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Coherus BioSciences Inc

CHRS | US

0.88

USD

-0.01

-0.80%

CHRS | US

About Coherus BioSciences Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.88

Open

0.88

High

0.89

Low

0.86

Coherus BioSciences Inc. a biopharmaceutical company focuses on the biosimilar and immuno-oncology market primarily in the United States. The company provides UDENYCA a biosimilar to Neulasta a long-acting granulocyte-colony stimulating factor; and CIMERLI a biosimilar to Lucentis a biosimilar product interchangeable with Lucentis for the treatment of neovascular age-related macular degeneration macular edema following retinal vein occlusion diabetic macular edema diabetic retinopathy and myopic choroidal neovascularization in the United States. It also offers YUSIMRY a biosimilar to Humira for the treatment of patients with inflammatory diseases characterized by increased production of tumor necrosis factor (TNF) in the body including rheumatoid arthritis juvenile idiopathic arthritis psoriatic arthritis ankylosing spondylitis Crohn's disease psoriasis and ulcerative colitis. Coherus BioSciences Inc. has license agreements with Selexis SA; AbbVie Inc.; Pfizer Inc.; Bioeq AG; and Shanghai Junshi Biosciences Co. Ltd. The company was formerly known as BioGenerics Inc. and changed its name to Coherus BioSciences Inc. in April 2012. Coherus BioSciences Inc. was incorporated in 2010 and is headquartered in Redwood City California.

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CHRS | US

Risk
50.2
Sharpe
-0.80
Luna's Score
40/100
Recommendation
Sell

Luna says (CHRS | 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)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

49.6%

1 month

50.2%

3 months

90.0%

6 months

85.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

6.80

Price to book

73.19

Debt to equity

-3.55

Debt to assets

0.44

Ent. to EBITDA

16.96

Ent. to rev.

0.68

PEG

-

Other Fundamentals

EBITDA

-142.29M

MarketCap

96.93M

MarketCap(USD)

96.93M

Div. yield

-

Op. margin

-31.56

Erngs. growth

-75.50

Rev. growth

10.70

Ret. on equity

-1.66K

Short ratio

12.98

Short perc.

28.32

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

0.28

Range1M

0.28

Range3M

0.90

Volumes: Market Activity

Rel. volume

0.41

Price X volume

791.80K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.960.53Expensive
Ent. to Revenue0.683,967.00Cheaper
PE Ratio-41.03-
Price to Book73.1915.55Expensive
Dividend Yield-2.20-
Std. Deviation (3M)90.0472.80Riskier
Debt to Equity-3.55-1.23Cheaper
Debt to Assets0.440.25Expensive
Market Cap96.93M3.66BEmerging
  • 1

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