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MOLECULAR PARTNERS AG

MOLN | US

6.78

USD

1.91

39.22%

MOLN | US

About MOLECULAR PARTNERS AG

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

6.78

Open

6.08

High

7.25

Low

5.87

Molecular Partners AG operates as a clinical-stage biopharmaceutical company develops ankyrin proteins for the treatment of oncology and virology diseases. Its products candidates include Abicipar a DARPin therapeutic candidate which is in Phase III clinical trials for the treatment of neovascular age-related macular degeneration as well as for diabetic macular edema; and ensovibep (MP0420) a multi-specific DARPin therapeutic candidate for the SARS-CoV-2 virus. The company develops MP0310 a DARPin molecule which activates T-cells and other immune cells; MP0317 that allows tumor-restricted immune-cell CD40 activation for the treatment of fibroblast activation protein (FAP) positive cancers which is in Phase I clinical trials; MP0317 a tumor-localized immune agonist that activates immune cells in the tumor which is in Phase I clinical trials; and MP0274 that uses HER2-specific DARPin binding proteins. It also develops MP0533 a CD3 T cell candidate for acute myeloid leukemia; and MP0250 for vascular endothelial growth factor (VEGF)and hepatocyte growth factor. Molecular Partners AG has license and research collaboration agreements with Novartis AG to develop DARPin-conjugated radioligand therapies as well as other third-party collaborators. The company was incorporated in 2004 and is headquartered in Schlieren Switzerland.

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MOLN | US

Risk
154.1
Sharpe
0.62
Luna's Score
67/100
Recommendation
Buy

Luna says (MOLN | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

193.5%

1 month

154.1%

3 months

131.8%

6 months

132.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

1.78

Price to book

0.92

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

1.23

Ent. to rev.

3.81

PEG

-

Other Fundamentals

EBITDA

-61.05M

MarketCap

237.40M

MarketCap(USD)

237.40M

Div. yield

-

Op. margin

-1.03K

Erngs. growth

-

Rev. growth

273.70

Ret. on equity

-31.88

Short ratio

5.40

Short perc.

0.14

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.85

Range1M

2.88

Range3M

7.85

Volumes: Market Activity

Rel. volume

13.78

Price X volume

2.71M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.230.53Expensive
Ent. to Revenue3.813,967.00Cheaper
PE Ratio-41.03-
Price to Book0.9215.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)131.7672.80Riskier
Debt to Equity0.02-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap237.40M3.66BEmerging
  • 1

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