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Vanda Pharmaceuticals Inc

VNDA | US

4.73

USD

-0.18

-3.67%

VNDA | US

About Vanda Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

4.73

Open

4.93

High

4.93

Low

4.73

Vanda Pharmaceuticals Inc. a biopharmaceutical company focuses on the development and commercialization of therapies to address high unmet medical needs worldwide. The company's marketed products include HETLIOZ to treat non-24-hour sleep-wake disorders; and Fanapt oral tablets for the treatment of schizophrenia. Its pipeline products include HETLIOZ (tasimelteon) to treat jet lag disorder insomnia delayed sleep phase disorder sleep disturbances in autism spectrum disorder and pediatric Non-24; Fanapt (iloperidone) for the treatment of bipolar I disorder and Parkinson's disease psychosis as well as a long acting injectable (LAI) formulation to treat schizophrenia; and Tradipitant (VLY-686) a small molecule neurokinin-1 receptor (NK-1R) antagonist to treat gastroparesis motion sickness atopic dermatitis and COVID-19 pneumonia. The company's pipeline products also include VTR-297 a small molecule histone deacetylase inhibitor to treat hematologic malignancies and with potential use as a treatment for various oncology indications; VQW-765 a small molecule nicotinic acetylcholine receptor partial agonist to treat performance anxiety and psychiatric disorders; VHX-896 an active metabolite of iloperidone; and antisense oligonucleotide molecules. In addition it offers a portfolio of cystic fibrosis transmembrane conductance regulator activators and inhibitors that include VSJ-110 for the treatment of dry eye and ocular inflammation; and VPO-227 for the treatment of secretory diarrhea disorders comprising cholera. Vanda Pharmaceuticals Inc. was incorporated in 2002 and is headquartered in Washington the District of Columbia.

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VNDA | US

Risk
48.2
Sharpe
0.00
Luna's Score
54/100
Recommendation
Hold

Luna says (VNDA | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

55.4%

1 month

48.2%

3 months

38.1%

6 months

61.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

30.30

Price to book

0.53

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

12.91

Ent. to rev.

0.59

PEG

-2.42

Other Fundamentals

EBITDA

-26.54M

MarketCap

275.71M

MarketCap(USD)

275.71M

Div. yield

-

Op. margin

-20.10

Erngs. growth

-95.90

Rev. growth

9.60

Ret. on equity

-2.02

Short ratio

5.68

Short perc.

7.05

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.95

Range1M

0.95

Range3M

2.02

Volumes: Market Activity

Rel. volume

0.56

Price X volume

1.84M

Peers

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Akebia Therapeutics IncAKBABiotechnology1.37288.09M2.24%n/a-309.96%
Lyell Immunopharma Inc. Common StockLYELBiotechnology1.12286.72M-4.27%n/a10.63%
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Immutep LimitedIMMPBiotechnology1.935283.87M-2.76%n/a0.51%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.910.53Expensive
Ent. to Revenue0.593,967.00Cheaper
PE Ratio-41.03-
Price to Book0.5315.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)38.0672.80Lower Risk
Debt to Equity0.02-1.23Expensive
Debt to Assets0.010.25Cheaper
Market Cap275.71M3.66BEmerging
  • 1

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