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Centrexion Therapeutics Corporation

CNTX | US

2.26

USD

-0.06

-2.59%

CNTX | US
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About Centrexion Therapeutics Corporation

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

2.26

Open

2.34

High

2.38

Low

2.21

Context Therapeutics Inc. a biopharmaceutical company develops products for the treatment of solid tumors in the United States. It develops CLDN6xCD3 bsAb an anti-CD3 x anti-Claudin 6 antigen bispecific monoclonal antibody that is intended to redirect T-cell-mediated lysis toward malignant cells expressing CLDN6. The company has a collaboration and licensing agreement with Integral Molecular Inc. for the development of an anti-claudin 6 bispecific monoclonal antibody for cancer therapy. Context Therapeutics Inc. was incorporated in 2015 and is headquartered in Philadelphia Pennsylvania.

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CNTX | US

Risk
82.9
Sharpe
1.60
Luna's Score
39/100
Recommendation
Sell

Luna says (CNTX | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

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10 days

73.9%

1 month

82.9%

3 months

91.8%

6 months

83.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.49

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

1.60

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-20.01M

MarketCap

169.50M

MarketCap(USD)

169.50M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-29.68

Short ratio

3.89

Short perc.

1.64

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

0.47

Range1M

1.12

Range3M

1.88

Volumes: Market Activity

Volume Averages

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Rel. volume

2.79

Price X volume

5.64M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Codexis IncCDXSBiotechnology2.62185.83M3.97%n/a69.22%
Bolt Technology CorpBOLTBiotechnology4.83184.82M1.26%n/a22.00%
Ovid Therapeutics IncOVIDBiotechnology2.6184.53M-2.99%n/a18.40%
MediWound LtdMDWDBiotechnology16.72180.35M0.42%n/a0.00%
Immuneering Corporation Class A Common StockIMRXBiotechnology6.04179.11M-1.47%n/a6.50%
Assembly Biosciences IncASMBBiotechnology27.87176.85M-1.62%n/a5.03%
IVVDIVVDBiotechnology1.46174.39M-3.31%n/a0.48%
OABIOABIBiotechnology1.46172.52M-6.41%n/a8.27%
BLACK DIAMOND THERAPEUTICS INC.BDTXBiotechnology2.97167.82M-4.19%n/a21.42%
Nuvectis Pharma Inc.NVCTBiotechnology8.9166.01M1.25%n/a0.00%
  • 1

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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%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.600.53Expensive
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book1.4915.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)91.7772.80Riskier
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap169.50M3.66BEmerging
  • 1

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