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Phio Pharmaceuticals Corp

PHIO | US

1.09

USD

0.03

2.83%

PHIO | US
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About Phio Pharmaceuticals Corp

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

08/06/2026

Close

1.09

Open

1.07

High

1.10

Low

1.05

Phio Pharmaceuticals Corp. develops immuno-oncology therapeutics in the United States. The company develops PH-762 INTASYL compound which reduces the expression of cell death Protein 1 (PD-1) a protein that inhibits T cells' ability to kill cancer cells; PH-894 that silences the BRD4 a protein which controls gene expression in both T cells and tumor cells effecting the immune system as well as the tumor; and PH-804 that targets the TIGIT a protein which inhibits the activity of Natural Killer cells. The company was formerly known as RXi Pharmaceuticals Corporation and changed its name to Phio Pharmaceuticals Corp. in November 2018. Phio Pharmaceuticals Corp. was incorporated in 2011 and is headquartered in Marlborough Massachusetts.

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PHIO | US

Risk
42.3
Sharpe
-0.74
Luna's Score
40/100
Recommendation
Sell

Luna says (PHIO | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

51.2%

1 month

42.3%

3 months

50.2%

6 months

95.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

0.31

Price to book

0.66

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

0.61

Ent. to rev.

172.20

PEG

-

Other Fundamentals

EBITDA

-8.57M

MarketCap

938.19K

MarketCap(USD)

938.19K

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-126.86

Short ratio

1.06

Short perc.

5.63

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.10

Range1M

0.10

Range3M

0.31

Volumes: Market Activity

Volume Averages

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Rel. volume

1.76

Price X volume

245.70K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Soligenix IncSNGXBiotechnology0.4225963.48K-4.69%n/a84.28%
Virax Biolabs Group Limited Ordinary SharesVRAXBiotechnology0.2088906.60K-1.74%n/a4.18%
Lipella Pharmaceuticals Inc. Common StockLIPOBiotechnology0.1810.46Kn/a5.50%
CARMCARMBiotechnology0.019789.35K18900.00%n/a1044.17%
Evofem Biosciences IncEVFMBiotechnology0.0075752.47K0.000.00%
Galmed Pharmaceuticals LtdGLMDBiotechnology0.4693707.23K-32.57%n/a0.00%
Sorrento Therapeutics IncSRNEBiotechnology0.0011696.25K120.00%n/a-101.21%
Imc Mortgage CoIMCCDrug Manufacturers-Specialty & Generic0.296672.88K8.11%n/a222.75%
Pasithea Therapeutics Corp. Common StockKTTABiotechnology0.5756601.45K-1.61%n/a0.00%
IO Biotech Inc. Common StockIOBTBiotechnology0.0085559.99K3.66%n/a2.23%
  • 1

Diversifiers

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Marketcap
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PE Ratio
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Micromobility.com Inc.MCOMRecreational Vehicles0.0058534.84Kn/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.4181230.37K7.87%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.610.53Par
Ent. to Revenue172.203,967.00Cheaper
PE Ratio-41.03-
Price to Book0.6615.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)50.1972.80Lower Risk
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap938.19K3.66BEmerging
  • 1

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