ABUS

Arbutus Biopharma Corporation
NasdaqGSUSDEQUITY DELAYED
Last price
5.24
▲ 0.47 (9.85%)
MARKET ·

Price

Open
4.99
Prev close
4.77
Day high
5.45
Day low
5.09
Volume
18.05M
Market cap
P/E (TTM)
52W range
3.49 – 5.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+11.56% +12.9%
1M
+16.55% +12.8%
3M
+17.34% +14.2%
6M
+22.01% +10.9%
YTD
+8.32% -4.0%
1Y
+49.28% +29.3%
3Y
+156.65% +82.5%
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
4.76
+10.06% from price
SMA 20
4.60
+13.21% from price
SMA 50
4.61
+13.09% from price
SMA 100
4.49
+16.72% from price
SMA 200
4.46
+16.75% from price
EMA 12
4.78
+9.74% from price
EMA 26
4.67
+12.26% from price
EMA 50
4.60
+13.90% from price
RSI (14)
66.9
Neutral
MACD (12,26,9)
0.11
Hist 0.06
ATR (14)
0.23
4.33% of price
Realised vol 30D
46.6%
Annualised
Bollinger upper
5.05
20, 2σ
Bollinger lower
4.16
20, 2σ
50 / 200 cross
Golden
4.61 vs 4.46
Trend bias
Above 200
+16.75%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.25
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
46.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.9%
Peak to trough
Max drawdown 5Y
-63.4%
Peak to trough
ATR 14
0.23
4.33% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 5.24
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.