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Nuvation Bio Inc

NUVB | US

4.89

USD

-0.15

-2.98%

NUVB | US
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About Nuvation Bio Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

4.89

Open

5.05

High

5.13

Low

4.75

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
44.8
Sharpe
1.40
Luna's Score
40/100
Recommendation
Sell

Luna says (NUVB | US)

What's Working

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

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

37.7%

1 month

44.8%

3 months

69.7%

6 months

100.4%

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

1.64B

MarketCap(USD)

1.64B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.92

Range1M

1.25

Range3M

2.17

Volumes: Market Activity

Volume Averages

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Rel. volume

1.45

Price X volume

20.52M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Stoke Therapeutics IncSTOKBiotechnology34.031.79B-2.58%n/a2.40%
PROKPROKBiotechnology1.941.78B-3.00%n/a-0.69%
AnaptysBio IncANABBiotechnology58.881.78B14.84%n/a3835.68%
Mesoblast LimitedMESOBiotechnology15.511.77B0.06%n/a24.76%
Tonix Pharmaceuticals Holding CorpTNXPBiotechnology12.611.77B0.96%n/a21.99%
Harmony Biosciences Holdings Inc.HRMYBiotechnology30.81.75B-3.99%18.1640.71%
Vericel CorporationVCELBiotechnology35.641.75B3.60%4.17K39.42%
ANI Pharmaceuticals IncANIPBiotechnology78.641.65B0.74%50.6868.04%
Nanobiotix S.ANBTXBiotechnology33.581.60B-0.39%n/a-204.27%
Avidity Biosciences Inc.RNABiotechnology13.491.59B-2.60%n/a0.69%
  • 1

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Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
  • 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)69.7172.80Par
Debt to Equity1.13-1.23Expensive
Debt to Assets0.490.25Expensive
Market Cap1.64B3.66BEmerging
  • 1

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