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Allogene Therapeutics Inc - Ordinary Shares

ALLO | US

2.31

USD

-0.04

-1.70%

ALLO | US
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About Allogene Therapeutics Inc - Ordinary Shares

Sector

Industry

Earnings date

30/06/2024

As of date

24/04/2026

Close

2.31

Open

2.33

High

2.38

Low

2.26

Allogene Therapeutics Inc. a clinical stage immuno-oncology company develops and commercializes genetically engineered allogeneic T cell therapies for the treatment of cancer. It develops manufactures and commercializes UCART19 an allogeneic chimeric antigen receptor (CAR) T cell product candidate for the treatment of pediatric and adult patients with R/R CD19 positive B-cell ALL. The company also develops ALLO-501 an anti-CD19 allogeneic CAR T cell product candidate that is in Phase I clinical trial for the treatment of R/R non-Hodgkin lymphoma; and ALLO-501A which is in Phase I/II clinical trial for the treatment R/R large B-cell lymphoma or transformed follicular lymphoma. In addition it is developing ALLO-715 an allogeneic CAR T cell product candidate that is in a Phase I clinical trial for treating R/R multiple myeloma; ALLO-605 an allogeneic CAR T cell product candidate for the treatment of multiple myeloma; ALLO-647 an anti-CD52 monoclonal antibody; CD70 to treat renal cell cancer; ALLO- 316 an allogeneic CAR T cell product candidates for the treatment of immune checkpoint inhibitor; DLL3 for the treatment of small cell lung cancer and other aggressive neuroendocrine tumors; and Claudin 18.2 for the treatment of gastric and pancreatic cancer. The company has license and collaboration agreements with Pfizer Inc.; Servier; Cellectis S.A.; and Notch Therapeutics Inc. It also has a strategic collaboration agreement with The University of Texas MD Anderson Cancer Center for the preclinical and clinical investigation of allogeneic CAR T cell product candidates. The company was incorporated in 2017 and is headquartered in South San Francisco California.

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ALLO | US

Risk
124.6
Sharpe
0.42
Luna's Score
36/100
Recommendation
Sell

Luna says (ALLO | 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

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

155.8%

1 month

124.6%

3 months

121.7%

6 months

101.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.09

Debt to equity

0.18

Debt to assets

0.15

Ent. to EBITDA

-1.04

Ent. to rev.

3.15K

PEG

-

Other Fundamentals

EBITDA

-256.56M

MarketCap

483.05M

MarketCap(USD)

483.05M

Div. yield

-

Op. margin

-416.63K

Erngs. growth

-

Rev. growth

-26.70

Ret. on equity

-49.11

Short ratio

19.57

Short perc.

25.92

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

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Range10D

2.61

Range1M

2.61

Range3M

3.01

Volumes: Market Activity

Volume Averages

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Rel. volume

0.35

Price X volume

12.77M

Peers

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

Diversifiers

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

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.04--
Ent. to Revenue3,151.86--
PE Ratio---
Price to Book1.09--
Dividend Yield---
Std. Deviation (3M)121.66--
Debt to Equity0.18--
Debt to Assets0.15--
Market Cap483.05M--
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