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Monte Rosa Therapeutics Inc

GLUE | US

16.52

USD

-0.48

-2.82%

GLUE | US
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About Monte Rosa Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

10/06/2026

Close

16.52

Open

16.39

High

17.29

Low

16.28

Monte Rosa Therapeutics Inc. a clinical-stage biotechnology company engages in the development of novel small molecule precision medicines that employ the body's natural mechanisms to selectively degrade therapeutically relevant proteins. The company develops an orally bioavailable molecular glue degrader for GSPT1 a a translation termination factor for the treatment of Myc-driven cancers. It also develops CDK2 to treat ovarian uterine and breast cancers; NEK7 for the treatment of inflammatory diseases such as gout and Crohn's disease neurodegenerative disease diabetes and liver disease; VAV1 a target protein for autoimmune diseases; and a therapeutically-relevant protein in hemoglobinopathies. The company was incorporated in 2019 and is headquartered in Boston Massachusetts.

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GLUE | US

Risk
57.3
Sharpe
2.42
Luna's Score
51/100
Recommendation
Hold

Luna says (GLUE | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

62.1%

1 month

57.3%

3 months

52.5%

6 months

88.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.50

Debt to equity

0.20

Debt to assets

0.13

Ent. to EBITDA

-0.78

Ent. to rev.

20.68

PEG

-

Other Fundamentals

EBITDA

-131.78M

MarketCap

1.01B

MarketCap(USD)

1.01B

Div. yield

-

Op. margin

-695.25

Erngs. growth

-

Rev. growth

-

Ret. on equity

-59.51

Short ratio

11.58

Short perc.

13.04

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

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Range10D

4.25

Range1M

5.16

Range3M

7.42

Volumes: Market Activity

Volume Averages

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Rel. volume

0.97

Price X volume

14.42M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
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Taysha Gene Therapies IncTSHABiotechnology5.41.11B-0.55%n/a53.02%
Seres Therapeutics IncMCRBBiotechnology6.491.10B3.34%n/a-244.19%
MoonLake ImmunotherapeuticsMLTXBiotechnology17.491.10B-2.83%n/a0.64%
Immunome IncIMNMBiotechnology18.161.09B-2.42%n/a1.09%
NRIXNRIXBiotechnology15.31.08B-2.17%n/a7.20%
Pacira Pharmaceuticals IncPCRXDrug Manufacturers-Specialty & Generic23.421.08B2.45%13.0573.76%
GH Research PLC Ordinary SharesGHRSBiotechnology20.361.06B1.19%n/a0.38%
immatics biotechnologies GmbHIMTXBiotechnology8.871.06B-3.80%n/a0.00%
Cronos Group IncCRONBiotechnology2.741.05B-1.08%n/a0.19%
Array BioPharma IncARRYBiotechnology6.8351.04B-12.82%68.10117.68%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.780.53Cheaper
Ent. to Revenue20.683,967.00Cheaper
PE Ratio-41.03-
Price to Book1.5015.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)52.5572.80Lower Risk
Debt to Equity0.20-1.23Expensive
Debt to Assets0.130.25Cheaper
Market Cap1.01B3.66BEmerging
  • 1

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