PortfoliosStock ScreensStocksStockXcel

Audentes Therapeutics Inc

BOLD | US

1.14

USD

0.01

0.88%

BOLD | US
Loading StockChartView...

About Audentes Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

1.14

Open

1.15

High

1.15

Low

1.12

View Less

BOLD | US

Risk
22.1
Sharpe
-0.65
Luna's Score
52/100
Recommendation
Hold

Luna says (BOLD | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

Loading RiskMeterView...

10 days

20.3%

1 month

22.1%

3 months

41.2%

6 months

43.1%

Returns

Loading ReturnMeterView...

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

29.86M

MarketCap(USD)

29.86M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.08

Range1M

0.10

Range3M

0.41

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.08

Price X volume

87.31K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Werewolf Therapeutics Inc. Common StockHOWLBiotechnology0.732732.02M15.95%n/a35.26%
Acurx Pharmaceuticals Inc. Common StockACXPBiotechnology1.95531.76M44.81%n/a0.00%
Alterity Therapeutics LimitedATHEBiotechnology3.5531.04M3.50%n/a1.15%
Lantern Pharma Inc.LTRNBiotechnology2.7429.50M1.48%n/a0.71%
Zivo Bioscience IncZIVOBiotechnology8.529.41M-9.28%n/a-25.20%
PolyPid LtdPYPDBiotechnology4.1828.44M-0.24%n/a689.01%
CELUCELUBiotechnology1.2527.48M3.31%n/a127.38%
INmune Bio IncINMBBiotechnology1.3125.98M-1.50%n/a14.65%
HCW Biologics Inc. Common StockHCWBBiotechnology0.592625.86M-4.43%n/a-159.13%
PDS Biotechnology CorporationPDSBBiotechnology0.685125.23M1.81%n/a78.85%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2332.59M0.90%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.600111.60M-5.42%n/a58.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.986.06M-4.33%n/a204.46%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.473.75M-0.67%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.393.71M-1.76%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.461.36M2.93%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.008737.72Kn/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)41.1672.80Lower Risk
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap29.86M3.66BEmerging

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