PortfoliosStock ScreensStocksStockXcel

Poseida Therapeutics Inc

PSTX | US

2.50

USD

0.05

2.04%

PSTX | US

About Poseida Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

2.50

Open

2.45

High

2.52

Low

2.41

Poseida Therapeutics Inc. a clinical-stage biopharmaceutical company focuses on developing therapeutics for patients with high unmet medical needs. The company develops P-PSMA-ALLO1 an autologous chimeric antigen receptor T cell (CAR-T) product candidate that is in Phase I trial for the treatment of patients with metastatic castrate resistant prostate cancer (mCRPC). It is also developing P-BCMA-ALLO1 which is in Phase I trial to treat patients with relapsed/refractory multiple myeloma; and P-MUC1C-ALLO1 that is in Phase I trial for treating a range of solid tumors including breast colorectal lung ovarian pancreatic and renal cancers. In addition the company engages in the development of P-CD19CD20-ALLO1 for B cell malignancies and other autoimmune diseases; and P-BCMACD19-ALLO1 an allogeneic off-the-shelf CAR-T product candidate in preclinical development for multiple myeloma. Further it is developing P-PSMA-101 an allogeneic CAR-T product candidate for treating mCRPC. Additionally the company engages in the development of P-OTC-101 a liver-directed gene therapy for the in vivo treatment of ornithine transcarbamylase deficiency; P-FVIII-101 a clinical stage liver-directed gene therapy for the in vivo treatment of hemophilia A; and P-PAH-101 a liver-directed gene therapy for the in vivo treatment of phenylketonuria. Poseida Therapeutics Inc. has a research collaboration and license agreement with Takeda Pharmaceuticals USA Inc. F. Hoffmann-La Roche Ltd and Hoffmann-La Roche Inc. The company was incorporated in 2014 and is headquartered in San Diego California.

View Less

PSTX | US

Risk
40.6
Sharpe
-0.01
Luna's Score
43/100
Recommendation
Sell

Luna says (PSTX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

34.9%

1 month

40.6%

3 months

71.7%

6 months

79.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.91

Debt to equity

1.38

Debt to assets

0.28

Ent. to EBITDA

-1.24

Ent. to rev.

0.95

PEG

-

Other Fundamentals

EBITDA

-112.86M

MarketCap

242.83M

MarketCap(USD)

242.83M

Div. yield

-

Op. margin

-122.27

Erngs. growth

-

Rev. growth

29.80

Ret. on equity

-115.00

Short ratio

9.31

Short perc.

6.46

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.28

Range1M

0.98

Range3M

1.73

Volumes: Market Activity

Rel. volume

0.74

Price X volume

985.74K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ChromaDex CorporationCDXCBiotechnology3.46262.73M-1.14%n/a10.17%
Rigel Pharmaceuticals IncRIGLBiotechnology14.81260.58M-1.99%n/a-201.68%
Mersana Therapeutics IncMRSNBiotechnology2.1257.62M0.00%n/a383.37%
2seventy bio IncTSVTBiotechnology4.97255.94M-0.40%n/a107.07%
Nektar TherapeuticsNKTRBiotechnology1.39255.87M-1.42%n/a275.58%
Compass Therapeutics Inc. Common StockCMPXBiotechnology1.85254.54M-0.54%n/a0.00%
Acrivon Therapeutics Inc.ACRVBiotechnology8.05249.33M-2.42%n/a1.95%
Trevi Therapeutics IncTRVIBiotechnology3.35243.18M7.37%n/a1.80%
MacroGenics IncMGNXBiotechnology3.86242.11M-3.74%n/a58.90%
Omeros CorporationOMERBiotechnology4.1237.58M-1.20%n/a-356.63%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Saga Communications IncSGABroadcasting - Radio14.2289.04M-1.80%14.487.10%
Urban One IncUONEKBroadcasting - Radio1.0153.54M-3.35%n/a268.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.240.53Cheaper
Ent. to Revenue0.953,967.00Cheaper
PE Ratio-41.03-
Price to Book3.9115.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)71.6972.80Par
Debt to Equity1.38-1.23Expensive
Debt to Assets0.280.25Par
Market Cap242.83M3.66BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007