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ORIC Pharmaceuticals Inc

ORIC | US

10.24

USD

-0.19

-1.82%

ORIC | US
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About ORIC Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

10.24

Open

10.45

High

10.58

Low

10.09

ORIC Pharmaceuticals Inc. a clinical-stage biopharmaceutical company discovers and develops therapies for treatment of cancers in the United States. Its clinical stage product candidates include ORIC-533 an orally bioavailable small molecule inhibitor of CD73 being developed for resistance to chemotherapy- and immunotherapy-based treatment regimens; ORIC-944 an allosteric inhibitor of the polycomb repressive complex 2 for prostate cancer; and ORIC-114 a brain penetrant orally bioavailable irreversible inhibitor designed to selectively target epidermal growth factor receptor and human epidermal growth factor receptor 2 with high potency towards exon 20 insertion mutations. The company is also developing multiple discovery stage precision medicines targeting other cancer resistance mechanisms. ORIC Pharmaceuticals Inc. has a license and collaboration agreement with Voronoi Inc.; a license agreement with Mirati Therapeutics Inc.; and clinical development collaboration agreement with Pfizer Inc. The company was incorporated in 2014 and is headquartered in South San Francisco California.

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ORIC | US

Risk
170.1
Sharpe
1.04
Luna's Score
42/100
Recommendation
Sell

Luna says (ORIC | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

41.0%

1 month

170.1%

3 months

118.4%

6 months

94.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.13

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

0.13

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-124.06M

MarketCap

722.36M

MarketCap(USD)

722.36M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-38.79

Short ratio

23.39

Short perc.

17.65

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

1.18

Range1M

5.81

Range3M

7.02

Volumes: Market Activity

Volume Averages

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Rel. volume

0.44

Price X volume

10.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Arbutus Biopharma CorporationABUSBiotechnology4.2792.88M-1.18%n/a6.09%
Omeros CorporationOMERBiotechnology13.53784.02M0.07%n/a-356.63%
Janux Therapeutics Inc. Common StockJANXBiotechnology15.01782.99M-1.18%n/a3.62%
MannKind CorporationMNKDBiotechnology2.7742.49M-0.37%132.00-149.80%
EyePoint Pharmaceuticals IncEYPTBiotechnology13.77736.95M-0.51%n/a10.20%
Sana Biotechnology Inc. Common StockSANABiotechnology3.29731.91M-4.36%n/a29.02%
Arvinas IncARVNBiotechnology10.44714.84M0.19%n/a0.38%
MeiraGTx Holdings plcMGTXBiotechnology9.23712.41M-0.97%n/a109.40%
Kura Oncology IncKURABiotechnology9.26709.64M-0.11%n/a3.59%
Design Therapeutics Inc. Common StockDSGNBiotechnology12.53709.45M-1.96%n/a1.03%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.130.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book2.1315.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)118.4572.80Riskier
Debt to Equity0.01-1.23Expensive
Debt to Assets0.010.25Cheaper
Market Cap722.36M3.66BEmerging
  • 1

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