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Cassava Sciences Inc

SAVA | US

2.04

USD

-0.17

-7.69%

SAVA | US

About Cassava Sciences Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

05/03/2026

Close

2.04

Open

2.21

High

2.21

Low

2.01

Cassava Sciences Inc. a clinical stage biotechnology company develops drugs for neurodegenerative diseases. Its lead therapeutic product candidate is simufilam a small molecule drug which is completed Phase 2b clinical trial; and investigational diagnostic product candidate is SavaDx a blood-based biomarker/diagnostic to detect Alzheimer's disease. The company was formerly known as Pain Therapeutics Inc. and changed its name to Cassava Sciences Inc. in March 2019. The company was incorporated in 1998 and is based in Austin Texas.

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SAVA | US

Risk
76.9
Sharpe
-0.30
Luna's Score
28/100
Recommendation
Sell

Luna says (SAVA | US)

What's Working
What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

High Short percentage (> 15%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

94.5%

1 month

76.9%

3 months

85.2%

6 months

109.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

151.51

Price to book

7.36

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-8.26

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-130.64M

MarketCap

97.87M

MarketCap(USD)

97.87M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-8.35

Short ratio

9.57

Short perc.

39.21

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.48

Range1M

0.62

Range3M

1.51

Volumes: Market Activity

Rel. volume

1.91

Price X volume

2.63M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cellectar Biosciences IncCLRBBiotechnology2.7799.30M-4.48%n/a2.10%
Corbus Pharmaceuticals Holdings IncCRBPBiotechnology8.0296.59M-4.75%n/a11.79%
CNS PHARMACEUTICALS INCCNSPBiotechnology396.44M-2.60%n/a-2.87%
CIBUS GLOBAL LTD.CBUSBiotechnology3.2294.96M-3.30%n/a81.33%
CannaRoyalty CorpCNNRFBiotechnology4.5693.51M2.47%n/a141.66%
GENELUX CORPGNLXBiotechnology2.6992.90M0.37%n/a5.86%
Surrozen Inc. Common StockSRZNBiotechnology28.5991.66M0.18%n/a35.73%
vTv Therapeutics IncVTVTBiotechnology37.2290.55M3.39%n/a1.55%
Codexis IncCDXSBiotechnology1.2689.37M16.67%n/a69.22%
CRDFCRDFBiotechnology1.8787.05M-5.56%n/a3.52%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-8.260.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book7.3615.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)85.1872.80Par
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap97.87M3.66BEmerging
  • 1

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