PortfoliosStock ScreensStocksStockXcel

Bright Minds Biosciences Inc. Common Stock

DRUG | US

76.78

USD

-4.24

-5.23%

DRUG | US
Loading StockChartView...

About Bright Minds Biosciences Inc. Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

76.78

Open

80.51

High

80.89

Low

75.00

Bright Minds Biosciences Inc. a biotechnology company develops 5-HT (serotonin) medicines to improve the lives of patients with severe and life-altering diseases. Its portfolio of selective 5-HT receptor agonists includes 5-HT2C 5-HT2A and 5-HT2C/A for the treatment of epilepsy pain and neuropsychiatry. The company has collaboration with National Institutes of Health for the treatment of epilepsy; University of Texas Medical Branch to treat impulse control disorders such as binge eating; and Medical College of Wisconsin. Bright Minds Biosciences Inc. was founded in 2017 and is headquartered in New York New York.

View Less

DRUG | US

Risk
68.2
Sharpe
2.64
Luna's Score
42/100
Recommendation
Sell

Luna says (DRUG | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

81.2%

1 month

68.2%

3 months

54.5%

6 months

67.2%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

47.53

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-0.07

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

540.50M

MarketCap(USD)

540.50M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-51.80

Short ratio

3.50

Short perc.

2.38

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

19.02

Range1M

19.57

Range3M

26.19

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

2.03

Price X volume

39.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Omeros CorporationOMERBiotechnology10.26594.54M-4.29%n/a-356.63%
Design Therapeutics Inc. Common StockDSGNBiotechnology10.17575.83M-2.59%n/a1.03%
ZVRAZVRABiotechnology10.88572.48M-5.31%n/a183.10%
ANNXANNXBiotechnology5.26555.74M-5.73%n/a8.36%
PAR Technology CorporationPARDrug Manufacturers-Specialty & Generic15.29554.78M-5.97%n/a65.19%
Arvinas IncARVNBiotechnology8547.77M-6.76%n/a0.38%
ORIC Pharmaceuticals IncORICBiotechnology7.62537.53M-15.14%n/a0.92%
SELLAS Life Sciences Group IncSLSBiotechnology8.33535.89M-8.16%n/a23.76%
Rigel Pharmaceuticals IncRIGLBiotechnology30.02528.20M0.54%n/a-201.68%
Ironwood Pharmaceuticals IncIRWDDrug Manufacturers-Specialty & Generic3.28523.94M-5.20%55.00-199.01%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Malibu Boats IncMBUURecreational Vehicles27.52550.14M-1.75%n/a1.50%
Ennis IncEBFBuilding Products & Equipment20.73539.06M0.63%13.282.28%
MCBC Holdings IncMCFTRecreational Vehicles23.21385.46M-0.04%34.2726.82%
ACCO Brands CorporationACCOBuilding Products & Equipment3.88371.70M-0.77%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles7.44335.76M-1.06%n/a3644.76%
Urban One IncUONEKBroadcasting - Radio4.7249.14M-10.36%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment16.74186.78M-0.42%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.36182.41M2.53%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment40.57116.51M-0.44%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0197.90M0.84%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.070.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book47.5315.55Expensive
Dividend Yield-2.20-
Std. Deviation (3M)54.5272.80Lower Risk
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap540.50M3.66BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007