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Prelude Therapeutics Incorporated

PRLD | US

4.43

USD

-1.09

-19.75%

PRLD | US
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About Prelude Therapeutics Incorporated

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

16/04/2026

Close

4.43

Open

5.50

High

5.51

Low

4.21

Prelude Therapeutics Incorporated a clinical-stage biopharmaceutical company focuses on the discovery and development of novel precision cancer medicines to underserved patients. It is developing PRT811 which is in Phase 1 clinical trials in solid tumors including glioblastoma. The company is also developing PRT1419 a myeloid cell leukemia-1 inhibitor which is in Phase 1 clinical trial for the treatment of selected relapsed/refractory myeloid or B-cell malignancies; PRT2527 a cyclin-dependent kinase 4/6 inhibitor which is in Phase 1 clinical trial for the treatment of advanced solid tumors; PRT3645 a cyclin-dependent kinase 4/6 inhibitor which is in Phase 2 clinical trial for the treatment of advanced and metastatic solid tumors; and PRT3879 a SMARCA2 selective protein degrader which is in Phase 1 clinical trial for the treatment of advanced and metastatic solid tumors with loss of SMARCA4 due to truncating mutation and/or deletion. The company was incorporated in 2016 and is headquartered in Wilmington Delaware.

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PRLD | US

Risk
150.5
Sharpe
2.66
Luna's Score
52/100
Recommendation
Hold

Luna says (PRLD | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

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10 days

204.5%

1 month

150.5%

3 months

140.9%

6 months

266.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.58

Debt to equity

0.10

Debt to assets

0.08

Ent. to EBITDA

-0.54

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-140.78M

MarketCap

243.76M

MarketCap(USD)

243.76M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-58.45

Short ratio

5.27

Short perc.

14.35

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.27

Range1M

2.71

Range3M

3.77

Volumes: Market Activity

Volume Averages

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Rel. volume

2.99

Price X volume

3.67M

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Day Return
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.540.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book0.5815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)140.8672.80Riskier
Debt to Equity0.10-1.23Expensive
Debt to Assets0.080.25Cheaper
Market Cap243.76M3.66BEmerging
  • 1

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