Io Biotech Stock Buy Hold or Sell Recommendation
| IOBT Stock | USD 0.75 0.04 5.63% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding IO Biotech is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IO Biotech given historical horizon and risk tolerance towards IO Biotech. When Macroaxis issues a 'buy' or 'sell' recommendation for IO Biotech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out IO Biotech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy IOBT Stock please use our How to Invest in IO Biotech guide. Note, we conduct extensive research on individual companies such as IOBT and provide practical buy, sell, or hold advice based on investors' constraints. IO Biotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
IOBT |
Execute IO Biotech Buy or Sell Advice
The IOBT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IO Biotech. Macroaxis does not own or have any residual interests in IO Biotech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IO Biotech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
IO Biotech Trading Alerts and Improvement Suggestions
| IO Biotech generated a negative expected return over the last 90 days | |
| IO Biotech has high historical volatility and very poor performance | |
| IO Biotech has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (86.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| IO Biotech currently holds about 170.12 M in cash with (71.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| IO Biotech has a frail financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: IO Biotech stock hits 52-week low at 0.73 amid market challenges By Investing.com - Investing.com South Africa |
IO Biotech current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IOBT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IOBT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
IO Biotech Returns Distribution Density
The distribution of IO Biotech's historical returns is an attempt to chart the uncertainty of IO Biotech's future price movements. The chart of the probability distribution of IO Biotech daily returns describes the distribution of returns around its average expected value. We use IO Biotech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IO Biotech returns is essential to provide solid investment advice for IO Biotech.
| Mean Return | -0.77 | Value At Risk | -10.57 | Potential Upside | 7.48 | Standard Deviation | 9.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IO Biotech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IOBT Stock Institutional Investors
The IO Biotech's institutional investors refer to entities that pool money to purchase IO Biotech's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 97 K | Geode Capital Management, Llc | 2024-09-30 | 33.3 K | Two Sigma Investments Llc | 2024-09-30 | 30 K | Redwood Wealth Management Group Llc | 2024-06-30 | 4.2 K | Ubs Group Ag | 2024-06-30 | 3.3 K | Fmr Inc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Stonepine Capital Management Llc | 2024-06-30 | 0.0 | Armistice Capital, Llc | 2024-09-30 | 0.0 | Vivo Capital, Llc | 2024-09-30 | 6.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.9 M |
IO Biotech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IO Biotech or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IO Biotech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IOBT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.11 | |
β | Beta against Dow Jones | 2.76 | |
σ | Overall volatility | 9.53 | |
Ir | Information ratio | -0.1 |
IO Biotech Volatility Alert
IO Biotech is displaying above-average volatility over the selected time horizon. IO Biotech is a potential penny stock. Although IO Biotech may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in IO Biotech. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on IOBT instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.IO Biotech Fundamentals Vs Peers
Comparing IO Biotech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IO Biotech's direct or indirect competition across all of the common fundamentals between IO Biotech and the related equities. This way, we can detect undervalued stocks with similar characteristics as IO Biotech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IO Biotech's fundamental indicators could also be used in its relative valuation, which is a method of valuing IO Biotech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IO Biotech to competition |
| Fundamentals | IO Biotech | Peer Average |
| Return On Equity | -0.88 | -0.31 |
| Return On Asset | -0.51 | -0.14 |
| Current Valuation | (28.76 M) | 16.62 B |
| Shares Outstanding | 65.88 M | 571.82 M |
| Shares Owned By Insiders | 0.23 % | 10.09 % |
| Shares Owned By Institutions | 76.79 % | 39.21 % |
| Number Of Shares Shorted | 200.92 K | 4.71 M |
| Price To Book | 0.68 X | 9.51 X |
| EBITDA | (91.23 M) | 3.9 B |
| Net Income | (86.08 M) | 570.98 M |
| Cash And Equivalents | 170.12 M | 2.7 B |
| Cash Per Share | 5.90 X | 5.01 X |
| Total Debt | 2.49 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 20.94 X | 2.16 X |
| Book Value Per Share | 2.02 X | 1.93 K |
| Cash Flow From Operations | (71.74 M) | 971.22 M |
| Short Ratio | 1.89 X | 4.00 X |
| Earnings Per Share | (1.29) X | 3.12 X |
| Target Price | 9.0 | |
| Number Of Employees | 74 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 49.41 M | 19.03 B |
| Total Asset | 150.72 M | 29.47 B |
| Retained Earnings | (263.82 M) | 9.33 B |
| Working Capital | 131.54 M | 1.48 B |
| Net Asset | 150.72 M |
Note: Insider Trading [view details]
IO Biotech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IOBT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IO Biotech Buy or Sell Advice
When is the right time to buy or sell IO Biotech? Buying financial instruments such as IOBT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having IO Biotech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Additional Tools for IOBT Stock Analysis
When running IO Biotech's price analysis, check to measure IO Biotech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IO Biotech is operating at the current time. Most of IO Biotech's value examination focuses on studying past and present price action to predict the probability of IO Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IO Biotech's price. Additionally, you may evaluate how the addition of IO Biotech to your portfolios can decrease your overall portfolio volatility.