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TPST

TPST | US

2.14

USD

0.09

4.39%

TPST | US
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About TPST

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

13/04/2026

Close

2.14

Open

2.08

High

2.30

Low

2.01

Tempest Therapeutics Inc. a clinical-stage oncology company develops small molecule therapeutics that combine both tumor-targeted and immune-mediated mechanisms to treat various tumors. The company's two clinical programs are TPST-1495 a dual antagonist of EP2 and EP4 receptors of prostaglandin E2 which is in a Phase 1 trial to treat solid tumors; and TPST-1120 a selective antagonist of peroxisome proliferator-activated receptor alpha that is in a Phase 1 trial for the treatment of solid tumors. It also develops TREX-1 a key cellular enzyme that regulates the innate immune response in tumors. Tempest Therapeutics Inc. is headquartered in Brisbane California.

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TPST | US

Risk
147.7
Sharpe
-0.73
Luna's Score
39/100
Recommendation
Sell

Luna says (TPST | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

171.9%

1 month

147.7%

3 months

100.8%

6 months

120.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.71

Debt to equity

1.20

Debt to assets

0.48

Ent. to EBITDA

0.31

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-31.25M

MarketCap

53.94M

MarketCap(USD)

53.94M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-289.26

Short ratio

5.12

Short perc.

8.91

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

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Range10D

0.80

Range1M

0.80

Range3M

1.65

Volumes: Market Activity

Volume Averages

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Rel. volume

1.80

Price X volume

1.21M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VANIVANIBiotechnology1.0558.02M0.96%n/a84.10%
CDIOCDIOBiotechnology1.8857.53M2.73%n/a28.31%
ImmuCell CorporationICCCBiotechnology7.1155.69M0.49%n/a67.52%
PEPGPEPGBiotechnology1.6955.08M3.05%n/a12.52%
THL Credit Inc. 6.75% Notes duTCRXBiotechnology1.0254.03M-2.86%n/a35.68%
Sangamo Therapeutics IncSGMOBiotechnology0.25753.51M2.31%n/a122.82%
OKYO Pharma LimitedOKYOBiotechnology1.5351.77M1.32%n/a-107.88%
Clene Nanomedicine IncCLNNBiotechnology6.4851.59M6.06%n/a-6472.02%
Akari Therapeutics PlcAKTXBiotechnology4.247551.58M10.90%n/a-27.01%
Acrivon Therapeutics Inc.ACRVBiotechnology1.6149.87M3.21%n/a1.95%
  • 1

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PE Ratio
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Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.22762.17M-10.25%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.071.14M-0.96%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.310.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book1.7115.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)100.8572.80Riskier
Debt to Equity1.20-1.23Expensive
Debt to Assets0.480.25Expensive
Market Cap53.94M3.66BEmerging
  • 1

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