Back to Dashboard
0

AGMB

🏥 Healthcare

AgomAb Therapeutics NV

Conservative #1444Aggressive #1366Moderate RiskF↑ 31pt
$16.02+0.06%
Day High$16.34
Day Low$15.59
Volume0.1M
Mkt Cap$400500
52W Low $1352W High $17
Market Cap
$755M
P/E Ratio
N/A
Rev Growth
N/A
Sector avg: 161.5%
Earnings Growth
N/A
Profit Margin
0.0%
Sector avg: -3292.7%
Debt/Equity
0.82

Why This Score

AGMB scores 0.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 25-point penalty for execution risk.
  • Above-average volatility (20.0%) may not suit conservative risk tolerance.

Net penalties of -29.2 points significantly impact the ranking. Without these adjustments, AGMB would rank considerably higher.

Score Breakdown

Overall Score0.0
Fundamental Score28.5
ML Score20.0

Score by Horizon

3 Month
4.3
6 Month
4.8
Primary
1 Year
5.1

Quality Assessment

D
Quality Grade
Below average quality — weak profitability or high leverage
1 quality flag detected — see details below. These penalties are already factored into the final score.
Quality Flags
Pipeline concentration: $0.8B biotech/pharma — likely single-product revenue with binary risk

Position Sizing

Suggested Allocation
4%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
50
Basing
Sentiment (2.5%)
39
Negative
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
0
Grade Fmicro cap, very low float
Base
0.9
SHAP
+0.5
Factors
-0.3
Conviction
-1.1
Final
0.0
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

47AVG
Value50
Quality20
Growth50
Stability63
Investment50

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)46.0
Technical (Momentum, Weinstein, Volatility)52.0
External (Sentiment, Analyst, Macro)60.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage59%

Growth Estimates

Short-term
-12.4% to -5.1%
Medium-term
-16.2% to -6.0%
Long-term
-20.0% to -6.9%

ML Model Core Features100 trained inputs → ML Score: 20

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score50.0/100
Target Upside+0.0%
Coverage0 analysts
Market Sentiment
Sentiment Score38.8/100
News Volume1 articles
Technical Stage
Weinstein Stage1 — Basing
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+0.0%
Momentum ConsistencyDivergent (0.00)
Relative Strength vs Sector-24.4%
Trend Strength (ADX Proxy)Weak (0.0)
Momentum Quality+0.000
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
8%
Low risk
Sector RevGr Rank
P41
Revenue growth vs Healthcare peers
Sector PE Rank
P22
Valuation vs Healthcare peers
Sector FCF Rank
P59
Free cash flow vs Healthcare peers
Growth Deviation
-0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 29 relative to sector peers29/100
Machine learning ensemble ranks this stock at the 20th percentileP20
Blended score: 80% fundamental (29) + 20% ML (20) = 26.826.8
Risk assessment: low. Low vol 0.2%Low
Earnings quality grade D: weak earnings quality, multiple concerns. Score adjusted by 0 pointsGrade D
SHAP feature alignment: +0.5pt (features align with model priorities)SHAP
Conviction adj: -1.1pt (conviction=N/A)Conviction
Risk Factors
Quality concern: Pipeline concentration: $0.8B biotech/pharma — likely single-product revenue with binary riskFlag
Data quality penalty: -1.5ptData
Liquidity penalty: -25.0pt (grade F)Liquidity

Sector Peer Comparison(Healthcare — Rank #342 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
AGMB0.0N/AN/A0.0%$755M
INCY89.915.821.2%25.0%$20.2B
GMAB86.113.122.8%36.4%$18.1B
CPRX83.713.723.5%37.6%$2.9B
ASND78.316.698.0%-31.7%$14.0B
EXEL78.315.17.0%33.7%$11.9B
VRTX78.232.18.9%32.9%$125.2B
NBIX75.126.521.4%16.7%$13.3B
RPRX75.025.15.1%32.4%$19.8B
HOLX74.831.11.7%13.8%$16.8B
AMGN74.226.010.0%21.0%$210.2B
ARGX73.735.178.6%38.0%$48.0B
REGN73.019.41.0%31.4%$81.3B
ALKS72.916.5-6.4%23.9%$5.0B
ISRG72.761.720.5%28.4%$177.8B
KRYS71.541.4473.0%30.7%$8.0B
Sector Average36.641.9161.5%-3292.7%

Market Sentimentvia FMP

No analyst sentiment data available for AGMB.

Company Overviewvia FMP

AgomAb Therapeutics NV, a clinical-stage biopharmaceutical company, develops novel disease-modifying therapies for immunology and inflammatory diseases with a focus on chronic fibrotic indications with unmet medical needs. The company's product pipeline includes Ontunisertib (AGMB-129), an oral gastrointestinal-restricted small molecule inhibitor of ALK5 or TGFßR1 for the treatment of Fibrostenosing Crohn's disease, which is in Phase 2a clinical trials; and AGMB-447, an inhaled small molecule inhibitor of ALK5 or TGFßR1 for the treatment of idiopathic pulmonary fibrosis that is in Phase 1 clinical trials. It also develops AGMB-101, a HGF-mimetic monoclonal antibody that acts through agonism or stimulation of the MET receptor and has demonstrated antifibrotic and regenerative activity in preclinical models. The company was incorporated in 2017 and is headquartered in Antwerp, Belgium.

CEO
Tim Knotnerus
Employees
57
Beta
0.00
Industry
Biotechnology

Technical Picturecomputed from daily prices

RSI (14)
64.5
Neutral
Trend
N/A
10-day vs 50-day MA
From 52W High
-3.8%
High: $16.65
From 52W Low
+26.5%
Low: $12.66
Moving Averages
10-Day
$15.60
Above
20-Day
N/A
50-Day
N/A
200-Day
N/A
60-Day Support
$12.66
60-Day Resistance
$16.65

Entry & Exit Zones

Avoid
No Entry
Insufficient technical data
Exit Target
Stop Level

Not enough price history to compute reliable entry and exit zones for this stock.

Technical zones only — derived from moving averages and price structure. Not financial advice. Past technical patterns do not guarantee future performance.

Financial Statementslast 4 quarters via FMP

MetricQ4 2024
Revenue$0
Gross Profit$0
Operating Income$-12M
Net Income$-12M
EPS (Diluted)$0.00
Gross MarginN/A
Operating MarginN/A
Net MarginN/A

Why This Stock

Healthcare

Tradability FilterGrade F — 0/100Score impact: -50.5pt

Low Tradability Warning

This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor — it is a practical tradability overlay).

Volume
0
633K avg/day
Dollar Vol
0
$10M/day
Float
0
25K shares
Mkt Cap
0
$755M
Range
0
32% spread
Composite Liquidity Score0/100
FDCBA
micro capvery low float

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
100.0%
Outstanding Shares
0M
Bid-Ask Spread
32.0%
Institutional Tradable
No

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.