PortfoliosStock ScreensStocksStockXcel

BioXcel Therapeutics Inc

BTAI | US

1.05

USD

-0.01

-0.94%

BTAI | US
Loading StockChartView...

About BioXcel Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

15/04/2026

Close

1.05

Open

1.07

High

1.14

Low

1.05

BioXcel Therapeutics Inc. a commercial-stage biopharmaceutical company engages in utilizing artificial intelligence approaches to develop transformative medicines in neuroscience and immuno-oncology. The company's drug re-innovation approach leverages existing approved drugs and/or clinically validated product candidates together with big data and proprietary machine learning algorithms to identify new therapeutic indices. Its commercial product IGALMI a sublingual film formulation of dexmedetomidine for the acute treatment of agitation associated with schizophrenia or bipolar I or II disorder in adults. The company also continues to conduct clinical trials evaluating BXCL501 for the acute treatment of agitation in Alzheimer's disease patients and for adjunctive treatment of patients with major depressive disorder as well as in the community for agitation associated with bipolar disorders and schizophrenia. In addition it is developing BXCL502 as a potential therapy for chronic agitation in dementia; and BXCL701 an investigational orally administered systemic innate immunity activator for the treatment of rare forms of prostate cancer and advanced solid tumors that are refractory or treatment naïve to checkpoint inhibitors. The company was incorporated in 2017 and is headquartered in New Haven Connecticut.

View Less

BTAI | US

Risk
82.5
Sharpe
-0.33
Luna's Score
43/100
Recommendation
Sell

Luna says (BTAI | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

Loading RiskMeterView...

10 days

54.0%

1 month

82.5%

3 months

78.9%

6 months

83.5%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.97

Debt to equity

-1.39

Debt to assets

1.58

Ent. to EBITDA

-0.75

Ent. to rev.

29.39

PEG

-

Other Fundamentals

EBITDA

-104.30M

MarketCap

42.78M

MarketCap(USD)

42.78M

Div. yield

-

Op. margin

-1.49K

Erngs. growth

-

Rev. growth

141.60

Ret. on equity

-1.77K

Short ratio

0.78

Short perc.

1.63

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.41

Range1M

0.74

Range3M

1.07

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.33

Price X volume

1.38M

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%
Audentes Therapeutics IncBOLDBiotechnology1.6342.70M4.49%n/a0.47%
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%
  • 1

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%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.750.53Cheaper
Ent. to Revenue29.393,967.00Cheaper
PE Ratio-41.03-
Price to Book3.9715.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)78.9372.80Par
Debt to Equity-1.39-1.23Cheaper
Debt to Assets1.580.25Expensive
Market Cap42.78M3.66BEmerging
  • 1

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