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Ovid Therapeutics Inc

OVID | US

2.40

USD

-0.02

-0.83%

OVID | US
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About Ovid Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

25/03/2026

Close

2.40

Open

2.42

High

2.56

Low

2.38

Ovid Therapeutics Inc. a biopharmaceutical company engages in the development of impactful medicines for patients and families with epilepsies and seizure-related neurological disorders in the United States. The company is developing soticlestat a novel cholesterol 24 hydroxylase inhibitor which is in Phase 3 clinical trials for the potential treatment of patients with resistant epilepsies; OV329 a GABA aminotransferase inhibitor which is in Phase 1 clinical trials for the treatment of seizures associated with tuberous sclerosis complex and infantile spasms; and OV350 a small molecule direct activator of the KCC2 transporter which is in Phase 1 clinical trials for treating epilepsies. It also develops OV815 currently under preclinical stage that focuses on the mutations associated with KIF1A-associated neurological disorder (KAND); OV825 currently under preclinical stage which has advanced to potential candidate lead identification for the rare neurodevelopmental condition HNRNPH2 (Bain Syndrome); and OV882 currently under preclinical stage a short hairpin RNA gene therapy for the treatment of Angelman syndrome. The company has license and collaboration agreements with Healx AstraZeneca AB H. Lundbeck A/S and Northwestern University as well as Marinus Pharmaceuticals Inc. The company was incorporated in 2014 and is headquartered in New York New York.

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OVID | US

Risk
88.9
Sharpe
3.73
Luna's Score
67/100
Recommendation
Buy

Luna says (OVID | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

106.3%

1 month

88.9%

3 months

82.9%

6 months

105.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

1.79

Price to book

0.97

Debt to equity

0.18

Debt to assets

0.14

Ent. to EBITDA

-0.69

Ent. to rev.

44.04

PEG

-

Other Fundamentals

EBITDA

-65.78M

MarketCap

170.33M

MarketCap(USD)

170.33M

Div. yield

-

Op. margin

-11.08K

Erngs. growth

-

Rev. growth

125.30

Ret. on equity

-29.81

Short ratio

4.10

Short perc.

1.08

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

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Range10D

0.83

Range1M

1.28

Range3M

1.36

Volumes: Market Activity

Volume Averages

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Rel. volume

0.59

Price X volume

6.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
C4 Therapeutics IncCCCCBiotechnology2.69186.52M7.60%n/a27.69%
IVVDIVVDBiotechnology1.56186.33M9.09%n/a0.48%
Connect Biopharma Holdings Limited American Depositary SharesCNTBBiotechnology3.36185.65M7.35%n/a0.29%
Compugen LtdCGENBiotechnology2.06184.44M-0.48%n/a5.19%
MediWound LtdMDWDBiotechnology16.98183.15M2.23%n/a0.00%
Assembly Biosciences IncASMBBiotechnology28.67181.93M1.56%n/a5.03%
Zentalis Pharmaceuticals LLCZNTLBiotechnology2.55181.33M3.24%n/a11.51%
Adagene Inc.ADAGBiotechnology4.07180.18M12.74%n/a36.29%
Prelude Therapeutics IncorporatedPRLDBiotechnology3.26179.38M4.49%n/a9.99%
Century Therapeutics Inc. Common StockIPSCBiotechnology2.07175.36M-7.59%n/a25.38%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.690.53Cheaper
Ent. to Revenue44.043,967.00Cheaper
PE Ratio-41.03-
Price to Book0.9715.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)82.9072.80Par
Debt to Equity0.18-1.23Expensive
Debt to Assets0.140.25Cheaper
Market Cap170.33M3.66BEmerging
  • 1

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