PortfoliosStock ScreensStocksStockXcel

Biomea Fusion Inc. Common Stock

BMEA | US

1.15

USD

-0.12

-9.45%

BMEA | US
Loading StockChartView...

About Biomea Fusion Inc. Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

08/06/2026

Close

1.15

Open

1.22

High

1.23

Low

1.10

Biomea Fusion Inc. a clinical-stage biopharmaceutical company focuses on the discovery and development of covalent small molecule drugs to treat patients with genetically defined cancers and metabolic diseases. Its lead product candidate is BMF-219 an orally bioavailable potent and selective covalent inhibitor of menin for treating patients with liquid and solid tumors and type 2 diabetes. Biomea Fusion Inc. was incorporated in 2017 and is headquartered in Redwood City California.

View Less

BMEA | US

Risk
75.6
Sharpe
-0.59
Luna's Score
33/100
Recommendation
Sell

Luna says (BMEA | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

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)

Low negative Beta, possible Low Liquidity (< -0.4)

High Short percentage (> 15%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

Loading RiskMeterView...

10 days

70.1%

1 month

75.6%

3 months

103.8%

6 months

92.4%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.98

Debt to equity

0.10

Debt to assets

0.08

Ent. to EBITDA

-3.75

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-146.72M

MarketCap

41.64M

MarketCap(USD)

41.64M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-85.09

Short ratio

9.35

Short perc.

35.67

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.38

Range1M

0.59

Range3M

1.17

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.93

Price X volume

2.63M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
INC Research Holdings IncINCRDrug Manufacturers-Specialty & Generic0.9945.31M-2.94%n/a28.90%
BioXcel Therapeutics IncBTAIBiotechnology1.10545.02M0.00%n/a-139.46%
PEPGPEPGBiotechnology1.3544.00M-4.26%n/a12.52%
Acrivon Therapeutics Inc.ACRVBiotechnology1.4143.67M-1.40%n/a1.95%
Entera Bio LtdENTXBiotechnology1.243.59M1.69%n/a3.91%
QNCXQNCXBiotechnology143.28M-0.99%n/a30.62%
Gain Therapeutics Inc. Common StockGANXBiotechnology1.6943.15M-0.59%n/a6.85%
Clene Nanomedicine IncCLNNBiotechnology5.3342.44M-2.20%n/a-6472.02%
Akanda Corp. Common SharesAKANDrug Manufacturers-Specialty & Generic14.6541.81M-6.27%n/a-104.44%
Lantern Pharma Inc.LTRNBiotechnology3.7540.37M4.46%n/a0.71%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.0832.10M-0.02%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.116.07M7.84%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.41317.98M-3.48%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.493.81M12.88%n/a17.32%
Micromobility.com Inc.MCOMRecreational Vehicles0.0058534.84Kn/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.4181230.37K7.87%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.750.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book3.9815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)103.8072.80Riskier
Debt to Equity0.10-1.23Expensive
Debt to Assets0.080.25Cheaper
Market Cap41.64M3.66BEmerging
  • 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