Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
IRON
IRON | US
64.23
USD3.05
4.99%
IRON | US
Loading StockChartView...
About IRON
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
09/03/2026
Close
64.23
Open
62.29
High
67.15
Low
61.58
Disc Medicine Opco Inc together with its subsidiaries operates as a clinical-stage biotechnology company engages in the discovery development and commercialization of novel treatments for patients suffering from serious hematologic diseases. The company builds a portfolio of fundamental biological pathways of red blood cell biology primarily heme biosynthesis and iron homeostasis. It also develops bitopertin for the treatment of erythropoietic porphyrias erythropoietic protoporphyria and X-linked protoporphyria. In addition the company develops DISC-0974 for the treatment of chronic kidney disease; MWTX-003 for the treatment of polycythemia vera and other hematologic disorders; and DISC-0998 for the treatment of anemia associated with inflammatory. The company is based in Watertown Massachusetts.
View LessIRON | US
Risk
112.6
Sharpe
0.18
Luna's Score
46/100
Recommendation
Hold
Luna says (IRON | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
50.1%1 month
112.6%3 months
76.2%6 months
66.0%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
3.07
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-7.56
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-110.80M
MarketCap
1.91B
MarketCap(USD)
1.91B
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-21.16
Short ratio
8.00
Short perc.
6.08
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
Loading MovingAverageView...
Range10D
10.47
Range1M
39.80
Range3M
59.50
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.90
Price X volume
61.25M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -7.56 | 0.53 | Cheaper |
| Ent. to Revenue | - | 3,967.00 | - |
| PE Ratio | - | 41.03 | - |
| Price to Book | 3.07 | 15.55 | Cheaper |
| Dividend Yield | - | 2.20 | - |
| Std. Deviation (3M) | 76.25 | 72.80 | Par |
| Debt to Equity | 0.00 | -1.23 | Expensive |
| Debt to Assets | 0.00 | 0.25 | Cheaper |
| Market Cap | 1.91B | 3.66B | Emerging |
