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Cara Therapeutics Inc

CARA | US

0.27

USD

0.00

0.19%

CARA | US

About Cara Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.27

Open

0.27

High

0.27

Low

0.26

Cara Therapeutics Inc. a commercial-stage biopharmaceutical company focuses on developing and commercializing therapeutics treatment of pruritus in the United States. The company's lead product is KORSUVA (difelikefalin) injection for the treatment of moderate-to-severe pruritus associated with chronic kidney disease (CKD) in adults undergoing hemodialysis. Its product candidate including Oral KORSUVA (difelikefalin) which has completed Phase II clinical trial to treat pruritus atopic dermatitis and pruritus non-dialysis-dependent chronic kidney disease (NDD-CKD) associated pruritus; and in Phase II clinical trial to treat pruritus chronic liver disease (CLD) primary biliary cholangitis (PBC) and notalgia paresthetica. Cara Therapeutics Inc. has license agreements with Maruishi Pharmaceutical Co. Ltd to develop manufacture and commercialize drug products containing difelikefalin for acute pain and uremic pruritus in Japan; Vifor Fresenius Medical Care Renal Pharma Ltd. and Winhealth Pharma for the co-development and commercialization of KORSUVA injection for the treatment of moderate-to-severe pruritus in adult patients undergoing hemodialysis in China; and Chong Kun Dang Pharmaceutical Corporation to develop manufacture and commercialize drug products containing difelikefalin in South Korea. The company was incorporated in 2004 and is based in Stamford Connecticut.

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CARA | US

Risk
54.3
Sharpe
-0.74
Luna's Score
37/100
Recommendation
Sell

Luna says (CARA | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

37.2%

1 month

54.3%

3 months

59.3%

6 months

113.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.26

Debt to equity

4.07

Debt to assets

0.65

Ent. to EBITDA

-2.32

Ent. to rev.

4.83

PEG

-

Other Fundamentals

EBITDA

-104.72M

MarketCap

14.57M

MarketCap(USD)

14.57M

Div. yield

-

Op. margin

-1.64K

Erngs. growth

-

Rev. growth

-85.70

Ret. on equity

-184.32

Short ratio

2.11

Short perc.

1.76

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

Range10D

0.03

Range1M

0.07

Range3M

0.15

Volumes: Market Activity

Rel. volume

0.42

Price X volume

28.46K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LYRA THERAPEUTICS INCLYRABiotechnology0.24415.97M0.16%n/a118.63%
Apollomics Inc. Class A Ordinary SharesAPLMBiotechnology0.136815.04M6.79%n/a21.43%
Indaptus Therapeutics Inc. Common StockINDPBiotechnology1.4714.99M-2.63%n/a2.12%
Cingulate Inc. Common StockCINGBiotechnology4.9214.98M7.19%n/a10.72%
ImmunoPrecise Antibodies LtdIPABiotechnology0.535214.94M-0.89%n/a49.00%
Evogene LtdEVGNBiotechnology2.5814.44M7.50%n/a26.41%
IMNNIMNNBiotechnology0.992514.29M0.71%n/a37.13%
Evaxion Biotech A/SEVAXBiotechnology2.5414.17M-3.79%n/a837.11%
Cyclacel Pharmaceuticals IncCYCCPBiotechnology7.313.88M0.00%n/a0.50%
Tenax Therapeutics IncTENXBiotechnology4.0513.81M2.53%n/a3.14%
  • 1

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EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.320.53Cheaper
Ent. to Revenue4.833,967.00Cheaper
PE Ratio-41.03-
Price to Book1.2615.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)59.2672.80Par
Debt to Equity4.07-1.23Expensive
Debt to Assets0.650.25Expensive
Market Cap14.57M3.66BEmerging
  • 1

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