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XBiotech Inc

XBIT | US

2.37

USD

0

0%

XBIT | US
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About XBiotech Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

08/06/2026

Close

2.37

Open

2.37

High

2.40

Low

2.37

XBiotech Inc. a biopharmaceutical company discovers develops and commercializes True Human monoclonal antibodies for treating various diseases. The company focuses on developing a pipeline of product candidates targeting both inflammatory and infectious diseases. It is also developing interleukin-1 alpha therapies to treat variety of medical conditions such as cancer stroke heart attack or arthritis; and mediates tissue breakdown angiogenesis the formation of blood clots malaise muscle wasting and inflammation. The company was incorporated in 2005 and is headquartered in Austin Texas.

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XBIT | US

Risk
23.2
Sharpe
-0.43
Luna's Score
40/100
Recommendation
Sell

Luna says (XBIT | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

16.8%

1 month

23.2%

3 months

24.0%

6 months

35.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.17

Debt to equity

0.05

Debt to assets

0.05

Ent. to EBITDA

-1.60

Ent. to rev.

24.05

PEG

-

Other Fundamentals

EBITDA

-41.19M

MarketCap

72.20M

MarketCap(USD)

72.20M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-93.30

Ret. on equity

-16.44

Short ratio

17.11

Short perc.

5.19

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.14

Range1M

0.23

Range3M

0.47

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

54.92K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fortress Biotech IncFBIOBiotechnology2.8578.56M7.55%n/a494.61%
NextCure IncNXTCBiotechnology2.7978.05M-5.42%n/a7.21%
vTv Therapeutics IncVTVTBiotechnology32.0678.00M-0.25%n/a1.55%
iShares MSCI Brazil ETF USD AccCSBRBiotechnology5.6476.67M-0.18%n/a-2140.66%
ImmuCell CorporationICCCBiotechnology9.775.98M0.94%n/a67.52%
Tenaya Therapeutics Inc. Common StockTNYABiotechnology0.686470.11M-5.73%n/a11.62%
Pliant Therapeutics Inc.PLRXBiotechnology1.1569.92M0.00%n/a15.34%
CRDFCRDFBiotechnology1.569.82M0.00%n/a3.52%
Coya Therapeutics Inc. Common StockCOYABiotechnology4.5569.26M2.94%n/a0.00%
Cannex Capital Holdings IncARRXFDrug Manufacturers-Specialty & Generic0.2768.81M5.55%n/a0.50%
  • 1

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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 EBITDA-1.600.53Cheaper
Ent. to Revenue24.053,967.00Cheaper
PE Ratio-41.03-
Price to Book1.1715.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)24.0372.80Lower Risk
Debt to Equity0.05-1.23Expensive
Debt to Assets0.050.25Cheaper
Market Cap72.20M3.66BEmerging
  • 1

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