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Cipher Pharmaceuticals Inc

CPHRF | US

10.54

USD

-0.34

-3.13%

CPHRF | US

About Cipher Pharmaceuticals Inc

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

06/03/2026

Close

10.54

Open

10.54

High

10.54

Low

10.54

View Less

CPHRF | US

Risk
25.1
Sharpe
0.55
Luna's Score
45/100
Recommendation
Sell

Luna says (CPHRF | US)

What's Working

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

10 days

23.6%

1 month

25.1%

3 months

24.9%

6 months

32.5%

Returns

Fundamental Ratios

PE

13.22

Fwd. PE

11.20

Price to book

3.45

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

21.82

Ent. to rev.

11.71

PEG

-

Other Fundamentals

EBITDA

12.07M

MarketCap

269.43M

MarketCap(USD)

269.43M

Div. yield

-

Op. margin

48.81

Erngs. growth

-

Rev. growth

0.30

Ret. on equity

28.43

Short ratio

0.97

Short perc.

0.07

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

Range10D

0.83

Range1M

0.95

Range3M

1.39

Volumes: Market Activity

Rel. volume

0.02

Price X volume

1.05K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Solid Biosciences IncSLDBDrug Manufacturers-Specialty & Generic6.75260.52M20.32%n/a13.09%
LFCRLFCRDrug Manufacturers-Specialty & Generic6.96256.32M-0.85%40.08-3248.43%
Benitec Biopharma LimitedBNTCDrug Manufacturers-Specialty & Generic11.34202.92M6.98%n/a0.60%
Galectin Therapeutics IncGALTDrug Manufacturers-Specialty & Generic3.1193.06M2.31%n/a-113.78%
Aurora Cannabis IncACBDrug Manufacturers-Specialty & Generic3.51192.70M0.29%n/a0.00%
Heron Therapeutics IncHRTXDrug Manufacturers-Specialty & Generic0.9666146.60M-5.24%n/a-471.04%
Relmada Therapeutics IncRLMDDrug Manufacturers-Specialty & Generic4.45134.28M0.45%n/a0.00%
Canopy Growth CorporationCGCDrug Manufacturers-Specialty & Generic1.07118.59M2.88%n/a117.00%
Alpha Teknova Inc. Common StockTKNODrug Manufacturers-Specialty & Generic2.11112.47M-4.52%n/a39.24%
CRDLCRDLDrug Manufacturers-Specialty & Generic0.970877.29M-2.92%n/a1.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marine Products CorporationMPXRecreational Vehicles7.09246.15M-2.48%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment15.52173.17M-11.82%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.86158.32M-6.01%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.85120.19M2.07%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.25101.81M-0.95%9.0939.79%
Unifi IncUFITextile Manufacturing3.9772.47M2.06%n/a52.56%
ILAGILAGBuilding Products & Equipment2.478344.76M6.82%n/a5.48%
Culp IncCULPTextile Manufacturing3.2440.47M0.00%n/a11.29%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2132.29M-3.49%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.634512.26M-10.63%n/a58.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.8224.85Par
Ent. to Revenue11.71361.91Cheaper
PE Ratio13.2230.05Cheaper
Price to Book3.4513.15Cheaper
Dividend Yield-2.94-
Std. Deviation (3M)24.8865.24Lower Risk
Debt to Equity--1.88-
Debt to Assets-0.48-
Market Cap269.43M3.71BEmerging
  • 1

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