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Aptevo Therapeutics Inc

APVO | US

6.46

USD

-0.27

-4.01%

APVO | US

About Aptevo Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

05/03/2026

Close

6.46

Open

6.65

High

6.77

Low

6.46

Aptevo Therapeutics Inc. a clinical-stage biotechnology company focuses on developing immunotherapeutic candidates for the treatment of various forms of cancer in the United States. The company's lead clinical candidates are APVO436 a bispecific T-cell engaging antibody candidate that is in Phase 1b clinical trial for acute myelogenous leukemia and myelodysplastic syndromes; and. ALG.APV-527 an investigational bispecific ADAPTIR candidate that features a mechanism of action to target 4-1BB (CD137) and 5T4 a tumor antigen expressed in various types of cancers. Its preclinical candidates include APVO603 a dual agonist bispecific antibody to target 4-1BB and OX40; APVO711 a dual mechanism bispecific ADAPTIR candidate designed to provide synergistic stimulation of CD40 on antigen presenting cells; and APVO442 a bispecific candidate based on the ADAPTIR-FLEX platform technology to enhance biodistribution of drugs to PSMA positive tumors for treatment of prostate cancer. The company has a collaboration and option agreement with Alligator Bioscience AB to develop ALG.APV-527. Aptevo Therapeutics Inc. was incorporated in 2016 and is headquartered in Seattle Washington.

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APVO | US

Risk
89.5
Sharpe
-0.66
Luna's Score
25/100
Recommendation
Sell

Luna says (APVO | US)

What's Working

Value Stock (Price to Book < 3)

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 Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

78.2%

1 month

89.5%

3 months

106.3%

6 months

115.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

3.94

Price to book

0.48

Debt to equity

1.13

Debt to assets

0.34

Ent. to EBITDA

0.39

Ent. to rev.

0.12

PEG

-

Other Fundamentals

EBITDA

-25.52M

MarketCap

86.83M

MarketCap(USD)

86.83M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-243.73

Short ratio

0.02

Short perc.

0.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.30

Range1M

1.76

Range3M

10.20

Volumes: Market Activity

Rel. volume

1.33

Price X volume

279.32K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CIBUS GLOBAL LTD.CBUSBiotechnology3.2294.96M-3.30%n/a81.33%
CannaRoyalty CorpCNNRFBiotechnology4.5693.51M2.47%n/a141.66%
GENELUX CORPGNLXBiotechnology2.6992.90M0.37%n/a5.86%
Surrozen Inc. Common StockSRZNBiotechnology28.5991.66M0.18%n/a35.73%
vTv Therapeutics IncVTVTBiotechnology37.2290.55M3.39%n/a1.55%
Codexis IncCDXSBiotechnology1.2689.37M16.67%n/a69.22%
CRDFCRDFBiotechnology1.8787.05M-5.56%n/a3.52%
Fortress Biotech IncFBIOBiotechnology3.1386.27M0.97%n/a494.61%
Milestone Pharmaceuticals IncMISTBiotechnology1.5984.70M-3.64%n/a166.53%
LYRA THERAPEUTICS INCLYRABiotechnology1.2984.44M2.38%n/a118.63%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.390.53Cheaper
Ent. to Revenue0.123,967.00Cheaper
PE Ratio-41.03-
Price to Book0.4815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)106.3072.80Riskier
Debt to Equity1.13-1.23Expensive
Debt to Assets0.340.25Expensive
Market Cap86.83M3.66BEmerging
  • 1

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