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CALC

CALC | US

0.62

USD

-0.00

-0.78%

CALC | US
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About CALC

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

14/04/2026

Close

0.62

Open

0.65

High

0.66

Low

0.62

CalciMedica Inc. a clinical-stage biotechnology company focuses on developing therapies for life-threatening inflammatory diseases with unmet needs. Its proprietary technology targets the inhibition of calcium release-activated (CRAC) channels designs to modulate the immune response and protect against tissue cell injury in life-threatening inflammatory diseases. Its lead product candidate is Auxora a proprietary intravenous-formulated CRAC channel inhibitor for the treatment of acute pancreatitis asparaginase-associated acute pancreatitis and acute kidney injury. The company is based in La Jolla California.

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CALC | US

Risk
121.0
Sharpe
-0.47
Luna's Score
39/100
Recommendation
Sell

Luna says (CALC | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

68.6%

1 month

121.0%

3 months

196.1%

6 months

160.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.17

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-0.26

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-21.39M

MarketCap

6.68M

MarketCap(USD)

6.68M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-83.76

Short ratio

0.65

Short perc.

0.65

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.25

Range1M

0.42

Range3M

5.49

Volumes: Market Activity

Volume Averages

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Rel. volume

0.32

Price X volume

49.29K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KPRXKPRXBiotechnology2.447.25M0.00%0.210.25%
Ensysce Biosciences IncENSCBiotechnology0.527.21M-5.66%n/a24.79%
Moleculin Biotech IncMBRXBiotechnology2.497.08M-8.46%n/a3.00%
Oragenics IncOGENBiotechnology0.6556.90M-3.83%n/a0.00%
XORTX Therapeutics Inc. Common StockXRTXBiotechnology2.176.53M-1.81%n/a3.09%
Purple Biotech LtdPPBTBiotechnology46.30M-3.15%n/a0.89%
Outlook Therapeutics IncOTLKBiotechnology0.2535.98M-0.55%n/a-39.11%
Cadrenal Therapeutics Inc. Common StockCVKDBiotechnology4.795.66M-4.01%n/a0.22%
Immuron LimitedIMRNBiotechnology0.855.16M8.09%n/a1.37%
Xenetic Biosciences IncXBIOBiotechnology3.265.03M4.82%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.323.37M-0.75%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.21492.05M-5.58%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.871.03M-9.66%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.005461.07Kn/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.260.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book3.1715.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)196.1572.80Riskier
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap6.68M3.66BEmerging
  • 1

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