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LogicBio Therapeutics Inc

LOGC | US

9.04

USD

-0.01

-0.11%

LOGC | US
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About LogicBio Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

9.04

Open

9.05

High

9.15

Low

8.92

View Less

LOGC | US

Risk
20.6
Sharpe
0.17
Luna's Score
48/100
Recommendation
Hold

Luna says (LOGC | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

24.8%

1 month

20.6%

3 months

25.4%

6 months

23.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.02

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

0.99

Ent. to rev.

0.05

PEG

-

Other Fundamentals

EBITDA

-207.00M

MarketCap

237.52M

MarketCap(USD)

237.52M

Div. yield

-

Op. margin

-271.43

Erngs. growth

-

Rev. growth

-91.00

Ret. on equity

-89.61

Short ratio

11.89

Short perc.

10.30

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.90

Range1M

0.90

Range3M

1.40

Volumes: Market Activity

Volume Averages

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Rel. volume

0.40

Price X volume

379.35K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Northwest Biotherapeutics IncNWBOBiotechnology0.205256.92M-7.11%n/a0.00%
Moolec Science SA Ordinary SharesMLECBiotechnology6.83255.86M-0.29%n/a209.19%
Enanta Pharmaceuticals IncENTABiotechnology12.03254.90M-5.05%n/a151.88%
MacroGenics IncMGNXBiotechnology4.05254.02M-2.17%n/a58.90%
Solid Biosciences IncSLDBDrug Manufacturers-Specialty & Generic6.58253.96M-8.48%n/a13.09%
Verrica Pharmaceuticals IncVRCABiotechnology5.79247.05M-1.86%n/a-348.20%
Entrada Therapeutics Inc. Common StockTRDABiotechnology6.64247.01M-3.91%5.7714.99%
DiaMedica Therapeutics IncDMACBiotechnology5.77246.65M-1.20%n/a0.73%
Abeona Therapeutics IncABEOBiotechnology5.69246.46M1.07%n/a31.63%
CytomX Therapeutics IncCTMXBiotechnology3.16242.67M-8.41%7.73-37.61%

Diversifiers

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
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%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles7.0967.49M2.75%n/a19.98%
ILAGILAGBuilding Products & Equipment3.601665.04M-4.21%n/a5.48%
Saga Communications IncSGABroadcasting - Radio9.3758.67M-0.64%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio19.5929.83M25.34%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.1116.22M-2.63%0.0316.03%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.990.53Expensive
Ent. to Revenue0.053,967.00Cheaper
PE Ratio-41.03-
Price to Book1.0215.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)25.3872.80Lower Risk
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap237.52M3.66BEmerging

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