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NKGen Biotech Inc. Common Stock

NKGN | US

0.06

USD

0

0%

NKGN | US
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About NKGen Biotech Inc. Common Stock

Sector

Industry

Earnings date

30/06/2024

As of date

24/04/2026

Close

0.06

Open

0.06

High

0.06

Low

0.06

View Less

NKGN | US

Risk
131.6
Sharpe
-0.07
Luna's Score
48/100
Recommendation
Hold

Luna says (NKGN | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

174.0%

1 month

131.6%

3 months

1131.9%

6 months

776.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-0.40

Debt to assets

1.80

Ent. to EBITDA

-1.13

Ent. to rev.

964.78

PEG

-

Other Fundamentals

EBITDA

-30.23M

MarketCap

2.12M

MarketCap(USD)

2.12M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

1.11

Short perc.

3.94

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

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Range10D

0.10

Range1M

0.10

Range3M

0.14

Volumes: Market Activity

Volume Averages

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Rel. volume

0.09

Price X volume

18.06

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.13--
Ent. to Revenue964.78--
PE Ratio---
Price to Book---
Dividend Yield---
Std. Deviation (3M)1,131.89--
Debt to Equity-0.40--
Debt to Assets1.80--
Market Cap2.12M--
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