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Phio Pharmaceuticals Corp

PHIO | US

1.19

USD

-0.04

-3.25%

PHIO | US
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About Phio Pharmaceuticals Corp

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

1.19

Open

1.24

High

1.24

Low

1.18

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
48.7
Sharpe
-0.51
Luna's Score
33/100
Recommendation
Sell

Luna says (PHIO | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

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

42.3%

1 month

48.7%

3 months

121.7%

6 months

99.9%

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

1.02M

MarketCap(USD)

1.02M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.16

Range1M

0.18

Range3M

1.07

Volumes: Market Activity

Volume Averages

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Rel. volume

1.18

Price X volume

273.69K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ERNAERNABiotechnology0.19171.04M0.37%n/a-577.12%
Galmed Pharmaceuticals LtdGLMDBiotechnology0.6269944.73K1.93%n/a0.00%
Evofem Biosciences IncEVFMBiotechnology0.0087872.86K3.57%0.000.00%
Kala Pharmaceuticals IncKALABiotechnology0.1361745.92K-11.62%n/a268.29%
Pasithea Therapeutics Corp. Common StockKTTABiotechnology0.69720.99K0.10%n/a0.00%
Virax Biolabs Group Limited Ordinary SharesVRAXBiotechnology0.1596692.98K0.44%n/a4.18%
Arsanis IncASNSBiotechnology0.0948570.51K-3.27%n/a252.35%
Sorrento Therapeutics IncSRNEBiotechnology0.0009569.66K-18.18%n/a-101.21%
Iterum Therapeutics plcITRMBiotechnology0.0191433.68K56.56%n/a-198.11%
IO Biotech Inc. Common StockIOBTBiotechnology0.0062408.46K6.90%n/a2.23%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%n/a-37.05%
  • 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)121.7072.80Riskier
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap1.02M3.66BEmerging
  • 1

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