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CALC

CALC | US

0.73

USD

0.00

0.56%

CALC | US
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About CALC

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

0.73

Open

0.73

High

0.77

Low

0.70

CalciMedica Inc. a clinical-stage biotechnology company focuses on developing therapies for life-threatening inflammatory diseases with unmet needs. Its proprietary technology targets the inhibition of calcium release-activated (CRAC) channels designs to modulate the immune response and protect against tissue cell injury in life-threatening inflammatory diseases. Its lead product candidate is Auxora a proprietary intravenous-formulated CRAC channel inhibitor for the treatment of acute pancreatitis asparaginase-associated acute pancreatitis and acute kidney injury. The company is based in La Jolla California.

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CALC | US

Risk
116.7
Sharpe
-0.55
Luna's Score
42/100
Recommendation
Sell

Luna says (CALC | US)

What's Working
What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

107.3%

1 month

116.7%

3 months

202.4%

6 months

155.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.17

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-0.26

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-21.39M

MarketCap

7.86M

MarketCap(USD)

7.86M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-83.76

Short ratio

0.65

Short perc.

0.65

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.32

Range1M

0.33

Range3M

6.74

Volumes: Market Activity

Volume Averages

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Rel. volume

0.58

Price X volume

227.67K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Common StockADXNBiotechnology7.27.69M0.42%n/a0.25%
Longeveron Inc. Class A Common StockLGVNBiotechnology0.52957.60M9.49%n/a11.72%
Pulmatrix IncPULMBiotechnology2.057.49M1.49%n/a0.18%
Ensysce Biosciences IncENSCBiotechnology0.5387.46M-1.66%n/a24.79%
CollPlant Holdings LtdCLGNBiotechnology0.637.22M3.96%n/a0.00%
Purple Biotech LtdPPBTBiotechnology4.547.15M-4.92%n/a0.89%
Synlogic IncSYBXBiotechnology0.596.90M0.00%n/a0.00%
Hoth Therapeutics IncHOTHBiotechnology0.99036.84M-0.27%n/a0.44%
KPRXKPRXBiotechnology2.146.36M8.08%0.210.25%
Curis IncCRISBiotechnology1.036.16M4.04%n/a-6039.91%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.260.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book3.1715.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)202.4472.80Riskier
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap7.86M3.66BEmerging
  • 1

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