PortfoliosStock ScreensStocksStockXcel

Centrexion Therapeutics Corporation

CNTX | US

3.06

USD

-0.30

-8.93%

CNTX | US
Loading StockChartView...

About Centrexion Therapeutics Corporation

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

16/03/2026

Close

3.06

Open

3.32

High

3.62

Low

3.02

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.

View Less

CNTX | US

Risk
93.5
Sharpe
3.88
Luna's Score
49/100
Recommendation
Hold

Luna says (CNTX | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

Loading RiskMeterView...

10 days

108.9%

1 month

93.5%

3 months

93.5%

6 months

90.8%

Returns

Loading ReturnMeterView...

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

229.49M

MarketCap(USD)

229.49M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.54

Range1M

1.54

Range3M

2.58

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.78

Price X volume

5.40M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Aldeyra Therapeutics IncALDXBiotechnology4.23251.35M2.55%n/a15.90%
Voyager Therapeutics IncVYGRBiotechnology4.32235.58M-3.03%29.8913.99%
Verastem IncVSTMBiotechnology5.81233.82M3.75%n/a104.63%
BioLineRx LtdBLRXBiotechnology2.63230.73M-1.50%n/a223.55%
CEL-SCI CorporationCVMBiotechnology3.53225.17M-1.12%n/a143.19%
LogicBio Therapeutics IncLOGCBiotechnology8.45222.02M3.30%n/a0.00%
Fennec Pharmaceuticals IncFENCBiotechnology7.8219.79M3.72%64.86-2193.44%
Lexeo Therapeutics Inc. Common StockLXEOBiotechnology6.57217.21M-1.35%n/a6.58%
MONOPAR THERAPEUTICSMNPRBiotechnology61.53216.61M1.94%n/a0.00%
OABIOABIBiotechnology1.83216.24M2.23%n/a8.27%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marine Products CorporationMPXRecreational Vehicles7.13247.54M0.71%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment14.87165.91M-0.07%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.605138.17M1.95%n/a286.96%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.27102.13M-1.42%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.799.65M-1.53%5.1619.82%
Saga Communications IncSGABroadcasting - Radio11.370.75M-0.79%14.487.10%
ILAGILAGBuilding Products & Equipment2.2340.27M1.36%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.9127.91M2.69%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.59611.52M4.62%n/a58.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.755.71M-1.06%n/a204.46%
  • 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)93.4672.80Riskier
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap229.49M3.66BEmerging
  • 1

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