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Alterity Therapeutics Limited
ATHE | US
3.55
USD0.12
3.50%
ATHE | US
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About Alterity Therapeutics Limited
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
09/03/2026
Close
3.55
Open
3.35
High
3.60
Low
3.35
Alterity Therapeutics Limited engages in the research and development of therapeutic drugs to treat Alzheimer's disease Huntington disease Parkinson's disease and other neurological disorders in Australia. The company's lead drug candidate is ATH434 that has completed Phase I clinical trial for the treatment of Parkinson's disease. It is also developing PBT2 that has completed Phase 2a clinical trial to treat Alzheimer's disease. The company was formerly known as Prana Biotechnology Limited and changed its name to Alterity Therapeutics Limited in April 2019. Alterity Therapeutics Limited was incorporated in 1997 and is headquartered in Melbourne Australia.
View LessATHE | US
Risk
32.3
Sharpe
-0.08
Luna's Score
63/100
Recommendation
Hold
Luna says (ATHE | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
37.0%1 month
32.3%3 months
51.6%6 months
59.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.14
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
0.75
Ent. to rev.
113.99
PEG
-
Other Fundamentals
EBITDA
-19.57M
MarketCap
31.04M
MarketCap(USD)
31.04M
Div. yield
-
Op. margin
-612.91
Erngs. growth
-
Rev. growth
38.40
Ret. on equity
-104.47
Short ratio
0.87
Short perc.
0.11
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
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Range10D
0.56
Range1M
0.57
Range3M
1.19
Volumes: Market Activity
Volume Averages
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Rel. volume
0.60
Price X volume
21.44K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.75 | 0.53 | Expensive |
| Ent. to Revenue | 113.99 | 3,967.00 | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 1.14 | 15.55 | Cheaper |
| Dividend Yield | - | 2.20 | - |
| Std. Deviation (3M) | 51.61 | 72.80 | Lower Risk |
| Debt to Equity | 0.01 | -1.23 | Expensive |
| Debt to Assets | 0.01 | 0.25 | Cheaper |
| Market Cap | 31.04M | 3.66B | Emerging |
