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Wave Life Sciences Ltd

WVE | US

13.29

USD

0.17

1.30%

WVE | US
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About Wave Life Sciences Ltd

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

13.29

Open

13.10

High

13.51

Low

12.66

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
54.1
Sharpe
0.16
Luna's Score
37/100
Recommendation
Sell

Luna says (WVE | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B 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

66.6%

1 month

54.1%

3 months

306.6%

6 months

219.9%

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

2.02B

MarketCap(USD)

2.02B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.81

Range1M

2.96

Range3M

9.22

Volumes: Market Activity

Volume Averages

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Rel. volume

1.13

Price X volume

37.11M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Travere Therapeutics Inc.TVTXBiotechnology28.982.22B6.39%n/a2662.08%
Adeptus Health IncADPTBiotechnology14.952.20B0.61%n/a93.65%
Apollomics Inc. Class A Ordinary SharesAPLMBiotechnology20.012.20B-0.25%n/a21.43%
PROKPROKBiotechnology2.392.20B3.91%n/a-0.69%
Galapagos NVGLPGBiotechnology33.062.18B0.43%59.150.00%
Arcus Biosciences IncRCUSBiotechnology23.432.14B5.97%n/a1.73%
Vera Therapeutics Inc. Class A Common StockVERABiotechnology38.972.14B-0.26%n/a16.11%
Day One Biopharmaceuticals Inc. Common StockDAWNBiotechnology21.332.10B0.61%n/a0.06%
Ultragenyx Pharmaceutical IncRAREBiotechnology22.612.08B6.40%n/a214.27%
Aurinia Pharmaceuticals IncAUPHBiotechnology14.372.05B0.35%n/a23.58%
  • 1

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  • 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)306.5772.80Riskier
Debt to Equity6.57-1.23Expensive
Debt to Assets0.140.25Cheaper
Market Cap2.02B3.66BEmerging
  • 1

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