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AVTX

AVTX | US

13.95

USD

0.50

3.72%

AVTX | US
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About AVTX

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

25/03/2026

Close

13.95

Open

14.26

High

14.79

Low

13.49

Avalo Therapeutics Inc. a clinical stage biotechnology company focuses on the development of therapies for the treatment of immune dysregulation. The company's drug candidates include AVTX-002 a fully human anti-LIGHT monoclonal antibody which is under Phase II clinical trial for the treatment of non-eosinophilic asthma as well as Crohn's disease; Phase III clinical trial for the treatment of COVID-19 acute respiratory distress syndrome; and AVTX-008 a fully human B and T Lymphocyte Attenuator (BTLA) agonist fusion protein. It also develops AVTX-803 a L-fucose monosaccharide therapy for treatment of Leukocyte Adhesion Deficiency Type II. The company was formerly known as Cerecor Inc. and changed its name to Avalo Therapeutics Inc. in August 2021. Avalo Therapeutics Inc. was incorporated in 2011 and is headquartered in Rockville Maryland.

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AVTX | US

Risk
62.3
Sharpe
0.92
Luna's Score
43/100
Recommendation
Sell

Luna says (AVTX | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

49.9%

1 month

62.3%

3 months

68.8%

6 months

80.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.66

Debt to equity

-0.80

Debt to assets

0.02

Ent. to EBITDA

-0.19

Ent. to rev.

19.29

PEG

-

Other Fundamentals

EBITDA

-22.05M

MarketCap

135.31M

MarketCap(USD)

135.31M

Div. yield

-

Op. margin

-2.75K

Erngs. growth

-

Rev. growth

-36.30

Ret. on equity

-524.01

Short ratio

3.46

Short perc.

0.56

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

4.41

Range1M

6.00

Range3M

6.14

Volumes: Market Activity

Volume Averages

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Rel. volume

1.49

Price X volume

16.04M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nuvectis Pharma Inc.NVCTBiotechnology7.96148.48M0.13%n/a0.00%
BriaCell Therapeutics Corp. Common SharesBCTXBiotechnology4.05145.35M-1.22%n/a0.00%
TransCode Therapeutics Inc. Common StockRNAZBiotechnology8.54144.06M0.35%0.0017.19%
Oramed Pharmaceuticals IncORMPBiotechnology3.5142.69M2.34%4.540.00%
Dermira IncDERMBiotechnology6.83141.57M-1.16%47.08201.92%
Fate Therapeutics IncFATEBiotechnology1.22138.93M7.96%n/a25.33%
Tiziana Life Sciences PLCTLSABiotechnology1.35137.04M2.27%n/a0.00%
CABALETTA BIO INC.CABABiotechnology2.78135.80M4.12%n/a3.71%
Spero Therapeutics IncSPROBiotechnology2.41130.26M1.69%3.766.13%
Citius Pharmaceuticals IncCTXRBiotechnology0.72130.12M1.41%n/a0.37%
  • 1

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Marketcap
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PE Ratio
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Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.4421.04M-6.49%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.55910.80M3.33%n/a58.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.70015.64M6.94%n/a204.46%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.36443.47M5.62%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.293.29Mn/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles21.10M-2.68%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.190.53Cheaper
Ent. to Revenue19.293,967.00Cheaper
PE Ratio-41.03-
Price to Book1.6615.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)68.7572.80Par
Debt to Equity-0.80-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap135.31M3.66BEmerging
  • 1

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