Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
CALC
CALC | US
4.12
USD0.04
0.98%
CALC | US
About CALC
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
21/10/2024
Close
4.12
Open
4.15
High
4.15
Low
4.03
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.
View LessCALC | US
Risk
66.6
Sharpe
0.76
Luna's Score
45/100
Recommendation
Sell
Luna says (CALC | US)
What's Working
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
65.2%1 month
66.6%3 months
99.1%6 months
104.8%Returns
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
44.29M
MarketCap(USD)
44.29M
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
Range10D
0.59
Range1M
1.20
Range3M
3.06
Volumes: Market Activity
Rel. volume
0.24
Price X volume
17.39K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.26 | 0.53 | Cheaper |
| Ent. to Revenue | - | 3,967.00 | - |
| PE Ratio | - | 41.03 | - |
| Price to Book | 3.17 | 15.55 | Cheaper |
| Dividend Yield | - | 2.20 | - |
| Std. Deviation (3M) | 99.09 | 72.80 | Riskier |
| Debt to Equity | - | -1.23 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 44.29M | 3.66B | Emerging |
