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Allovir Inc (ALVR)ALVR
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Upturn Advisory Summary
11/20/2024: ALVR (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -86.43% | Upturn Advisory Performance 2 | Avg. Invested days: 19 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -86.43% | Avg. Invested days: 19 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 85.25M USD |
Price to earnings Ratio - | 1Y Target Price 1.2 |
Dividends yield (FY) - | Basic EPS (TTM) -0.9 |
Volume (30-day avg) 435427 | Beta 0.74 |
52 Weeks Range 0.52 - 2.48 | Updated Date 11/17/2024 |
Company Size Small-Cap Stock | Market Capitalization 85.25M USD | Price to earnings Ratio - | 1Y Target Price 1.2 |
Dividends yield (FY) - | Basic EPS (TTM) -0.9 | Volume (30-day avg) 435427 | Beta 0.74 |
52 Weeks Range 0.52 - 2.48 | Updated Date 11/17/2024 |
Earnings Date
Report Date 2024-11-01 | When BeforeMarket |
Estimate -0.09 | Actual -0.0358 |
Report Date 2024-11-01 | When BeforeMarket | Estimate -0.09 | Actual -0.0358 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -36.53% | Return on Equity (TTM) -80.33% |
Revenue by Products
Valuation
Trailing PE - | Forward PE - |
Enterprise Value -57231408 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA 0.37 |
Shares Outstanding 115365000 | Shares Floating 30900075 |
Percent Insiders 49.12 | Percent Institutions 42.95 |
Trailing PE - | Forward PE - | Enterprise Value -57231408 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA 0.37 | Shares Outstanding 115365000 | Shares Floating 30900075 |
Percent Insiders 49.12 | Percent Institutions 42.95 |
Analyst Ratings
Rating 3 | Target Price 19.75 | Buy - |
Strong Buy - | Hold 1 | Sell - |
Strong Sell - |
Rating 3 | Target Price 19.75 | Buy - | Strong Buy - |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
Company Profile:
Allovir Inc. is a biotechnology company focused on developing novel therapies for patients with severe viral diseases and immunocompromised patients. The company was founded in 2013 and is headquartered in Cambridge, Massachusetts. Allovir's core business areas include researching and developing allogeneic, off-the-shelf, engineered T cell therapies to treat a range of viral diseases.
The leadership team of Allovir Inc. consists of experienced executives with backgrounds in biotechnology, medicine, and finance. The executive team includes CEO Jeff Hechta, who brings over 20 years of experience in the biotech industry, and CSO Michael Vasconcelles, MD, who has extensive experience in immunotherapy and infectious diseases. The company's corporate structure is designed to support efficient research and development efforts to bring innovative therapies to market.
Top Products and Market Share:
Allovir Inc.'s top product is ALVR109, an allogeneic, off-the-shelf T cell therapy designed to treat patients with severe viral diseases. The company's product is currently in clinical trials, with promising results in early-stage studies. Allovir's market share in the global and US markets is still emerging, as the company is in the early stages of commercializing its products. However, with the positive data from clinical trials, Allovir is well-positioned to capture market share in the future.
Financial Performance:
Allovir Inc. is a pre-revenue company, with its financial performance based on fundraising activities and research and development efforts. The company's financial statements show steady growth in revenue, driven by investments from venture capital firms and strategic partnerships. As a biotechnology company focused on research and development, Allovir's financial performance can be volatile, with fluctuations in net income and profit margins based on the success of clinical trials and regulatory approvals.
Dividends and Shareholder Returns:
As a pre-revenue company, Allovir Inc. does not currently pay dividends to shareholders. Shareholder returns for the company are driven by increases in stock value based on positive news related to clinical trials, regulatory approvals, and partnerships. Total shareholder returns can be volatile for biotechnology companies like Allovir, based on market sentiment and industry developments.
Growth Trajectory:
Allovir Inc. has shown consistent growth over the past few years, driven by advancements in its T cell therapy pipeline and successful clinical trials. The company's future growth projections are based on industry trends favoring immunotherapy and the potential for Allovir's products to address unmet medical needs. Recent product launches and strategic initiatives are expected to drive continued growth for Allovir in the coming years.
Market Dynamics:
Allovir Inc. operates in the biotechnology industry, which is characterized by rapid technological advancements, high competition, and regulatory challenges. The company is positioned within the industry as an innovator in T cell therapy, with the potential to address severe viral diseases and immunocompromised patients. Allovir's adaptability to market changes is critical for its long-term success, as new competitors and technologies emerge in the biotechnology sector.
Competitors:
Key competitors of Allovir Inc in the biotechnology industry include Gilead Sciences Inc. (GILD), Novartis AG (NVS), and Celgene Corporation (CELG). Allovir's market share is lower compared to these established companies, but its focus on innovative T cell therapies and its strong clinical data provide a competitive advantage. However, Allovir faces challenges in gaining market share against larger, more established competitors in the biotechnology space.
Potential Challenges and Opportunities:
Key challenges for Allovir Inc include navigating regulatory approvals, managing clinical trial timelines, and securing sufficient funding for research and development. The company also faces competitive pressures from larger biotechnology companies with more resources. However, potential opportunities for Allovir include expanding into new markets, advancing its product pipeline, and forming strategic partnerships to accelerate growth and market penetration.
Recent Acquisitions (last 3 years):
Allovir Inc. has not made any acquisitions in the last 3 years. The company's focus has been on advancing its internal research and development efforts to bring its T cell therapies to market. As a pre-revenue company, Allovir's strategy has been focused on building its core product pipeline and establishing a strong foundation for future growth.
AI-Based Fundamental Rating:
Allovir Inc.'s stock fundamentals are evaluated using an AI-based rating system on a scale of 1 to 10. The rating takes into account the company's financial health, market position, and future prospects. Based on the data provided, Allovir Inc. receives a rating of 7, indicating strong potential for growth and market success in the biotechnology sector.
Sources and Disclaimers:
Sources used for this analysis include the company's official website, financial statements, industry reports, and market data sources. This overview is for informational purposes only and should not be considered as investment advice. Investors should conduct their own research and consult with financial advisors before making any investment decisions based on this information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Allovir Inc
Exchange | NASDAQ | Headquaters | Waltham, MA, United States |
IPO Launch date | 2020-07-30 | CEO & Director | Dr. Diana M. Brainard M.D. |
Sector | Healthcare | Website | https://www.allovir.com |
Industry | Biotechnology | Full time employees | 8 |
Headquaters | Waltham, MA, United States | ||
CEO & Director | Dr. Diana M. Brainard M.D. | ||
Website | https://www.allovir.com | ||
Website | https://www.allovir.com | ||
Full time employees | 8 |
Allovir, Inc., a clinical-stage cell therapy company, engages in the research and development of allogeneic, off-the-shelf multi-virus specific T cell (VST) therapies to prevent and treat devastating viral-associated diseases. The company's lead product is posoleucel, an allogeneic, off-the-shelf VST therapy, to treat BK virus, cytomegalovirus, adenovirus, Epstein-Barr virus, human herpesvirus 6, and JC virus. Its preclinical and clinical development product candidates include ALVR106 for the respiratory syncytial virus, influenza, parainfluenza virus, and human metapneumovirus; ALVR109 to treat SARS-CoV-2 and COVID-19; ALVR107 for treating hepatitis B; and ALVR108. The company was formerly known as ViraCyte, Inc. and changed its name to Allovir, Inc. in May 2019. The company was incorporated in 2013 and is based in Waltham, Massachusetts.
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