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Sagimet Biosciences Inc.
SGMT | US
5.86
USD-0.01
-0.17%
SGMT | US
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About Sagimet Biosciences Inc.
Sector
7/14/2023
Industry
7/14/2023
Earnings date
30/06/2024
As of date
24/04/2026
Close
5.86
Open
5.85
High
5.96
Low
5.68
View Less
SGMT | US
Risk
97.6
Sharpe
1.08
Luna's Score
48/100
Recommendation
Hold
Luna says (SGMT | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
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)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
88.3%1 month
97.6%3 months
82.8%6 months
83.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.95
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-1.93
Ent. to rev.
3.98
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
188.66M
MarketCap(USD)
188.66M
Div. yield
-
Op. margin
-1.81K
Erngs. growth
-
Rev. growth
-
Ret. on equity
-29.32
Short ratio
4.14
Short perc.
7.31
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.45
Range1M
2.14
Range3M
2.70
Volumes: Market Activity
Volume Averages
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Rel. volume
0.63
Price X volume
1.48M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.93 | - | - |
| Ent. to Revenue | 3.98 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 0.95 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 82.81 | - | - |
| Debt to Equity | 0.00 | - | - |
| Debt to Assets | 0.00 | - | - |
| Market Cap | 188.66M | - | - |
