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Ovid Therapeutics Inc

OVID | US

2.40

USD

-0.16

-6.25%

OVID | US
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About Ovid Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

2.40

Open

2.55

High

2.63

Low

2.37

Ovid Therapeutics Inc. a biopharmaceutical company engages in the development of impactful medicines for patients and families with epilepsies and seizure-related neurological disorders in the United States. The company is developing soticlestat a novel cholesterol 24 hydroxylase inhibitor which is in Phase 3 clinical trials for the potential treatment of patients with resistant epilepsies; OV329 a GABA aminotransferase inhibitor which is in Phase 1 clinical trials for the treatment of seizures associated with tuberous sclerosis complex and infantile spasms; and OV350 a small molecule direct activator of the KCC2 transporter which is in Phase 1 clinical trials for treating epilepsies. It also develops OV815 currently under preclinical stage that focuses on the mutations associated with KIF1A-associated neurological disorder (KAND); OV825 currently under preclinical stage which has advanced to potential candidate lead identification for the rare neurodevelopmental condition HNRNPH2 (Bain Syndrome); and OV882 currently under preclinical stage a short hairpin RNA gene therapy for the treatment of Angelman syndrome. The company has license and collaboration agreements with Healx AstraZeneca AB H. Lundbeck A/S and Northwestern University as well as Marinus Pharmaceuticals Inc. The company was incorporated in 2014 and is headquartered in New York New York.

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OVID | US

Risk
60.2
Sharpe
6.84
Luna's Score
60/100
Recommendation
Hold

Luna says (OVID | 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 Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

59.2%

1 month

60.2%

3 months

80.5%

6 months

84.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

1.79

Price to book

0.97

Debt to equity

0.18

Debt to assets

0.14

Ent. to EBITDA

-0.69

Ent. to rev.

44.04

PEG

-

Other Fundamentals

EBITDA

-65.78M

MarketCap

170.33M

MarketCap(USD)

170.33M

Div. yield

-

Op. margin

-11.08K

Erngs. growth

-

Rev. growth

125.30

Ret. on equity

-29.81

Short ratio

4.10

Short perc.

1.08

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.44

Range1M

0.66

Range3M

1.52

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

3.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Century Therapeutics Inc. Common StockIPSCBiotechnology2.17183.83M-8.05%n/a25.38%
Centrexion Therapeutics CorporationCNTXBiotechnology2.42181.50M-13.26%n/a0.00%
CABALETTA BIO INC.CABABiotechnology3.68179.76M0.27%n/a3.71%
Akari Therapeutics PlcAKTXBiotechnology14.63177.68M8.94%n/a-27.01%
Nuvectis Pharma Inc.NVCTBiotechnology9.51177.39M-2.46%n/a0.00%
QSIQSIBiotechnology1.24176.53M5.08%n/a0.71%
Humacyte IncHUMABiotechnology1.39174.20M-4.14%n/a-63.37%
Achieve Life Sciences IncACHVBiotechnology5.03172.74M-5.09%n/a41.73%
BioAtla Inc.BCABBiotechnology3.53170.63M0.00%n/a5.30%
Coherus BioSciences IncCHRSBiotechnology1.52168.24M-3.18%n/a-354.71%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.690.53Cheaper
Ent. to Revenue44.043,967.00Cheaper
PE Ratio-41.03-
Price to Book0.9715.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)80.4772.80Par
Debt to Equity0.18-1.23Expensive
Debt to Assets0.140.25Cheaper
Market Cap170.33M3.66BEmerging
  • 1

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