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Zymeworks Inc

ZYME | US

24.25

USD

0.17

0.71%

ZYME | US
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About Zymeworks Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

24.25

Open

23.88

High

24.91

Low

23.88

Zymeworks Inc. a clinical-stage biopharmaceutical company discovers develops and commercializes biotherapeutics for the treatment of cancer. The company's lead product candidates include Zanidatamab a human epidermal growth factor receptor 2 (HER2) that is in Phase 1 Phase 2 and Phase 3 clinical trials for the treatment of biliary tract gastroesophageal adenocarcinomas breast colorectal and endometrial cancers; and zanidatamab zovodotin a HER2 -targeted antibody-drug conjugate that is in Phase 1 clinical trial for the treatment of advanced or metastatic HER2-expressing tumors. It also develops a pipeline of preclinical product candidates and discovery-stage programs in oncology including immuno-oncology agents and other therapeutic areas. The company has strategic partnerships and collaborations with BeiGene Ltd.; Celgene Corporation; Celgene Alpine Investment Co. LLC; GlaxoSmithKline Intellectual Property Development Limited; Daiichi Sankyo Co. Ltd.; Janssen Biotech Inc.; LEO Pharma A/S; Iconic Therapeutics Inc.; Merck Sharp & Dohme Research GmbH; and Atreca Inc. Zymeworks Inc. was incorporated in 2003 and is headquartered in Vancouver Canada.

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ZYME | US

Risk
34.2
Sharpe
1.69
Luna's Score
70/100
Recommendation
Buy

Luna says (ZYME | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

39.4%

1 month

34.2%

3 months

38.6%

6 months

60.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.36

Debt to equity

0.05

Debt to assets

0.04

Ent. to EBITDA

0.34

Ent. to rev.

10.32

PEG

-

Other Fundamentals

EBITDA

-115.55M

MarketCap

1.72B

MarketCap(USD)

1.72B

Div. yield

-

Op. margin

-133.03

Erngs. growth

-

Rev. growth

174.80

Ret. on equity

-26.32

Short ratio

5.53

Short perc.

6.47

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

3.83

Range1M

3.83

Range3M

6.01

Volumes: Market Activity

Volume Averages

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Rel. volume

1.44

Price X volume

23.37M

Peers

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.340.53Cheaper
Ent. to Revenue10.323,967.00Cheaper
PE Ratio-41.03-
Price to Book2.3615.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)38.6572.80Lower Risk
Debt to Equity0.05-1.23Expensive
Debt to Assets0.040.25Cheaper
Market Cap1.72B3.66BEmerging
  • 1

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