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Xenetic Biosciences Inc

XBIO | US

2.31

USD

0.02

0.87%

XBIO | US

About Xenetic Biosciences Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

2.31

Open

2.21

High

2.32

Low

2.20

Xenetic Biosciences Inc. a biopharmaceutical company focuses on advancing XCART a personalized chimeric antigen receptor T cell (CAR T) platform technology engineered to target patient-specific tumor neoantigens. The company engages in the development of biologic drugs and therapeutics. It advances cell-based therapeutics targeting the B-cell receptor on the surface of an individual patient's malignant tumor cells for the treatment of B-cell lymphomas. In addition the company leveraging PolyXen its proprietary drug delivery platform by partnering with biotechnology and pharmaceutical companies. It has collaboration agreements with Takeda Pharmaceutical Co. Ltd. Serum Institute of India Limited and PJSC Pharmsynthez. Xenetic Biosciences Inc. is headquartered in Framingham Massachusetts.

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XBIO | US

Risk
78.9
Sharpe
-0.26
Luna's Score
43/100
Recommendation
Sell

Luna says (XBIO | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

67.6%

1 month

78.9%

3 months

71.0%

6 months

224.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.79

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

1.03

Ent. to rev.

0.12

PEG

-

Other Fundamentals

EBITDA

-5.75M

MarketCap

3.56M

MarketCap(USD)

3.56M

Div. yield

-

Op. margin

-184.11

Erngs. growth

-

Rev. growth

11.60

Ret. on equity

-48.61

Short ratio

0.20

Short perc.

0.21

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.38

Range1M

0.53

Range3M

0.89

Volumes: Market Activity

Rel. volume

0.28

Price X volume

12.87K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Brainstorm Cell Therapeutics IncBCLIBiotechnology0.72973.88M2.77%n/a-27.28%
XTL Biopharmaceuticals LtdXTLBBiotechnology0.7023.83M-3.58%n/a0.00%
Hiru CorporationHIRUBiotechnology0.0023.78M-16.67%n/a263.27%
Cyclerion Therapeutics IncCYCNBiotechnology1.493.75M5.67%n/a0.00%
60 Degrees Pharmaceuticals Inc. Common StockSXTPBiotechnology1.933.59M-5.85%n/a5.19%
Enzon Pharmaceuticals IncENZNBiotechnology0.053.57M-16.67%12.000.00%
AquaBounty Technologies IncAQBBiotechnology0.93.48M-2.91%n/a10.41%
Akari Therapeutics PlcAKTXBiotechnology0.25123.05M0.00%n/a-27.01%
Matinas BioPharma Holdings IncMTNBBiotechnology0.60373.03M0.45%n/a16.97%
Soligenix IncSNGXBiotechnology1.22.74M0.84%n/a84.28%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.473.75M-0.67%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.393.71M-1.76%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.461.36M2.93%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.008737.72Kn/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.030.53Expensive
Ent. to Revenue0.123,967.00Cheaper
PE Ratio-41.03-
Price to Book0.7915.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)70.9672.80Par
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap3.56M3.66BEmerging
  • 1

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