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Artiva Biotherapeutics Inc. Common Stock
ARTV | US
10.32
USD-0.98
-8.67%
ARTV | US
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About Artiva Biotherapeutics Inc. Common Stock
Sector
7/19/2024
Industry
7/19/2024
Earnings date
30/06/2024
As of date
24/04/2026
Close
10.32
Open
11.42
High
11.63
Low
10.23
View Less
ARTV | US
Risk
166.9
Sharpe
1.69
Luna's Score
45/100
Recommendation
Sell
Luna says (ARTV | US)
What's Working
Low Debt to Equity (< 0.25)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
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
201.4%1 month
166.9%3 months
121.6%6 months
174.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-0.08
Debt to assets
0.21
Ent. to EBITDA
-
Ent. to rev.
7.85
PEG
-
Other Fundamentals
EBITDA
-29.50M
MarketCap
250.64M
MarketCap(USD)
250.64M
Div. yield
-
Op. margin
-108.84
Erngs. growth
-
Rev. growth
-74.60
Ret. on equity
-44.21
Short ratio
3.01
Short perc.
3.48
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
7.91
Range1M
9.79
Range3M
10.91
Volumes: Market Activity
Volume Averages
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Rel. volume
0.46
Price X volume
1.58M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 7.85 | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 121.61 | - | - |
| Debt to Equity | -0.08 | - | - |
| Debt to Assets | 0.21 | - | - |
| Market Cap | 250.64M | - | - |
