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Candel Therapeutics Inc. Common Stock

CADL | US

4.99

USD

0.18

3.74%

CADL | US
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About Candel Therapeutics Inc. Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

25/03/2026

Close

4.99

Open

4.92

High

5.13

Low

4.88

Candel Therapeutics Inc. a clinical stage biopharmaceutical company engages in the development immunotherapies for the cancer patients. It develops CAN-2409 which is in Phase II clinical trials for the treatment of pancreatic cancer; Phase III clinical trials for the treatment of prostate cancer; and Phase II clinical trials for the treatment of lung cancer as well as has completed Phase Ib/II clinical trials for the treatment of high-grade glioma. The company also develops CAN-3110 which is in Phase I clinical trials for the treatment of recurrent glioblastoma. It also develops the"enLIGHTEN Discovery Platform a systematic iterative HSV-based discovery platform leveraging human biology and advanced analytics to create new viral immunotherapies for solid tumors. The company was formerly known as Advantagene Inc. and changed its name to Candel Therapeutics Inc. in November 2020. Candel Therapeutics Inc. was incorporated in 2003 and is based in Needham Massachusetts."

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CADL | US

Risk
49.2
Sharpe
-0.65
Luna's Score
42/100
Recommendation
Sell

Luna says (CADL | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

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

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

60.6%

1 month

49.2%

3 months

63.8%

6 months

68.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

27.77

Debt to equity

-1.86

Debt to assets

0.70

Ent. to EBITDA

-0.01

Ent. to rev.

821.98

PEG

-

Other Fundamentals

EBITDA

-34.66M

MarketCap

160.10M

MarketCap(USD)

160.10M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-480.68

Short ratio

5.13

Short perc.

7.19

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

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Range10D

0.62

Range1M

0.92

Range3M

2.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.85

Price X volume

6.00M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Century Therapeutics Inc. Common StockIPSCBiotechnology2.07175.36M-7.59%n/a25.38%
Fennec Pharmaceuticals IncFENCBiotechnology6.17173.86M2.49%64.86-2193.44%
OBIOOBIOBiotechnology4.57172.86M-1.93%n/a3.29%
Bolt Technology CorpBOLTBiotechnology4.5172.19M4.90%n/a22.00%
Ovid Therapeutics IncOVIDBiotechnology2.4170.33M-0.83%n/a18.40%
Caribou Biosciences Inc.CRBUBiotechnology1.88169.88M3.30%n/a8.80%
PEPGPEPGBiotechnology4.88159.04M3.39%n/a12.52%
Protalix BioTherapeutics IncPLXBiotechnology2.16158.85M4.35%n/a91.50%
Acumen Pharmaceuticals Inc. Common StockABOSBiotechnology2.63158.01M1.54%n/a11.57%
Immuneering Corporation Class A Common StockIMRXBiotechnology5.32157.76M1.72%n/a6.50%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.010.53Cheaper
Ent. to Revenue821.983,967.00Cheaper
PE Ratio-41.03-
Price to Book27.7715.55Expensive
Dividend Yield-2.20-
Std. Deviation (3M)63.7872.80Par
Debt to Equity-1.86-1.23Cheaper
Debt to Assets0.700.25Expensive
Market Cap160.10M3.66BEmerging
  • 1

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