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HCW Biologics Inc. Common Stock
HCWB | US
0.59
USD-0.03
-4.43%
HCWB | US
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About HCW Biologics Inc. Common Stock
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
09/03/2026
Close
0.59
Open
0.62
High
0.63
Low
0.55
HCW Biologics Inc. a clinical-stage biopharmaceutical company focuses on discovering and developing novel immunotherapies for chronic low-grade inflammation and age-related diseases. The company's lead products include HCW9218 which is an injectable immunotherapeutic for patients with pancreatic ovarian breast prostate and colorectal cancers as well as pulmonary fibrosis; and HCW9302 for auto-immune diseases such as alopecia areata and metabolic diseases. It also develops HCW9201 a cell-based therapy that is in Phase II clinical trials for the treatment of patients with relapsed/refractory acute myeloid leukemia; and HCW9206 for the treatment of acute myeloid leukemia. HCW Biologics Inc. was incorporated in 2018 and is headquartered in Miramar Florida.
View LessHCWB | US
Risk
128.2
Sharpe
-0.61
Luna's Score
39/100
Recommendation
Sell
Luna says (HCWB | US)
What's Working
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
115.8%1 month
128.2%3 months
110.1%6 months
149.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.80
Debt to equity
-1.59
Debt to assets
0.37
Ent. to EBITDA
-3.63
Ent. to rev.
7.66
PEG
-
Other Fundamentals
EBITDA
-36.58M
MarketCap
25.86M
MarketCap(USD)
25.86M
Div. yield
-
Op. margin
-2.24K
Erngs. growth
-
Rev. growth
-0.60
Ret. on equity
-344.32
Short ratio
0.87
Short perc.
0.14
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
0.29
Range1M
0.62
Range3M
1.67
Volumes: Market Activity
Volume Averages
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Rel. volume
0.13
Price X volume
12.69K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -3.63 | 0.53 | Cheaper |
| Ent. to Revenue | 7.66 | 3,967.00 | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 2.80 | 15.55 | Cheaper |
| Dividend Yield | - | 2.20 | - |
| Std. Deviation (3M) | 110.13 | 72.80 | Riskier |
| Debt to Equity | -1.59 | -1.23 | Cheaper |
| Debt to Assets | 0.37 | 0.25 | Expensive |
| Market Cap | 25.86M | 3.66B | Emerging |
