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THL Credit Inc. 6.75% Notes du

TCRX | US

5.27

USD

-0.10

-1.86%

TCRX | US

About THL Credit Inc. 6.75% Notes du

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

5.27

Open

5.37

High

5.41

Low

5.16

TScan Therapeutics Inc. a clinical-stage biopharmaceutical company develops T cell receptor-engineered T cell therapies for the treatment of patients with cancer. It is developing TSC-100 and TSC-101 that is in Phase I of clinical trial for the treatment of patients with hematologic malignancies to eliminate residual leukemia and prevent relapse after hematopoietic stem cell transplantation; and TSC-204 that is in Phase I for the treatment of solid tumors. The company also developing TSC-200 TSC-201 TSC-202 TSC-203 and TSC-205 for the treatment of solid tumors. In addition it engages in the developing vaccines for infectious diseases such as SARS-CoV-2. The company has a collaboration and license agreement with Novartis Institutes for BioMedical Research Inc. to identify novel cancer antigens from the T cells of patients with a certain specific type of cancer; and a collaboration agreement with Amgen to identify novel targets in Crohn's disease. TScan Therapeutics Inc. was incorporated in 2018 and is headquartered in Waltham Massachusetts.

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TCRX | US

Risk
46.0
Sharpe
0.44
Luna's Score
39/100
Recommendation
Sell

Luna says (TCRX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

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

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

39.1%

1 month

46.0%

3 months

48.4%

6 months

63.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.11

Debt to equity

0.36

Debt to assets

0.24

Ent. to EBITDA

0.39

Ent. to rev.

6.38

PEG

-

Other Fundamentals

EBITDA

-106.66M

MarketCap

279.17M

MarketCap(USD)

279.17M

Div. yield

-

Op. margin

-6.36K

Erngs. growth

-

Rev. growth

-83.00

Ret. on equity

-46.84

Short ratio

9.15

Short perc.

5.40

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.52

Range1M

0.96

Range3M

2.72

Volumes: Market Activity

Rel. volume

1.19

Price X volume

1.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AC Immune SAACIUBiotechnology3.07303.75M-1.92%n/a0.00%
Aviragen Therapeutics IncAVIRBiotechnology3.59303.07M-6.02%n/a0.43%
ADC Therapeutics SAADCTBiotechnology3.12301.67M0.00%n/a-94.48%
JSPRJSPRBiotechnology19.9300.60M-0.70%n/a2.31%
STROUDS INCSTROBiotechnology3.64298.35M-2.41%n/a125.14%
Nkarta IncNKTXBiotechnology4.22297.76M-0.94%n/a18.88%
Genfit SAGNFTBiotechnology5.945296.69M0.08%14.8563.87%
Akebia Therapeutics IncAKBABiotechnology1.37288.09M2.24%n/a-309.96%
Lyell Immunopharma Inc. Common StockLYELBiotechnology1.12286.72M-4.27%n/a10.63%
PEPGPEPGBiotechnology8.72284.18M-2.46%n/a12.52%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
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%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.390.53Cheaper
Ent. to Revenue6.383,967.00Cheaper
PE Ratio-41.03-
Price to Book1.1115.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)48.4572.80Lower Risk
Debt to Equity0.36-1.23Expensive
Debt to Assets0.240.25Par
Market Cap279.17M3.66BEmerging
  • 1

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