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ZVSA

ZVSA | US

0.23

USD

-0.03

-11.50%

ZVSA | US

About ZVSA

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

0.23

Open

0.26

High

0.26

Low

0.23

ZyVersa Therapeutics Inc. a clinical stage biopharmaceutical company develops and commercializes products for the treatment of renal and inflammatory diseases. It engages in the development of VAR 200 a cholesterol efflux mediator which is in Phase 2a clinical trial to the treatment of multiple renal indications such as focal segmental glomerulosclerosis alport syndrome and diabetic nephropathy; and IC 100 a monoclonal antibody inflammasome ASC inhibitor that is in preclinical stage for treatment of multitude of inflammatory diseases. ZyVersa Therapeutics Inc. is headquartered in Weston Florida.

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ZVSA | US

Risk
142.2
Sharpe
-0.40
Luna's Score
40/100
Recommendation
Sell

Luna says (ZVSA | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

94.4%

1 month

142.2%

3 months

176.6%

6 months

145.6%

Returns

Fundamental Ratios

PE

0.00

Fwd. PE

-

Price to book

0.29

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-2.21

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-10.25M

MarketCap

247.17K

MarketCap(USD)

247.17K

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-152.23

Short ratio

0.32

Short perc.

2.22

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

Range10D

0.05

Range1M

0.12

Range3M

0.17

Volumes: Market Activity

Rel. volume

1.21

Price X volume

10.45K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Innovation Pharmaceuticals IncIPIXBiotechnology0.0005259.17K-50.00%n/a20.48%
Windtree Therapeutics IncWINTBiotechnology0.0136.80K-25.93%n/a36.99%
Vaxxinity Inc. Class A Common StockVAXXBiotechnology0.000112.68Kn/a113.12%
Syros Pharmaceuticals IncSYRSBiotechnology0.00025.36K0.00%n/a-954.99%
EFTREFTRBiotechnology0.0002940.83n/a2315.36%
XOMAPXOMAPBiotechnology25.88500.45%26.27121.93%
XOMA Corporation Depositary Shares Rep Series B 8.375% Cumulative Preferred StockXOMAOBiotechnology25.30-0.49%25.57121.93%
SABSWSABSWBiotechnology0.031800.1711.58%
Revolution Medicines Inc. WarrantRVMDWBiotechnology1.8301.67%n/a5.40%
REVBWREVBWBiotechnology0.00910n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.210.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio0.0041.03Cheaper
Price to Book0.2915.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)176.5672.80Riskier
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap247.17K3.66BEmerging
  • 1

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