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Trevi Therapeutics Inc

TRVI | US

13.50

USD

-0.45

-3.23%

TRVI | US
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About Trevi Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

13.50

Open

13.92

High

13.95

Low

13.42

Trevi Therapeutics Inc. a clinical-stage biopharmaceutical company focuses on the development and commercialization of Haduvio for the treatment of serious cough conditions targeting the central and peripheral nervous systems. The company is developing Haduvio an oral extended-release formulation of nalbuphine which is in phase 2b/3 clinical trial for the treatment of chronic pruritus chronic cough in patients with idiopathic pulmonary fibrosis. It has a license agreement with Endo Pharmaceuticals Inc. to develop and commercialize products incorporating nalbuphine hydrochloride in any formulation. The company was incorporated in 2011 and is headquartered in New Haven Connecticut.

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TRVI | US

Risk
46.4
Sharpe
1.64
Luna's Score
54/100
Recommendation
Hold

Luna says (TRVI | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

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10 days

37.3%

1 month

46.4%

3 months

54.7%

6 months

56.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.42

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

-4.92

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-43.03M

MarketCap

979.99M

MarketCap(USD)

979.99M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-48.09

Short ratio

3.46

Short perc.

3.34

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.63

Range1M

2.67

Range3M

5.87

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

12.50M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Recursion Pharmaceuticals Inc. Class A Common StockRXRXBiotechnology3.611.05B-4.75%n/a15.38%
Cronos Group IncCRONBiotechnology2.731.05B-3.19%n/a0.19%
Pacira Pharmaceuticals IncPCRXDrug Manufacturers-Specialty & Generic22.251.03B-3.09%13.0573.76%
Biohaven Pharmaceutical Holding Company LtdBHVNBiotechnology10.131.02B-11.37%n/a7.75%
Collegium Pharmaceutical IncCOLLDrug Manufacturers-Specialty & Generic30.48981.88M-4.09%14.45258.31%
OPKO Health IncOPKDrug Manufacturers-Specialty & Generic1.4968.78M0.00%n/a19.31%
Capricor Therapeutics IncCAPRBiotechnology27.34966.12M-4.17%n/a45.32%
MannKind CorporationMNKDBiotechnology3.43943.23M-2.83%132.00-149.80%
Vor Biopharma IncVORBiotechnology13.66934.33M-6.25%n/a34.48%
Alvotech Ordinary SharesALVODrug Manufacturers-Specialty & Generic3905.83M-6.83%n/a-196.14%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.920.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book3.4215.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)54.7172.80Lower Risk
Debt to Equity0.02-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap979.99M3.66BEmerging
  • 1

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