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Citius Pharmaceuticals Inc

CTXR | US

0.38

USD

-0.01

-1.74%

CTXR | US

About Citius Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.38

Open

0.40

High

0.40

Low

0.38

Citius Pharmaceuticals Inc. a late-stage pharmaceutical company engages in the development and commercialization of critical care products focusing on oncology products anti-infectives products in adjunct cancer care prescription products and stem cell therapy. It is developing five proprietary products comprising I/ONTAK an engineered IL-2 diphtheria toxin fusion protein for the treatment of patients with persistent or recurrent cutaneous T-cell lymphoma; Mino-Lok an antibiotic lock solution to treat patients with catheter-related bloodstream infections by salvaging the infected catheter; Halo-Lido a corticosteroid-lidocaine topical formulation that intends to provide anti-inflammatory and anesthetic relief to persons suffering from hemorrhoids; Mino-Wrap a liquifying gel-based wrap for reduction of tissue expander infections following breast reconstructive surgeries; and NoveCite a mesenchymal stem cell therapy for the treatment of acute respiratory disease syndrome. The company was founded in 2007 and is headquartered in Cranford New Jersey.

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CTXR | US

Risk
73.2
Sharpe
-0.68
Luna's Score
43/100
Recommendation
Sell

Luna says (CTXR | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

88.5%

1 month

73.2%

3 months

86.6%

6 months

87.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

7.11

Price to book

0.82

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-2.74

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-41.07M

MarketCap

69.43M

MarketCap(USD)

69.43M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-41.49

Short ratio

14.45

Short perc.

7.58

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

0.09

Range1M

0.28

Range3M

0.71

Volumes: Market Activity

Rel. volume

0.32

Price X volume

134.95K

Peers

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Allakos IncALLKBiotechnology0.853375.82M29.29%n/a47.30%
Cellectar Biosciences IncCLRBBiotechnology2.1175.64M0.96%n/a2.10%
DBV Technologies S.ADBVTBiotechnology0.70174.78M-0.58%n/a16.59%
Adlai Nortye Ltd.ANLBiotechnology1.9571.96M0.00%n/a72.87%
VANIVANIBiotechnology1.2971.28M-0.77%n/a84.10%
Gain Therapeutics Inc. Common StockGANXBiotechnology2.7971.24M3.33%n/a6.85%
Spero Therapeutics IncSPROBiotechnology1.2869.18M0.00%3.766.13%
Zivo Bioscience IncZIVOBiotechnology19.887568.82M4.67%n/a-25.20%
Aerovate Therapeutics Inc.AVTEBiotechnology2.3467.55M-1.27%n/a0.72%
Entera Bio LtdENTXBiotechnology1.8567.20M0.00%n/a3.91%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.740.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book0.8215.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)86.6572.80Par
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap69.43M3.66BEmerging
  • 1

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