent. to Revenue24.023,967.00Cheaper
PE Ratio-41.03-
Price to Book0.3715.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)104.5572.80Riskier
Debt to Equity0.14-1.23Expensive
Debt to Assets0.160.25Cheaper
Market Cap4.91M3.66BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007