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Monte Rosa Therapeutics Inc
GLUE | US
5.45
USD-0.07
-1.27%
GLUE | US
About Monte Rosa Therapeutics Inc
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
21/10/2024
Close
5.45
Open
5.51
High
5.52
Low
5.30
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.
View LessGLUE | US
Risk
56.3
Sharpe
0.29
Luna's Score
49/100
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)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
47.9%1 month
56.3%3 months
102.7%6 months
94.0%Returns
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
334.48M
MarketCap(USD)
334.48M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.09
Range1M
2.04
Range3M
3.53
Volumes: Market Activity
Rel. volume
0.16
Price X volume
476.03K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.78 | 0.53 | Cheaper |
| Ent. to Revenue | 20.68 | 3,967.00 | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 1.50 | 15.55 | Cheaper |
| Dividend Yield | - | 2.20 | - |
| Std. Deviation (3M) | 102.65 | 72.80 | Riskier |
| Debt to Equity | 0.20 | -1.23 | Expensive |
| Debt to Assets | 0.13 | 0.25 | Cheaper |
| Market Cap | 334.48M | 3.66B | Emerging |
