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Wave Life Sciences Ltd

WVE | US

7.18

USD

-0.13

-1.78%

WVE | US
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About Wave Life Sciences Ltd

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

7.18

Open

7.34

High

7.35

Low

7.07

Wave Life Sciences Ltd. a clinical-stage genetic medicine company designs optimizes and produces novel stereopure oligonucleotides through PRISM a discovery and drug developing platform. It is developing oligonucleotides target ribonucleic acid (RNA) to correct disease-causing mutations modulate protein activity restore the production of functional proteins or reduce the expression of disease-promoting RNAs or proteins. The company also develops WVE-004 a C9orf72 molecule for the treatment of amyotrophic lateral sclerosis and frontotemporal dementia; WVE-003 a mutant huntingtin SNP3 molecule for the treatment of Huntington's disease; WVE-N531 an Exon 53 molecule for the treatment of Duchenne muscular dystrophy; WVE-006 the SERPINA1 molecule for the treatment of Alpha-1 antitrypsin deficiency (AATD); and ATXN3 a discovery stage program for the treatment of spinocerebellar ataxia 3 as well as multiple preclinical programs for CNS disorders including Alzheimer's and Parkinson's diseases. It has collaboration agreements with Pfizer Inc. Takeda Pharmaceutical Company Limited and Glaxo Group Limited. The company was incorporated in 2012 and is based in Singapore.

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WVE | US

Risk
180.0
Sharpe
0.00
Luna's Score
30/100
Recommendation
Sell

Luna says (WVE | US)

What's Working

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

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

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

33.9%

1 month

180.0%

3 months

112.2%

6 months

231.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

27.11

Debt to equity

6.57

Debt to assets

0.14

Ent. to EBITDA

-10.12

Ent. to rev.

18.98

PEG

-

Other Fundamentals

EBITDA

-79.37M

MarketCap

1.09B

MarketCap(USD)

1.09B

Div. yield

-

Op. margin

-177.72

Erngs. growth

-

Rev. growth

-10.90

Ret. on equity

-1.92K

Short ratio

2.46

Short perc.

6.34

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

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Range10D

0.67

Range1M

7.65

Range3M

10.45

Volumes: Market Activity

Volume Averages

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Rel. volume

0.41

Price X volume

19.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NRIXNRIXBiotechnology16.681.18B0.66%n/a7.20%
AbCellera Biologics IncABCLBiotechnology4.151.17B2.47%n/a6.49%
Pharming Group N.V.PHARBiotechnology16.681.13B0.24%n/a63.43%
Oculis Holding AG Ordinary sharesOCSBiotechnology26.441.10B-1.23%n/a1.19%
MoonLake ImmunotherapeuticsMLTXBiotechnology17.181.08B1.48%n/a0.64%
Cue Biopharma IncCUEBiotechnology17.6951.07B6.43%n/a52.09%
GH Research PLC Ordinary SharesGHRSBiotechnology20.251.05B7.66%n/a0.38%
VIRIDIAN THERAPEUTICS ORS INCVRDNBiotechnology13.731.05B-3.51%n/a3.96%
Trevi Therapeutics IncTRVIBiotechnology14.411.05B1.55%n/a1.80%
Iovance Biotherapeutics IncIOVABiotechnology3.441.04B-1.15%n/a10.63%
  • 1

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Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.48337.57M8.41%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.99277.39M-0.99%13.230.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-10.120.53Cheaper
Ent. to Revenue18.983,967.00Cheaper
PE Ratio-41.03-
Price to Book27.1115.55Expensive
Dividend Yield-2.20-
Std. Deviation (3M)112.2072.80Riskier
Debt to Equity6.57-1.23Expensive
Debt to Assets0.140.25Cheaper
Market Cap1.09B3.66BEmerging
  • 1

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