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Entera Bio Ltd

ENTX | US

1.85

USD

0

0%

ENTX | US

About Entera Bio Ltd

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.85

Open

1.84

High

1.90

Low

1.80

Entera Bio Ltd. a clinical-stage biopharmaceutical company focuses on the development and commercialization of orally delivered peptide and protein therapeutics for unmet medical needs. The company's lead product candidates include the EB612 which is in Phase II clinical trials for the treatment of hypoparathyroidism; and EB613 that has completed Phase II clinical trials for the treatment of osteoporosis as well as is in Phase I clinical trials for the treatment of non-union fractures. Its other product candidate is GLP-2 which is in preclinical trial for the treatment of short bowl syndrome; and hGh for the GH deficiency. The company has a research collaboration and license agreement with the Amgen Inc. for the development and discovery of clinical candidates in the field of inflammatory disease and other serious illnesses. Entera Bio Ltd. was incorporated in 2009 and is based in Jerusalem Israel.

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ENTX | US

Risk
50.9
Sharpe
1.76
Luna's Score
51/100
Recommendation
Hold

Luna says (ENTX | 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

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

47.2%

1 month

50.9%

3 months

73.8%

6 months

70.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

7.88

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

-1.52

Ent. to rev.

1.03K

PEG

-

Other Fundamentals

EBITDA

-8.53M

MarketCap

67.20M

MarketCap(USD)

67.20M

Div. yield

-

Op. margin

-3.80K

Erngs. growth

-

Rev. growth

-91.50

Ret. on equity

-101.84

Short ratio

0.97

Short perc.

0.15

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

Range10D

0.18

Range1M

0.37

Range3M

0.77

Volumes: Market Activity

Rel. volume

0.76

Price X volume

39.10K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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%
Citius Pharmaceuticals IncCTXRBiotechnology0.384269.43M-1.74%n/a0.37%
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%
Verrica Pharmaceuticals IncVRCABiotechnology1.5766.99M-1.88%n/a-348.20%
Connect Biopharma Holdings Limited American Depositary SharesCNTBBiotechnology1.2166.86M-3.20%n/a0.29%
Immuneering Corporation Class A Common StockIMRXBiotechnology2.1664.05M-3.57%n/a6.50%
  • 1

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EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.520.53Cheaper
Ent. to Revenue1,025.943,967.00Cheaper
PE Ratio-41.03-
Price to Book7.8815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)73.8172.80Par
Debt to Equity0.04-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap67.20M3.66BEmerging
  • 1

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