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Xenetic Biosciences Inc

XBIO | US

3.09

USD

0

0%

XBIO | US
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About Xenetic Biosciences Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

08/06/2026

Close

3.09

Open

3.11

High

3.17

Low

3.09

Xenetic Biosciences Inc. a biopharmaceutical company focuses on advancing XCART a personalized chimeric antigen receptor T cell (CAR T) platform technology engineered to target patient-specific tumor neoantigens. The company engages in the development of biologic drugs and therapeutics. It advances cell-based therapeutics targeting the B-cell receptor on the surface of an individual patient's malignant tumor cells for the treatment of B-cell lymphomas. In addition the company leveraging PolyXen its proprietary drug delivery platform by partnering with biotechnology and pharmaceutical companies. It has collaboration agreements with Takeda Pharmaceutical Co. Ltd. Serum Institute of India Limited and PJSC Pharmsynthez. Xenetic Biosciences Inc. is headquartered in Framingham Massachusetts.

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XBIO | US

Risk
56.5
Sharpe
-0.03
Luna's Score
40/100
Recommendation
Sell

Luna says (XBIO | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

63.3%

1 month

56.5%

3 months

77.6%

6 months

74.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.79

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

1.03

Ent. to rev.

0.12

PEG

-

Other Fundamentals

EBITDA

-5.75M

MarketCap

4.77M

MarketCap(USD)

4.77M

Div. yield

-

Op. margin

-184.11

Erngs. growth

-

Rev. growth

11.60

Ret. on equity

-48.61

Short ratio

0.20

Short perc.

0.21

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.57

Range1M

0.74

Range3M

1.48

Volumes: Market Activity

Volume Averages

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Rel. volume

0.43

Price X volume

18.87K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alzamend Neuro Inc. Common StockALZNBiotechnology1.165.19M4.50%n/a0.00%
Pulmatrix IncPULMBiotechnology1.425.19M6.77%n/a0.18%
Biofrontera Inc. Common StockBFRIDrug Manufacturers-Specialty & Generic0.935.16M-0.53%n/a13.20%
Cadrenal Therapeutics Inc. Common StockCVKDBiotechnology4.214.98M-5.18%n/a0.22%
NuCana plcNCNABiotechnology2.054.61M5.13%n/a0.00%
Purple Biotech LtdPPBTBiotechnology2.924.60M-1.68%n/a0.89%
SNTISNTIBiotechnology0.94164.31M-2.47%n/a80.96%
Brainstorm Cell Therapeutics IncBCLIBiotechnology0.84.25Mn/a-27.28%
CollPlant Holdings LtdCLGNBiotechnology0.374.24M-0.27%n/a0.00%
Matinas BioPharma Holdings IncMTNBBiotechnology0.824.11M3.93%n/a16.97%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.493.81M12.88%n/a17.32%
Micromobility.com Inc.MCOMRecreational Vehicles0.0058534.84Kn/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.4181230.37K7.87%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.030.53Expensive
Ent. to Revenue0.123,967.00Cheaper
PE Ratio-41.03-
Price to Book0.7915.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)77.5772.80Par
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap4.77M3.66BEmerging
  • 1

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