PortfoliosStock ScreensStocksStockXcel

Audentes Therapeutics Inc

BOLD | US

1.63

USD

0.07

4.49%

BOLD | US
Loading StockChartView...

About Audentes Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

15/04/2026

Close

1.63

Open

1.60

High

1.67

Low

1.56

View Less

BOLD | US

Risk
112.3
Sharpe
0.46
Luna's Score
60/100
Recommendation
Hold

Luna says (BOLD | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Volatility Signals

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

Risk Meter

Loading RiskMeterView...

10 days

158.0%

1 month

112.3%

3 months

72.3%

6 months

63.3%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.45

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-64.01M

MarketCap

42.70M

MarketCap(USD)

42.70M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-35.74

Short ratio

10.24

Short perc.

4.34

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.61

Range1M

0.61

Range3M

0.72

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.50

Price X volume

971.56K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
IMNNIMNNBiotechnology3.1545.36M1.61%n/a37.13%
LYRA THERAPEUTICS INCLYRABiotechnology0.6743.86M1.52%n/a118.63%
Cognition Therapeutics Inc. Common StockCGTXBiotechnology1.0943.74M11.75%n/a2.71%
Cue Biopharma IncCUEBiotechnology0.724343.61M65.37%n/a52.09%
Minerva Neurosciences IncNERVBiotechnology6.1843.22M5.28%n/a-194.60%
Entera Bio LtdENTXBiotechnology1.1842.86M4.42%n/a3.91%
BioXcel Therapeutics IncBTAIBiotechnology1.0542.78M-0.94%n/a-139.46%
CIBUS GLOBAL LTD.CBUSBiotechnology1.4442.47M1.41%n/a81.33%
Werewolf Therapeutics Inc. Common StockHOWLBiotechnology0.919640.19M0.23%n/a35.26%
Actinium Pharmaceuticals IncATNMBiotechnology1.2639.25M14.55%n/a4.22%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Beasley Broadcast Group IncBBGIBroadcasting - Radio13.7220.90M-6.98%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.629912.17M1.11%n/a58.43%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.694710.15M-23.66%0.0316.03%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.36313.48M3.27%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.2312.20M7.49%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.74958.74K-6.95%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.005461.07K0.00%n/a-37.05%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.53-
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book0.4515.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)72.2872.80Par
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap42.70M3.66BEmerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007