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ADC Therapeutics SA

ADCT | US

3.12

USD

0

0%

ADCT | US

About ADC Therapeutics SA

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.12

Open

3.13

High

3.15

Low

3.08

ADC Therapeutics SA a commercial-stage biotechnology company develops antibody drug conjugates (ADC) for patients suffering from hematological malignancies and solid tumors. Its flagship product ZYNLONTA that is in Phase II clinical trial for the treatment of relapsed or refractory diffuse large B-cell lymphoma (DLBCL) and follicular lymphoma; and LOTIS-7 a Phase Ib clinical trial for treatment of relapsed or refractory B-cell lineage non-hodgkin lymphoma (B-NHL). The company is also developing camidanlumab tesirine an ADC composed of a monoclonal antibody that binds to CD25 conjugated to a PBD"dimer toxin as well as in Phase II clinical trial in relapsed or refractory hodgkin lymphoma. In addition it develops ADCT-602 which is in Phase I/II clinical trial for treatment of acute lymphoblastic leukemia; ADCT-601 that are in Phase Ia clinical trial for treatment of various solid tumors and hematological malignancies; and ADCT-212 a second-generation PBD-based ADC targeting prostate-specific membrane antigen (PSMA) including ADCT-701 and ADCT-901 for the treatment of solid tumors. It has a collaboration and license agreement with Genmab A/S Bergenbio AS Synaffix B.V. Mitsubishi Tanabe Pharma Corporation Overland Pharmaceuticals and MedImmune Limited. ADC Therapeutics SA was incorporated in 2011 and is headquartered in Epalinges Switzerland."

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ADCT | US

Risk
80.2
Sharpe
2.39
Luna's Score
49/100
Recommendation
Hold

Luna says (ADCT | US)

What's Working

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

92.1%

1 month

80.2%

3 months

73.6%

6 months

87.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.58

Debt to equity

-0.94

Debt to assets

0.33

Ent. to EBITDA

-1.43

Ent. to rev.

2.03

PEG

-

Other Fundamentals

EBITDA

-137.47M

MarketCap

301.67M

MarketCap(USD)

301.67M

Div. yield

-

Op. margin

-166.81

Erngs. growth

-

Rev. growth

-9.70

Ret. on equity

-705.53

Short ratio

9.70

Short perc.

5.26

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.75

Range1M

0.75

Range3M

1.45

Volumes: Market Activity

Rel. volume

0.36

Price X volume

356.16K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ProQR Therapeutics N.VPRQRBiotechnology4.05330.80M-6.47%n/a53.73%
Aldeyra Therapeutics IncALDXBiotechnology5.53328.60M-2.98%n/a15.90%
uniQure N.VQUREBiotechnology6.6321.40M2.80%n/a550.36%
Design Therapeutics Inc. Common StockDSGNBiotechnology5.6317.07M0.09%n/a1.03%
Cerus CorporationCERSBiotechnology1.68311.30M-1.18%n/a199.34%
Editas Medicine IncEDITBiotechnology3.76310.11M11.90%n/a16.68%
Kamada LtdKMDABiotechnology5.395310.10M-0.83%20.153.41%
AC Immune SAACIUBiotechnology3.07303.75M-1.92%n/a0.00%
Aviragen Therapeutics IncAVIRBiotechnology3.59303.07M-6.02%n/a0.43%
JSPRJSPRBiotechnology19.9300.60M-0.70%n/a2.31%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.430.53Cheaper
Ent. to Revenue2.033,967.00Cheaper
PE Ratio-41.03-
Price to Book2.5815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)73.5672.80Par
Debt to Equity-0.94-1.23Expensive
Debt to Assets0.330.25Expensive
Market Cap301.67M3.66BEmerging
  • 1

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