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Nuvation Bio Inc

NUVB | US

4.73

USD

0.14

3.05%

NUVB | US
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About Nuvation Bio Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

4.73

Open

4.47

High

4.79

Low

4.43

Nuvation Bio Inc. a clinical-stage biopharmaceutical company focuses on the development of therapeutic candidates for oncology. The company's lead product candidate is NUV-868 a selective oral small molecule BET inhibitor that epigenetically regulates proteins that control tumor growth and differentiation including oncogenes comprising c-myc; NUV-1156 an AR binder Xtandi that address advanced stage prostate cancers with the potential to move into earlier lines typically treated with surgical prostatectomy; and drug-drug conjugate (DDC) platform that focuses on targeting an inhibitor of poly ADP ribose polymerase (PARP) to anti-cancer warheads of existing drugs as well as NUV-1176 a PARP inhibitor to address ER+ breast and ovarian cancer. Nuvation Bio Inc. was founded in 2018 and is headquartered in New York New York.

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NUVB | US

Risk
103.3
Sharpe
1.49
Luna's Score
45/100
Recommendation
Sell

Luna says (NUVB | US)

What's Working

Strength based on increasing price with high volume

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

139.2%

1 month

103.3%

3 months

82.6%

6 months

106.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.16

Debt to equity

1.13

Debt to assets

0.49

Ent. to EBITDA

2.23

Ent. to rev.

174.93

PEG

-

Other Fundamentals

EBITDA

-537.34M

MarketCap

1.58B

MarketCap(USD)

1.58B

Div. yield

-

Op. margin

-32.78K

Erngs. growth

-

Rev. growth

-

Ret. on equity

-88.30

Short ratio

12.67

Short perc.

9.00

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.76

Range1M

1.89

Range3M

5.59

Volumes: Market Activity

Volume Averages

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Rel. volume

1.18

Price X volume

31.53M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.230.53Expensive
Ent. to Revenue174.933,967.00Cheaper
PE Ratio-41.03-
Price to Book3.1615.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)82.6372.80Par
Debt to Equity1.13-1.23Expensive
Debt to Assets0.490.25Expensive
Market Cap1.58B3.66BEmerging
  • 1

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