IRON
Disc Medicine, Inc. (IRON)
Healthcare • Biotechnology • $79.23 • MCap: 3,041,865,216
🌐
https://www.discmedicine.com • Disc Medicine, Inc., together with its subsidiaries, a clinical-stage biopharmaceutical company, engages in the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases in the United States. The company has assembled a portfolio of clinical and preclinical product candidates that aim to modify fundamental biological pathways associated with the formation and function of red blood cells, primarily heme biosynthesis and iron homeostasis. Its pipeline includes bitopertin for the treatment of erythropoietic porphyrias, including erythropoietic protoporphyria, X-linked protoporphyria, and diamond-blackfan anemia; DISC-0974 for the treatment of anemia of myelofibrosis, and anemia of chronic kidney disease; and DISC-3405 for the treatment of polycythemia vera, and other hematologic disorders. It also develops preclinical programs include DISC-0998, for the treatment of anemia associated with inflammatory diseases. The company was founded in 2017 and is headquartered in Watertown, Massachusetts.
Buy Decision Core
Total Score
32
Business Quality
1
Financial Strength
10
Growth Outlook
1
Momentum
6
Price Action
Current
79.23
52W High
94.11
52W Low
55.95
Above 50DMA
77.73 (1.93%)
Above 200DMA
74.07 (6.96%)
Relative Strength
Relative Strength
0.17
RS 3M
0.18
RS 6M
0.3
RS 9M
-0.14
RS 12M
0.31
Fundamentals
Revenue Growth
0%
Earnings Growth
0%
ROE
-0.39%
ROA
-0.24%
Valuation
PE (Fwd)
-10.91
PEG
0
P/B
4.72
Upside
29.48%
Risk
Beta
2.05
Short %
0.22
Risk Score
7.00
Analyst
Rating
strong_buy
Target
102.58
Beta
2.05
Analysts
0
Total Score
32
Upside
29.48%
Relative Strength
0.17
Beta
2.05
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading above 50 DMA
- Trading above 200 DMA
- Analyst upside exceeds 15%
Key Risks
- Negative ROE
- High volatility (Beta > 1.5)
Score Breakdown
Business
1
1
Financial
10
10
Growth
1
1
Valuation
11
11
Risk
0
0
Momentum
6
6
Technical
52W High: 94.11
52W Low: 55.95
Above 50DMA: 1.93%
Above 200DMA: 6.96%
Valuation
Forward PE: -10.91
PEG: 0
P/B: 4.72
Upside: 29.48%
Risk
Beta: 2.05
Short Float: 0.22%
ROE: -0.39%
ROA: -0.24%