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Checkpoint Therapeutics Inc

CKPT | US

3.18

USD

0.17

5.65%

CKPT | US

About Checkpoint Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.18

Open

3.02

High

3.25

Low

2.98

Checkpoint Therapeutics Inc. a clinical-stage immunotherapy and targeted oncology company focuses on the acquisition development and commercialization of novel treatments for patients with solid tumor cancers. The company's lead antibody product candidate is Cosibelimab a fully-human monoclonal antibody of IgG1 subtype that directly binds to programmed death ligand-1 (PD-L1) and blocks the PD-L1 interaction with the programmed death receptor-1 and B7.1 receptors; and CK-302 a human agonistic antibody that is designed to bind to and trigger signaling in GITR expressing cells. It is also developing Olafertinib a third-generation epidermal growth factor receptor (EGFR) inhibitor as a treatment for patients with EGFR mutation-positive non-small cell lung cancer; CK-103 a selective and potent small molecule inhibitor of bromodomain and extra-terminal bromodomains; and anti-carbonic anhydrase IX (CAIX) antibody a fully human preclinical antibody to recognize CAIX expressing cells and kill them via antibody-dependent cellular cytotoxicity and complement-dependent cytotoxicity. The company has collaboration agreements with TG Therapeutics Inc. to develop and commercialize certain assets in connection with its licenses in the field of hematological malignancies. The company was incorporated in 2014 and is based in Waltham Massachusetts. Checkpoint Therapeutics Inc. is a subsidiary of Fortress Biotech Inc.

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CKPT | US

Risk
59.8
Sharpe
0.74
Luna's Score
58/100
Recommendation
Hold

Luna says (CKPT | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Strong Revenue Growth (> 10%)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

58.1%

1 month

59.8%

3 months

59.8%

6 months

61.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

8.56

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-0.54

Ent. to rev.

1.67K

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

143.16M

MarketCap(USD)

143.16M

Div. yield

-

Op. margin

-16.28K

Erngs. growth

-

Rev. growth

32.30

Ret. on equity

-1.22K

Short ratio

12.11

Short perc.

10.52

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.02

Range1M

1.11

Range3M

1.19

Volumes: Market Activity

Rel. volume

2.14

Price X volume

3.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Centrexion Therapeutics CorporationCNTXBiotechnology2.06154.50M0.98%n/a0.00%
Compugen LtdCGENBiotechnology1.71153.11M0.00%n/a5.19%
Repare Therapeutics IncRPTXBiotechnology3.6152.80M4.96%n/a1.07%
Vigil Neuroscience Inc. Common StockVIGLBiotechnology3.84152.25M-3.03%n/a15.72%
Generation Bio CoGBIOBiotechnology2.24149.50M-0.88%n/a81.41%
Inovio Pharmaceuticals IncINOBiotechnology5.74149.04M2.32%n/a13.42%
Rani Therapeutics Holdings Inc. Class A Common StockRANIBiotechnology2.57148.72M-4.10%n/a1243.32%
Inventiva S.AIVABiotechnology2.73144.01M3.80%n/a-115.26%
Verastem IncVSTMBiotechnology3.57143.67M20.61%n/a104.63%
Nuvectis Pharma Inc.NVCTBiotechnology7.69143.44M1.18%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.540.53Cheaper
Ent. to Revenue1,673.753,967.00Cheaper
PE Ratio-41.03-
Price to Book8.5615.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)59.7772.80Par
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap143.16M3.66BEmerging
  • 1

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