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Affimed N.V

AFMD | US

3.40

USD

-0.15

-4.23%

AFMD | US

About Affimed N.V

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.40

Open

3.61

High

3.61

Low

3.37

Affimed N.V. a clinical-stage biopharmaceutical company focuses on discovering and developing cancer immunotherapies in the United States Germany and Europe. Its lead product candidates include AFM13 that has completed Phase 2 clinical trial for CD30-positive lymphoma Phase II clinical trial for hodgkin lymphoma and completed Phase II clinical study for peripheral T-cell lymphoma; AFM24 a tetravalent bispecific epidermal growth factor receptor and CD16A-binding innate cell engager which is in Phase IIa clinical trial for the treatment of advanced cancers; and AFM28 an innate cell engager (ICE) which is in preclinical development to treat acute myeloid leukemia. The company also develops AFM32 an ICE candidate that is in preclinical development for the treatment of solid tumors. In addition it has collaboration with Artiva Biotherapeutics to develop the combination of AFM13 with Artiva's AB-101 NK cell therapy; license and strategic collaboration agreement with Roivant Sciences Ltd. to develop and commercialize novel ICE molecules including AFM32 in oncology; and research collaboration and license agreement with Genentech for the development and commercialization of certain product candidates which includes novel NK cell engager-based immunotherapeutics to treat multiple cancers. The company was formerly known as Affimed Therapeutics B.V. and changed its name to Affimed N.V. in October 2014. Affimed N.V. was founded in 2000 and is headquartered in Heidelberg Germany.

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AFMD | US

Risk
54.5
Sharpe
-0.17
Luna's Score
36/100
Recommendation
Sell

Luna says (AFMD | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

60.1%

1 month

54.5%

3 months

50.6%

6 months

113.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.66

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

1.13

Ent. to rev.

10.06

PEG

-

Other Fundamentals

EBITDA

-71.17M

MarketCap

53.31M

MarketCap(USD)

53.31M

Div. yield

-

Op. margin

-7.41K

Erngs. growth

-

Rev. growth

-90.00

Ret. on equity

-124.08

Short ratio

7.14

Short perc.

4.43

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.69

Range1M

0.78

Range3M

2.56

Volumes: Market Activity

Rel. volume

0.66

Price X volume

200.57K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kronos Bio IncKRONBiotechnology0.9657.88M1.05%n/a22.03%
Kezar Life Sciences IncKZRBiotechnology0.792357.81M-3.82%n/a11.69%
RAPT THERAPEUTICS INC.RAPTBiotechnology1.64557.42M-8.10%n/a5.24%
CEL-SCI CorporationCVMBiotechnology0.957.41M0.00%n/a143.19%
Actinium Pharmaceuticals IncATNMBiotechnology1.7855.45M-2.20%n/a4.22%
Atara Biotherapeutics IncATRABiotechnology9.2753.46M-1.49%n/a-81.03%
OncoCyte CorporationOCXBiotechnology3.1252.53M-0.32%n/a16.15%
Elicio Therapeutics Inc.ELTXBiotechnology4.9451.72M0.20%5.18-388.56%
Aadi Bioscience IncAADIBiotechnology2.151.69M-0.47%n/a1.34%
Reviva Pharmaceuticals Holdings Inc.RVPHBiotechnology1.549.64M5.63%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.130.53Expensive
Ent. to Revenue10.063,967.00Cheaper
PE Ratio-41.03-
Price to Book1.6615.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)50.6272.80Lower Risk
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap53.31M3.66BEmerging
  • 1

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