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NextCure Inc
NXTC | US
11.00
USD-1.59
-12.63%
NXTC | US
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About NextCure Inc
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
16/04/2026
Close
11.00
Open
12.40
High
12.99
Low
10.63
NextCure Inc. a clinical-stage biopharmaceutical company engages in discovering and developing novel immunomedicines to treat cancer and other immune-related diseases by restoring normal immune function. The company is developing NC410 an immunomedicine designed to block immune suppression mediated by LAIR-1; NC762 a monoclonal antibody that binds specifically to B7-H4 a protein expressed on multiple tumor types; and NC525 a monoclonal antibody that binds to LAIR-1 to functionally kill AML blast cells and leukemic stem cells while preserving normal blood cells including hematopoietic stem cells. Its discovery and research programs include an antibody in preclinical evaluation of other potential novel immunomodulatory molecules. The company has a license agreement with Yale University. NextCure Inc. was incorporated in 2015 and is headquartered in Beltsville Maryland.
View LessNXTC | US
Risk
82.2
Sharpe
1.81
Luna's Score
51/100
Recommendation
Hold
Luna says (NXTC | US)
What's Working
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 Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
80.8%1 month
82.2%3 months
69.9%6 months
120.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.45
Debt to equity
0.07
Debt to assets
0.06
Ent. to EBITDA
0.51
Ent. to rev.
1.62
PEG
-
Other Fundamentals
EBITDA
-60.40M
MarketCap
307.73M
MarketCap(USD)
307.73M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-100.00
Ret. on equity
-54.75
Short ratio
1.87
Short perc.
0.29
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
3.19
Range1M
4.68
Range3M
5.83
Volumes: Market Activity
Volume Averages
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Rel. volume
0.57
Price X volume
299.42K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.51 | 0.53 | Par |
| Ent. to Revenue | 1.62 | 3,967.00 | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 0.45 | 15.55 | Cheaper |
| Dividend Yield | - | 2.20 | - |
| Std. Deviation (3M) | 69.90 | 72.80 | Par |
| Debt to Equity | 0.07 | -1.23 | Expensive |
| Debt to Assets | 0.06 | 0.25 | Cheaper |
| Market Cap | 307.73M | 3.66B | Emerging |
