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LogicBio Therapeutics Inc

LOGC | US

8.50

USD

-0.30

-3.41%

LOGC | US
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About LogicBio Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

16/04/2026

Close

8.50

Open

8.75

High

8.99

Low

8.45

View Less

LOGC | US

Risk
32.9
Sharpe
0.69
Luna's Score
49/100
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

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

33.0%

1 month

32.9%

3 months

24.0%

6 months

26.6%

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

223.33M

MarketCap(USD)

223.33M

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

1.29

Range1M

1.32

Range3M

1.54

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

294.71K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Prelude Therapeutics IncorporatedPRLDBiotechnology4.43243.76M-19.75%n/a9.99%
Arcturus Therapeutics LtdARCTBiotechnology8.84239.05M2.55%n/a11.94%
BioAtla Inc.BCABBiotechnology4.91237.33M8.99%n/a5.30%
Abeona Therapeutics IncABEOBiotechnology5.38233.03M-0.37%n/a31.63%
Anika Therapeutics IncANIKBiotechnology15.39227.72M0.72%n/a13.35%
Lexeo Therapeutics Inc. Common StockLXEOBiotechnology6.58217.54M-3.24%n/a6.58%
Voyager Therapeutics IncVYGRBiotechnology3.96215.95M-1.74%29.8913.99%
MacroGenics IncMGNXBiotechnology3.41213.88M-3.13%n/a58.90%
Coherus BioSciences IncCHRSBiotechnology1.9210.29M1.06%n/a-354.71%
BioLineRx LtdBLRXBiotechnology2.39209.67M0.42%n/a223.55%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
CPI Card Group IncPMTSBuilding Products & Equipment17.89199.61M1.02%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.74156.39M0.72%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.99100.48M0.63%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1299.69M0.49%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.9374.70M1.14%14.487.10%
ILAGILAGBuilding Products & Equipment3.3259.96M0.00%n/a5.48%
Beasley Broadcast Group IncBBGIBroadcasting - Radio1421.32M2.04%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.61211.83M-2.84%n/a58.43%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.7410.81M6.52%0.0316.03%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.3353.41M-2.06%n/a17.32%

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)24.0472.80Lower Risk
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap223.33M3.66BEmerging

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