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LENZ Therapeutics Inc
LENZ | US
9.03
USD-1.97
-17.91%
LENZ | US
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About LENZ Therapeutics Inc
Sector
6/25/2021
Industry
6/25/2021
Earnings date
30/06/2024
As of date
24/03/2026
Close
9.03
Open
10.47
High
10.47
Low
8.85
View Less
LENZ | US
Risk
91.6
Sharpe
-0.86
Luna's Score
34/100
Recommendation
Sell
Luna says (LENZ | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
107.5%1 month
91.6%3 months
77.7%6 months
90.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
3.11
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
-7.99
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-75.26M
MarketCap
193.73M
MarketCap(USD)
193.73M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-157.61
Short ratio
17.72
Short perc.
-
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
3.85
Range1M
6.12
Range3M
12.95
Volumes: Market Activity
Volume Averages
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Rel. volume
4.15
Price X volume
35.33M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -7.99 | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | 3.11 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 77.73 | - | - |
| Debt to Equity | 0.01 | - | - |
| Debt to Assets | 0.01 | - | - |
| Market Cap | 193.73M | - | - |
