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Alumis Inc. Common Stock
ALMS | US
20.21
USD-4.59
-18.51%
ALMS | US
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About Alumis Inc. Common Stock
Sector
6/28/2024
Industry
6/28/2024
Earnings date
30/06/2024
As of date
30/03/2026
Close
20.21
Open
24.00
High
24.67
Low
19.86
View Less
ALMS | US
Risk
90.4
Sharpe
2.29
Luna's Score
46/100
Recommendation
Hold
Luna says (ALMS | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
115.8%1 month
90.4%3 months
208.5%6 months
159.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
0.16
Debt to assets
0.12
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-185.06M
MarketCap
1.06B
MarketCap(USD)
1.06B
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
9.71
Short perc.
3.44
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
6.60
Range1M
10.20
Range3M
22.75
Volumes: Market Activity
Volume Averages
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Rel. volume
3.48
Price X volume
112.59M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 208.51 | - | - |
| Debt to Equity | 0.16 | - | - |
| Debt to Assets | 0.12 | - | - |
| Market Cap | 1.06B | - | - |
