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TPST

TPST | US

1.79

USD

-0.01

-0.56%

TPST | US
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About TPST

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

1.79

Open

1.87

High

1.87

Low

1.77

Tempest Therapeutics Inc. a clinical-stage oncology company develops small molecule therapeutics that combine both tumor-targeted and immune-mediated mechanisms to treat various tumors. The company's two clinical programs are TPST-1495 a dual antagonist of EP2 and EP4 receptors of prostaglandin E2 which is in a Phase 1 trial to treat solid tumors; and TPST-1120 a selective antagonist of peroxisome proliferator-activated receptor alpha that is in a Phase 1 trial for the treatment of solid tumors. It also develops TREX-1 a key cellular enzyme that regulates the innate immune response in tumors. Tempest Therapeutics Inc. is headquartered in Brisbane California.

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TPST | US

Risk
134.8
Sharpe
-0.80
Luna's Score
33/100
Recommendation
Sell

Luna says (TPST | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

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

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

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

175.9%

1 month

134.8%

3 months

98.1%

6 months

120.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.71

Debt to equity

1.20

Debt to assets

0.48

Ent. to EBITDA

0.31

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-31.25M

MarketCap

45.12M

MarketCap(USD)

45.12M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-289.26

Short ratio

5.12

Short perc.

8.91

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.87

Range1M

0.96

Range3M

1.59

Volumes: Market Activity

Volume Averages

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Rel. volume

0.29

Price X volume

176.05K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tenax Therapeutics IncTENXBiotechnology14.348.75M2.36%n/a3.14%
Clene Nanomedicine IncCLNNBiotechnology5.9147.06M-3.90%n/a-6472.02%
Minerva Neurosciences IncNERVBiotechnology6.57545.98M-3.73%n/a-194.60%
Enveric Biosciences IncENVBBiotechnology5.0444.96M25.37%n/a0.00%
Mereo BioPharma Group plcMREOBiotechnology0.2944.62M-5.41%n/a7.83%
CIBUS GLOBAL LTD.CBUSBiotechnology1.544.24M3.45%n/a81.33%
BioXcel Therapeutics IncBTAIBiotechnology1.0643.19M-3.64%n/a-139.46%
Entera Bio LtdENTXBiotechnology1.1240.68M-4.27%n/a3.91%
IMNNIMNNBiotechnology2.7940.18M-2.45%n/a37.13%
Actinium Pharmaceuticals IncATNMBiotechnology1.2839.88M-2.29%n/a4.22%
  • 1

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Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.310.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book1.7115.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)98.1372.80Riskier
Debt to Equity1.20-1.23Expensive
Debt to Assets0.480.25Expensive
Market Cap45.12M3.66BEmerging
  • 1

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