ABEO

Abeona Therapeutics Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
6.10
▲ 0.14 (2.38%)
MARKET ·

Price

Open
6.15
Prev close
5.96
Day high
6.14
Day low
6.01
Volume
880.22K
Market cap
P/E (TTM)
52W range
4.00 – 7.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.67% +3.0%
1M
-4.55% -8.3%
3M
+10.33% +7.2%
6M
+15.78% +4.7%
YTD
+15.56% +3.3%
1Y
-13.00% -33.0%
3Y
+71.07% -3.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.49
-6.02% from price
SMA 20
6.52
-6.56% from price
SMA 50
6.35
-4.15% from price
SMA 100
5.89
+3.65% from price
SMA 200
5.42
+12.44% from price
EMA 12
6.35
-3.98% from price
EMA 26
6.44
-5.28% from price
EMA 50
6.31
-3.36% from price
RSI (14)
43.2
Neutral
MACD (12,26,9)
-0.09
Hist -0.12
ATR (14)
0.40
6.53% of price
Realised vol 30D
67.3%
Annualised
Bollinger upper
7.55
20, 2σ
Bollinger lower
5.49
20, 2σ
50 / 200 cross
Golden
6.35 vs 5.42
Trend bias
Above 200
+12.44%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.43
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
67.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.3%
Peak to trough
Max drawdown 5Y
-93.3%
Peak to trough
ATR 14
0.40
6.53% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 6.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.