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Alector Inc

ALEC | US

2.20

USD

-0.03

-1.35%

ALEC | US
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About Alector Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

13/03/2026

Close

2.20

Open

2.24

High

2.33

Low

2.13

Alector Inc. a clinical stage biopharmaceutical company develops therapies for the treatment of neurodegeneration diseases. Its products include AL001 an immune activity in the brain with genetic links to multiple neurodegenerative disorders which is in Phase III clinical trial for the treatment of frontotemporal dementia Alzheimer's Parkinson's and amyotrophic lateral sclerosis diseases; and AL101 that is in Phase I clinical trial for the treatment of neurodegenerative diseases including Alzheimer's and Parkinson's diseases. The company also offers AL002 a product candidate that is in Phase II clinical trial for the treatment of Alzheimer's disease; and AL003 which is in Phase I clinical trial for the treatment of Alzheimer's disease. Its pipeline products include AL044 that targets MS4A4A a risk gene for Alzheimer's disease. Alector Inc. has a collaboration agreement with Adimab LLC for the research and development of antibodies; and a strategic collaboration agreement with GlaxoSmithKline plc for the development and commercialization of monoclonal antibodies such as AL001 AL002 and AL101 to treat neurodegenerative diseases. Alector Inc. was founded in 2013 and is headquartered in South San Francisco California.

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ALEC | US

Risk
84.5
Sharpe
0.38
Luna's Score
48/100
Recommendation
Hold

Luna says (ALEC | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

96.3%

1 month

84.5%

3 months

63.5%

6 months

99.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

526.32

Price to book

3.36

Debt to equity

0.24

Debt to assets

0.06

Ent. to EBITDA

-8.40

Ent. to rev.

0.70

PEG

-

Other Fundamentals

EBITDA

-181.60M

MarketCap

214.11M

MarketCap(USD)

214.11M

Div. yield

-

Op. margin

-302.37

Erngs. growth

-86.30

Rev. growth

-73.20

Ret. on equity

-92.64

Short ratio

7.19

Short perc.

6.07

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.76

Range1M

0.81

Range3M

1.31

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

1.43M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
BioLineRx LtdBLRXBiotechnology2.67234.24M0.38%n/a223.55%
CEL-SCI CorporationCVMBiotechnology3.57227.72M1.42%n/a143.19%
Verastem IncVSTMBiotechnology5.6225.36M-4.11%n/a104.63%
Lexeo Therapeutics Inc. Common StockLXEOBiotechnology6.66220.19M0.45%n/a6.58%
LogicBio Therapeutics IncLOGCBiotechnology8.18214.93M2.25%n/a0.00%
MONOPAR THERAPEUTICSMNPRBiotechnology60.36212.49M4.79%n/a0.00%
Fennec Pharmaceuticals IncFENCBiotechnology7.52211.90M-1.44%64.86-2193.44%
OABIOABIBiotechnology1.79211.51M-3.24%n/a8.27%
Anika Therapeutics IncANIKBiotechnology14.2210.11M-0.70%n/a13.35%
Protalix BioTherapeutics IncPLXBiotechnology2.83208.13M1.43%n/a91.50%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-8.400.53Cheaper
Ent. to Revenue0.703,967.00Cheaper
PE Ratio-41.03-
Price to Book3.3615.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)63.5072.80Par
Debt to Equity0.24-1.23Expensive
Debt to Assets0.060.25Cheaper
Market Cap214.11M3.66BEmerging
  • 1

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