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Anthem Inc. CORP UNIT 050118

ANTX | US

4.07

USD

-0.14

-3.33%

ANTX | US
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About Anthem Inc. CORP UNIT 050118

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

4.07

Open

4.29

High

4.46

Low

4.01

AN2 Therapeutics Inc. a clinical-stage biopharmaceutical company focuses on developing treatments for rare chronic and serious infectious diseases. It is developing epetraborole which is in a pivotal Phase 2/3 clinical trial as a once-daily oral treatment for patients with non-tuberculous mycobacterial lung disease. The company was incorporated in 2017 and is headquartered in Menlo Park California.

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ANTX | US

Risk
66.3
Sharpe
2.15
Luna's Score
49/100
Recommendation
Hold

Luna says (ANTX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Volatility Signals

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

Risk Meter

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10 days

50.1%

1 month

66.3%

3 months

237.7%

6 months

177.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.32

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-2.11

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

121.46M

MarketCap(USD)

121.46M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-69.48

Short ratio

0.75

Short perc.

0.98

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

1.23

Range1M

1.29

Range3M

5.85

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

718.15K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
InflaRx N.VIFRXBiotechnology2.17127.78M-4.82%n/a0.00%
Immuneering Corporation Class A Common StockIMRXBiotechnology4.28126.92M-4.78%n/a6.50%
Dermira IncDERMBiotechnology6.02124.78M-1.15%47.08201.92%
BLACK DIAMOND THERAPEUTICS INC.BDTXBiotechnology2.18123.18M-3.54%n/a21.42%
Elicio Therapeutics Inc.ELTXBiotechnology11.49120.29M-5.20%5.18-388.56%
ProQR Therapeutics N.VPRQRBiotechnology1.47120.07M3.52%n/a53.73%
Connect Biopharma Holdings Limited American Depositary SharesCNTBBiotechnology2.15118.80M-8.12%n/a0.29%
Canopy Growth CorporationCGCDrug Manufacturers-Specialty & Generic1.06117.48M-1.85%n/a117.00%
BriaCell Therapeutics Corp. Common SharesBCTXBiotechnology3.27117.35M-1.21%n/a0.00%
Seer Inc.SEERBiotechnology1.87114.87M-0.53%n/a7.43%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment40.57116.51M-0.44%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0197.90M0.84%9.0939.79%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles7.0967.49M2.75%n/a19.98%
ILAGILAGBuilding Products & Equipment3.601665.04M-4.21%n/a5.48%
Saga Communications IncSGABroadcasting - Radio9.3758.67M-0.64%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio19.5929.83M25.34%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.1116.22M-2.63%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.42758.26M-0.47%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.714.37M1.18%n/a17.32%
Micromobility.com Inc.MCOMRecreational Vehicles0.0063580.95K12.50%n/a-37.05%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.110.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book0.3215.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)237.7472.80Riskier
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap121.46M3.66BEmerging

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