Ibio Inc Stock Price History

IBIO Stock  USD 2.54  0.02  0.78%   
Below is the normalized historical share price chart for Ibio Inc extending back to August 19, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ibio stands at 2.54, as last reported on the 27th of November, with the highest price reaching 2.61 and the lowest price hitting 2.47 during the day.
IPO Date
19th of August 2008
200 Day MA
1.9914
50 Day MA
2.372
Beta
(3.37)
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ibio Stock, it is important to understand the factors that can impact its price. Ibio appears to be dangerous, given 3 months investment horizon. Ibio Inc holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. By evaluating Ibio's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Ibio's Downside Deviation of 3.99, risk adjusted performance of 0.0836, and Market Risk Adjusted Performance of 0.9869 to validate if our risk estimates are consistent with your expectations.
  
At this time, Ibio's Common Stock Shares Outstanding is very stable compared to the past year. As of the 27th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 38.8 M, while Total Stockholder Equity is likely to drop about 20 M. . As of the 27th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0, while Price To Sales Ratio is likely to drop 37.39. Ibio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1175

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Estimated Market Risk

 5.15
  actual daily
45
55% of assets are more volatile

Expected Return

 0.61
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Ibio is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ibio by adding it to a well-diversified portfolio.
Price Book
1.309
Enterprise Value Ebitda
(1.59)
Price Sales
132.798
Shares Float
M
Wall Street Target Price
4.3

Ibio Stock Price History Chart

There are several ways to analyze Ibio Stock price data. The simplest method is using a basic Ibio candlestick price chart, which shows Ibio price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 21, 20243.09
Lowest PriceSeptember 6, 20241.78

Ibio November 27, 2024 Stock Price Synopsis

Various analyses of Ibio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ibio Stock. It can be used to describe the percentage change in the price of Ibio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ibio Stock.
Ibio Price Daily Balance Of Power(0.14)
Ibio Price Rate Of Daily Change 0.99 
Ibio Price Action Indicator(0.01)

Ibio November 27, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Ibio Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Ibio intraday prices and daily technical indicators to check the level of noise trading in Ibio Stock and then apply it to test your longer-term investment strategies against Ibio.

Ibio Stock Price History Data

The price series of Ibio for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.31 with a coefficient of variation of 16.63. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.33. The median price for the last 90 days is 2.32. The company completed 1:20 stock split on 29th of November 2023. Ibio Inc completed dividends distribution on 2018-06-11.
OpenHighLowCloseVolume
11/27/2024
 2.47  2.61  2.47  2.54 
11/26/2024 2.47  2.61  2.47  2.54  99,577 
11/25/2024 2.69  2.74  2.46  2.56  148,911 
11/22/2024 2.46  2.82  2.43  2.64  307,281 
11/21/2024 2.19  2.46  2.19  2.45  150,886 
11/20/2024 2.34  2.39  2.15  2.19  66,400 
11/19/2024 2.16  2.24  2.11  2.23  51,721 
11/18/2024 2.27  2.28  2.08  2.18  36,838 
11/15/2024 2.12  2.30  2.06  2.28  107,066 
11/14/2024 2.26  2.40  2.15  2.15  113,172 
11/13/2024 2.55  2.58  2.32  2.32  189,433 
11/12/2024 2.58  2.59  2.34  2.55  210,277 
11/11/2024 2.56  2.65  2.44  2.56  63,480 
11/08/2024 2.51  2.63  2.45  2.56  45,743 
11/07/2024 2.55  2.63  2.52  2.54  74,211 
11/06/2024 2.50  2.71  2.40  2.57  71,286 
11/05/2024 2.67  2.72  2.62  2.66  19,082 
11/04/2024 2.72  2.78  2.58  2.67  38,113 
11/01/2024 2.57  2.83  2.52  2.67  131,283 
10/31/2024 2.77  2.77  2.47  2.59  114,232 
10/30/2024 2.81  2.81  2.70  2.75  54,664 
10/29/2024 2.87  2.91  2.80  2.80  53,585 
10/28/2024 2.90  2.90  2.77  2.87  68,244 
10/25/2024 2.80  2.97  2.75  2.85  88,834 
10/24/2024 2.78  2.84  2.70  2.80  74,111 
10/23/2024 2.88  2.88  2.70  2.73  71,749 
10/22/2024 3.10  3.15  2.69  2.89  215,879 
10/21/2024 2.90  3.15  2.76  3.09  151,899 
10/18/2024 2.88  2.99  2.81  2.87  103,426 
10/17/2024 2.87  2.88  2.74  2.85  53,450 
10/16/2024 2.84  3.04  2.75  2.85  299,356 
10/15/2024 2.59  2.93  2.57  2.81  255,894 
10/14/2024 2.68  2.73  2.55  2.60  202,032 
10/11/2024 2.63  2.79  2.55  2.63  199,866 
10/10/2024 2.92  2.95  2.56  2.62  419,967 
10/09/2024 2.54  2.87  2.52  2.84  356,629 
10/08/2024 2.70  2.71  2.47  2.65  364,815 
10/07/2024 2.50  2.78  2.26  2.66  1,387,902 
10/04/2024 2.22  2.33  2.10  2.19  123,714 
10/03/2024 2.09  2.33  2.08  2.26  76,700 
10/02/2024 2.33  2.34  2.18  2.23  131,604 
10/01/2024 2.24  2.32  2.15  2.32  293,558 
09/30/2024 2.01  2.22  1.99  2.22  330,045 
09/27/2024 2.05  2.08  1.90  2.08  59,200 
09/26/2024 1.89  2.10  1.87  1.95  126,507 
09/25/2024 1.83  1.90  1.82  1.82  46,146 
09/24/2024 1.81  1.89  1.80  1.83  51,215 
09/23/2024 1.91  1.96  1.85  1.85  52,606 
09/20/2024 1.89  1.97  1.87  1.97  25,231 
09/19/2024 1.91  1.92  1.85  1.90  25,242 
09/18/2024 1.94  1.94  1.78  1.79  46,620 
09/17/2024 1.96  1.97  1.87  1.87  33,609 
09/16/2024 1.91  1.99  1.90  1.92  26,854 
09/13/2024 1.94  1.95  1.89  1.93  23,643 
09/12/2024 1.93  1.95  1.82  1.90  43,868 
09/11/2024 1.89  1.96  1.82  1.90  25,104 
09/10/2024 1.82  1.90  1.77  1.81  10,183 
09/09/2024 1.75  1.88  1.75  1.88  31,911 
09/06/2024 1.80  1.84  1.74  1.78  39,527 
09/05/2024 1.88  1.88  1.80  1.83  10,073 
09/04/2024 1.88  1.91  1.82  1.84  27,984 

About Ibio Stock history

Ibio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ibio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ibio Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ibio stock prices may prove useful in developing a viable investing in Ibio
Last ReportedProjected for Next Year
Common Stock Shares Outstanding3.8 MM
Net Loss-58.5 M-55.6 M

Ibio Stock Technical Analysis

Ibio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Ibio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ibio trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Ibio Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ibio's price direction in advance. Along with the technical and fundamental analysis of Ibio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ibio to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Ibio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ibio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ibio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ibio Inc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ibio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ibio. If investors know Ibio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ibio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.03)
Revenue Per Share
0.059
Quarterly Revenue Growth
(0.88)
Return On Assets
(0.30)
Return On Equity
(0.84)
The market value of Ibio Inc is measured differently than its book value, which is the value of Ibio that is recorded on the company's balance sheet. Investors also form their own opinion of Ibio's value that differs from its market value or its book value, called intrinsic value, which is Ibio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ibio's market value can be influenced by many factors that don't directly affect Ibio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ibio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ibio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ibio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.