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Ocean Biomedical Inc.

OCEA | US

0.00

USD

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33.33%

OCEA | US
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About Ocean Biomedical Inc.

Sector

Healthcare

Industry

Biotechnology & Medical Research

Earnings date

30/09/2023

As of date

24/04/2026

Close

0.00

Open

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Ocean Biomedical Inc. a biopharmaceutical company focuses on discovering and developing therapeutic products in oncology fibrosis and infectious diseases. The company is developing an antibody therapeutic product candidate inhibiting Chi3l1 and a bi-specific antibody product candidate inhibiting Chi3l1 plus PD-1 and CTLA-4 for the treatment of non-small cell lung cancer and glioblastoma multiforme; and a small molecule product candidate targeting Chit1 for the treatment of Idiopathic Pulmonary Fibrosis and Hermansky-Pudlak Syndrome. It is also developing three product candidates based on the WPDS platform including a malaria vaccine candidate; a humanized mAb malaria therapeutic candidate targeting Plasmodium falciparum glutamic-acid-rich protein (PfGARP); and a small molecule malaria therapeutic candidate targeting PfGARP. The company is based in Providence Rhode Island. Ocean Biomedical Inc. operates as a subsidiary of Poseidon Bio LLC.

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OCEA | US

Risk
1139.5
Sharpe
-0.11
Luna's Score
42/100
Recommendation
Sell

Luna says (OCEA | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

1130.8%

1 month

1139.5%

3 months

1136.1%

6 months

1296.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

100.67

Debt to equity

-0.16

Debt to assets

11.69

Ent. to EBITDA

-9.48

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

13.86K

MarketCap(USD)

13.86K

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

4.31

Short perc.

1.80

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

0.00

Range1M

0.00

Range3M

0.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.99

Price X volume

22.15

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
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No data

Diversifiers

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Ticker
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No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-9.48--
Ent. to Revenue---
PE Ratio---
Price to Book100.67--
Dividend Yield---
Std. Deviation (3M)1,136.10--
Debt to Equity-0.16--
Debt to Assets11.69--
Market Cap13.86K--
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