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Vor Biopharma Inc

VOR | US

0.68

USD

-0.01

-1.71%

VOR | US

About Vor Biopharma Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.68

Open

0.70

High

0.72

Low

0.67

Vor Biopharma Inc. a clinical-stage company engages in the development of engineered hematopoietic stem cell (eHSC) therapies for cancer patients. The company is developing lead product tremtelectogene empogeditemcel (trem-cel) formerly VOR33 an eHSC product candidate that is in phase 1/2 to treat acute myeloid leukemia (AML) and other hematological malignancies. It also offers Mylotarg a CD33-directed antibody drug conjugate (ADC) therapy for patients with leukemia; VCAR33 a CAR-T therapy designed to target CD33 a clinically validated target for AML currently under preclinical and Phase 1/2 clinical studies; trem-cel + VCAR33 treatment system currently under preclinical studies for the treatment of AML; and CD33-CLL1 treatment system made with CD33-CLL1 multiplex-engineered eHSC and CD33-CLL1 multi-specific CAR-T currently under preclinical studies for the treatment of AML. Vor Biopharma Inc. has a collaboration agreement with Akron BioProducts to develop and manufacture cGMP nucleases. The company was incorporated in 2015 and is headquartered in Cambridge Massachusetts.

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VOR | US

Risk
63.9
Sharpe
-0.89
Luna's Score
46/100
Recommendation
Hold

Luna says (VOR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

52.8%

1 month

63.9%

3 months

77.6%

6 months

70.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.50

Debt to equity

0.34

Debt to assets

0.24

Ent. to EBITDA

-3.09

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-121.20M

MarketCap

46.39M

MarketCap(USD)

46.39M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-78.07

Short ratio

1.01

Short perc.

5.29

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

Range10D

0.11

Range1M

0.29

Range3M

0.56

Volumes: Market Activity

Rel. volume

0.34

Price X volume

130.74K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reviva Pharmaceuticals Holdings Inc.RVPHBiotechnology1.549.64M5.63%n/a0.00%
Fortress Biotech IncFBIOBiotechnology1.7849.06M-2.73%n/a494.61%
Anebulo Pharmaceuticals Inc. Common StockANEBBiotechnology1.8648.24M-5.17%n/a0.00%
Eyenovia IncEYENBiotechnology0.55547.51M-2.94%n/a-662.22%
CELUCELUBiotechnology2.10546.28M-16.14%n/a127.38%
Rallybio Corporation Common StockRLYBBiotechnology1.145.64M-1.79%n/a0.35%
Clene Nanomedicine IncCLNNBiotechnology5.7145.46M2.70%n/a-6472.02%
Rafael Holdings IncRFLBiotechnology1.8445.42M-5.64%n/a2.77%
LAVA Therapeutics BVLVTXBiotechnology1.720645.25M2.42%n/a14.37%
CollPlant Holdings LtdCLGNBiotechnology3.9244.90M-6.31%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.090.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book0.5015.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)77.6472.80Par
Debt to Equity0.34-1.23Expensive
Debt to Assets0.240.25Par
Market Cap46.39M3.66BEmerging
  • 1

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