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Coeptis Therapeutics Holdings Inc (COEPW)
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Upturn Advisory Summary
01/14/2025: COEPW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -84.17% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 1.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 148504 | Beta -0.59 | 52 Weeks Range 0.01 - 0.08 | Updated Date 01/14/2025 |
52 Weeks Range 0.01 - 0.08 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -245.55% | Return on Equity (TTM) -1449.7% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 12704886 |
Shares Outstanding - | Shares Floating 12704886 | ||
Percent Insiders - | Percent Institutions - |
AI Summary
Coeptis Therapeutics Holdings Inc. (COEP) - Comprehensive Overview
Company Profile
History and Background: Coeptis Therapeutics Holdings Inc. (COEP) is a clinical-stage biopharmaceutical company founded in 2017. It focuses on developing novel therapies for patients with rare diseases.
Core Business Areas: COEP's core business areas include:
- Developing innovative therapies for patients with rare diseases.
- Advancing novel product candidates through clinical development.
- Building a diversified portfolio of product candidates addressing unmet medical needs.
Leadership Team and Corporate Structure: The company is led by Mark J. McCamish, MD, President and Chief Executive Officer. He possesses extensive experience in the pharmaceutical industry, leading research and development initiatives for companies like Bristol-Myers Squibb and Merck. COEP follows a traditional corporate structure with executive leadership, a board of directors, and various departments responsible for different functions.
Top Products and Market Share:
COEP currently has no marketed products as it is in the clinical development stage. Its pipeline includes:
- CTP-543: A small molecule for the treatment of vascular Ehlers-Danlos syndrome (vEDS).
- CTP-695: A small molecule for the treatment of autosomal recessive polycystic kidney disease (ARPKD).
Market Share Analysis: As COEP has no marketed products, a market share analysis is not applicable at this stage.
Competitor Comparison: While there are no direct competitors for COEP's specific product candidates, several companies are developing therapies for vEDS and ARPKD. This includes Regentis Biologics (RGNX), Chinook Therapeutics (KDNY), and Idorsia Pharmaceuticals (IDRA).
Total Addressable Market:
The global market for vEDS treatment is estimated to reach USD 527.7 million by 2028, with a CAGR of 11.6%. The global market for ARPKD treatment is expected to reach USD 557.8 million by 2028, with a CAGR of 12.2%.
Financial Performance:
COEP is currently in the clinical development stage and has not generated any revenue yet. It has incurred significant operating expenses related to research and development. Its cash and cash equivalents as of September 30, 2023, were USD 45.8 million.
Dividends and Shareholder Returns:
As COEP is a pre-revenue company, it does not pay dividends. Total shareholder return since its IPO in October 2021 has been -71.64%.
Growth Trajectory:
COEP's growth trajectory will be driven by the success of its clinical development programs.
- CTP-543: Phase 2b trial results for vEDS treatment are expected in H1 2024.
- CTP-695: Phase 1b trial results for ARPKD treatment are expected in Q4 2024.
Success in these trials could lead to significant market potential and revenue growth. However, failure could negatively impact its stock performance.
Market Dynamics:
The rare diseases market is characterized by high unmet medical needs, limited treatment options, and significant research and development investment. Technological advancements such as gene therapy and CRISPR editing offer promising solutions but remain under development. COEP faces several challenges in this dynamic market, including competition, regulatory hurdles, and the need for sustained funding.
Competitors:
- Regentis Biologics (RGNX): Develops RST-001 for vEDS treatment.
- Chinook Therapeutics (KDNY): Develops atrasentan for ARPKD treatment.
- Idorsia Pharmaceuticals (IDRA): Develops lumacaftor/ivacaftor for ARPKD treatment.
Key Challenges and Opportunities:
Challenges:
- Clinical trial success: The success of COEP's clinical trials is crucial for the company's future.
- Competition: The presence of existing and emerging competitors creates challenges for market share acquisition.
- Regulatory hurdles: Obtaining regulatory approval for its product candidates requires substantial time and resources.
- Financial sustainability: Continued funding is essential for further research and development activities.
Opportunities:
- High unmet medical need: The large potential market for both vEDS and ARPKD presents a significant opportunity.
- Technological advancements: Emerging technologies offer promising avenues for treatment development.
- Strategic partnerships: Collaborations with industry leaders could expedite development and access broader markets.
Recent Acquisitions:
COEP has not made any acquisitions in the last three years.
AI-Based Fundamental Rating:
Rating: 6/10
Justification:
- Strengths: Large market potential, promising pipeline, experienced leadership team.
- Weaknesses: Pre-revenue stage, high-risk clinical development, significant competition.
- Future prospects: Dependent on clinical trial outcomes and market dynamics.
Sources and Disclaimers:
Sources:
- https://www.coeptirtx.com/
- https://finance.yahoo.com/quote/COEP/
- https://www.globenewswire.com/
- https://www.ncbi.nlm.nih.gov/pmc/articles/PMC9025622/
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Individual investors should conduct their own research and due diligence before making any investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Wexford, PA, United States | ||
IPO Launch date 2020-12-17 | Co-Founder, Chairman, CEO & Pres Mr. David Mehalick | ||
Sector Healthcare | Industry Biotechnology | Full time employees 4 | Website https://coeptispharma.com |
Full time employees 4 | Website https://coeptispharma.com |
Coeptis Therapeutics Holdings, Inc., a biopharmaceutical company, develops cell therapy platforms for patients with cancer. Its product portfolio consists of CD38-GEAR-NK, a cell therapy for the treatment of CD38-related cancers, including multiple myeloma, chronic lymphocytic leukemia, and acute myeloid leukemia; SNAP-CAR, a CAR T cell therapy platform co-administered with tagged, tumor-specific antibodies to potentially target different tumor types, including hematological malignancies and solid tumors; and CD38-Diagnostic, an in vitro screening tool to analyze if cancer patients might be appropriate candidates for anti-CD38 mAb therapy. The company has collaboration with Statera BioPharma to develop and commercialize STAT-201 for Crohn's disease; and Vici Health Sciences, LLC to co-develop and share ownership rights to CPT60621 for the treatment of Parkinson's Disease. Coeptis Therapeutics Holdings, Inc. is headquartered in Wexford, Pennsylvania.
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