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Audentes Therapeutics Inc

BOLD | US

1.50

USD

-0.02

-1.32%

BOLD | US
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About Audentes Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

1.50

Open

1.54

High

1.55

Low

1.46

View Less

BOLD | US

Risk
113.1
Sharpe
-0.17
Luna's Score
51/100
Recommendation
Hold

Luna says (BOLD | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

149.8%

1 month

113.1%

3 months

72.3%

6 months

61.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.45

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-64.01M

MarketCap

39.29M

MarketCap(USD)

39.29M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-35.74

Short ratio

10.24

Short perc.

4.34

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.56

Range1M

0.61

Range3M

0.72

Volumes: Market Activity

Volume Averages

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Rel. volume

0.28

Price X volume

185.61K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
BioXcel Therapeutics IncBTAIBiotechnology1.0643.19M-3.64%n/a-139.46%
Entera Bio LtdENTXBiotechnology1.1240.68M-4.27%n/a3.91%
IMNNIMNNBiotechnology2.7940.18M-2.45%n/a37.13%
Actinium Pharmaceuticals IncATNMBiotechnology1.2839.88M-2.29%n/a4.22%
Sangamo Therapeutics IncSGMOBiotechnology0.190139.58M-25.45%n/a122.82%
Plus Therapeutics IncPSTVBiotechnology6.638.92M-9.34%n/a-45.04%
Alterity Therapeutics LimitedATHEBiotechnology4.4138.56M0.92%n/a1.15%
Werewolf Therapeutics Inc. Common StockHOWLBiotechnology0.81335.53M-5.48%n/a35.26%
Indaptus Therapeutics Inc. Common StockINDPBiotechnology3.333.65M4.76%n/a2.12%
PDS Biotechnology CorporationPDSBBiotechnology0.900533.16M-2.97%n/a78.85%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5711.01M-3.37%n/a58.43%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
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%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.53-
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book0.4515.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)72.2672.80Par
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap39.29M3.66BEmerging

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