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MRNA | US
-2.12
-4.01%
Healthcare
Biotechnology
30/06/2024
24/04/2026
50.73
53.38
53.49
50.57
Moderna Inc. a biotechnology company discovers develops and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases immuno-oncology rare diseases autoimmune and cardiovascular diseases in the United States Europe and internationally. Its respiratory vaccines include COVID-19 flu respiratory syncytial virus Endemic HCoV and hMPV+PIV3 vaccines; latent vaccines comprise cytomegalovirus epstein-barr virus herpes simplex virus varicella-zoster virus and human immunodeficiency virus vaccines; and public health vaccines consists of Zika and Nipah vaccines. The company also offers systemic secreted and cell surface therapeutics; cancer vaccines such as personalized cancer KRAS and checkpoint vaccines; intratumoral immuno-oncology products; localized regenerative systemic intracellular and inhaled pulmonary therapeutics. It has strategic alliances and collaborations with AstraZeneca; Merck; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Chiesi Farmaceutici S.p.A.; Metagenomi Inc.; Carisma Therapeutics Inc.; CytomX Therapeutics; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; and The Bill & Melinda Gates Foundation. The company was formerly known as Moderna Therapeutics Inc. and changed its name to Moderna Inc. in August 2018. Moderna Inc. was founded in 2010 and is headquartered in Cambridge Massachusetts.
View LessLargecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
44.8%1 month
51.5%3 months
61.8%6 months
73.3%-
32.47
1.78
0.11
0.08
4.64
2.72
-
-4.11B
19.50B
19.50B
-
-565.56
-85.10
-29.90
-40.94
5.03
10.72
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
6.18
Range1M
9.06
Range3M
22.89
Rel. volume
0.77
Price X volume
218.59M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Roivant Sciences Ltd. Common Shares | ROIV | Biotechnology | 27.41 | 20.27B | -2.59% | 2.08 | 6.97% |
| Incyte Corporation | INCY | Biotechnology | 94.65 | 18.23B | -0.86% | 161.93 | 1.25% |
| Viatris Inc | VTRS | Drug Manufacturers-Specialty & Generic | 14.59 | 17.41B | -1.08% | n/a | 87.56% |
| GENMAB A/S | GMAB | Biotechnology | 26.87 | 17.06B | -0.41% | 18.68 | 0.00% |
| Nektar Therapeutics | NKTR | Biotechnology | 91.68 | 16.88B | 0.46% | n/a | 275.58% |
| Summit Therapeutics plc | SMMT | Drug Manufacturers-Specialty & Generic | 22.08 | 16.23B | -0.85% | n/a | 55.72% |
| BridgeBio Pharma Inc | BBIO | Biotechnology | 73.28 | 13.78B | 2.25% | n/a | -158.23% |
| Ascendis Pharma A/S | ASND | Biotechnology | 229.27 | 13.70B | 1.90% | n/a | 0.00% |
| Neurocrine Biosciences Inc | NBIX | Biotechnology | 127.68 | 12.89B | -1.93% | 35.55 | 11.62% |
| Exelixis Inc | EXEL | Biotechnology | 44.94 | 12.82B | -2.41% | 24.91 | 9.34% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Avery Dennison Corporation | AVY | Building Products & Equipment | 165.5 | 13.33B | -1.15% | 27.93 | 140.74% |
| Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 26.61 | 9.02B | -4.96% | 8.37 | -444.39% |
| FBIN | FBIN | Building Products & Equipment | 41.54 | 5.16B | 0.34% | 25.57 | 130.24% |
| Thor Industries Inc | THO | Recreational Vehicles | 79 | 4.18B | 0.24% | 23.44 | 27.88% |
| VeriFone Systems Inc | PAY | Building Products & Equipment | 27.25 | 3.39B | 0.96% | 102.46 | 2.10% |
| Polaris Industries Inc | PII | Recreational Vehicles | 60.04 | 3.35B | 1.06% | 14.48 | 170.51% |
| LCI Industries | LCII | Recreational Vehicles | 120.01 | 3.06B | -0.45% | 25.82 | 77.66% |
| Harley-Davidson Inc | HOG | Recreational Vehicles | 23.11 | 3.04B | -1.15% | 7.33 | 218.58% |
| Pitney Bowes Inc | PBI | Building Products & Equipment | 15.58 | 2.80B | 1.37% | n/a | -571.93% |
| HNI Corporation | HNI | Building Products & Equipment | 37.7 | 1.78B | 1.32% | 22.12 | 76.47% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.64 | 0.53 | Expensive |
| Ent. to Revenue | 2.72 | 3,967.00 | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 1.78 | 15.55 | Cheaper |
| Dividend Yield | - | 2.20 | - |
| Std. Deviation (3M) | 61.85 | 72.80 | Par |
| Debt to Equity | 0.11 | -1.23 | Expensive |
| Debt to Assets | 0.08 | 0.25 | Cheaper |
| Market Cap | 19.50B | 3.66B | Market Leader |