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Vaccinex Inc - Ordinary Shares

VCNX | US

1.19

USD

0.05

4.41%

VCNX | US
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About Vaccinex Inc - Ordinary Shares

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

27/03/2026

Close

1.19

Open

1.19

High

1.19

Low

1.19

Vaccinex Inc. a clinical-stage biotechnology company engages in the discovery and development of targeted biotherapeutics to treat cancer neurodegenerative diseases and autoimmune disorders. The company's lead drug candidate pepinemab a humanized monoclonal antibody that binds and blocks the activity of SEMA4D. Its Pepinemab is being evaluated in a Phase 1b/2 study in recurrent or metastatic head and neck cancer and in a Phase 1/2a study in Alzheimer's Disease with ongoing exploration of potential Phase 3 development in Huntington's disease. It has also developed ActivMAb an antibody drug discovery platform based on a novel method for complex targets such as multi-pass membrane receptors or large and diverse libraries of full-length human monoclonal antibodies on the surface of pox viruses. The company was incorporated in 2001 and is headquartered in Rochester New York.

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VCNX | US

Risk
464.9
Sharpe
0.27
Luna's Score
40/100
Recommendation
Sell

Luna says (VCNX | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

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

521.5%

1 month

464.9%

3 months

289.8%

6 months

335.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

7.34

Debt to equity

-0.04

Debt to assets

0.05

Ent. to EBITDA

-0.72

Ent. to rev.

22.04

PEG

-

Other Fundamentals

EBITDA

-21.51M

MarketCap

3.09M

MarketCap(USD)

3.09M

Div. yield

-

Op. margin

-2.47K

Erngs. growth

-

Rev. growth

-81.10

Ret. on equity

-759.09

Short ratio

2.35

Short perc.

2.74

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

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Range10D

0.97

Range1M

1.16

Range3M

1.16

Volumes: Market Activity

Volume Averages

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Rel. volume

0.14

Price X volume

371.28

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Curis IncCRISBiotechnology0.55553.32M-4.22%n/a-6039.91%
Jaguar Health IncJAGXBiotechnology0.34273.17M-12.64%0.25176.14%
NuCana plcNCNABiotechnology1.43.14M-5.41%n/a0.00%
Matinas BioPharma Holdings IncMTNBBiotechnology0.56072.81M-5.99%n/a16.97%
60 Degrees Pharmaceuticals Inc. Common StockSXTPBiotechnology1.52.79M0.67%n/a5.19%
PALISADE BIO INCPALIBiotechnology22.77M2.04%n/a5.06%
Soligenix IncSNGXBiotechnology1.132.58M-6.61%n/a84.28%
Galera Therapeutics IncGRTXBiotechnology0.0442.44M-3.30%n/a-0.87%
Orgenesis IncORGSBiotechnology0.52.39M0.00%n/a-84.02%
Arsanis IncASNSBiotechnology0.35952.16M-6.48%n/a252.35%
  • 1

Diversifiers

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Marketcap
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PE Ratio
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EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.25523.21M2.05%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.323.05M-13.51%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.981.09M-1.98%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.007645.50K-16.67%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.720.53Cheaper
Ent. to Revenue22.043,967.00Cheaper
PE Ratio-41.03-
Price to Book7.3415.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)289.8572.80Riskier
Debt to Equity-0.04-1.23Expensive
Debt to Assets0.050.25Cheaper
Market Cap3.09M3.66BEmerging
  • 1

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