Innate Pharma Stock Buy Hold or Sell Recommendation
| IPHA Stock | USD 1.69 0.02 1.20% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Innate Pharma is 'Strong Sell'. Macroaxis provides Innate Pharma buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IPHA positions.
Check out Innate Pharma 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 information on how to trade Innate Stock refer to our How to Trade Innate Stock guide. In addition, we conduct extensive research on individual companies such as Innate and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Innate Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Innate |
Execute Innate Pharma Buy or Sell Advice
The Innate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Innate Pharma. Macroaxis does not own or have any residual interests in Innate Pharma or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Innate Pharma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Innate Pharma Trading Alerts and Improvement Suggestions
| Innate Pharma had very high historical volatility over the last 90 days | |
| Innate Pharma may become a speculative penny stock | |
| Innate Pharma has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 51.9 M. Net Loss for the year was (7.57 M) with loss before overhead, payroll, taxes, and interest of (19.86 M). | |
| Innate Pharma currently holds about 123.35 M in cash with (32.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54. | |
| Innate Pharma has a frail financial position based on the latest SEC disclosures | |
| Latest headline from businesswire.com: Nouveau nombre dactions et de droits de vote dInnate Pharma au 31 dcembre 2024 |
Innate Pharma Returns Distribution Density
The distribution of Innate Pharma's historical returns is an attempt to chart the uncertainty of Innate Pharma's future price movements. The chart of the probability distribution of Innate Pharma daily returns describes the distribution of returns around its average expected value. We use Innate Pharma price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Innate Pharma returns is essential to provide solid investment advice for Innate Pharma.
| Mean Return | 0.39 | Value At Risk | -11.04 | Potential Upside | 13.42 | Standard Deviation | 13.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Innate Pharma 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.
Innate Stock Institutional Investors
| Shares | Optiver Holding B.v. | 2024-09-30 | 86.8 K | Exchange Traded Concepts, Llc | 2024-09-30 | 77.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 43.5 K | Citadel Advisors Llc | 2024-09-30 | 21.3 K | Ubs Group Ag | 2024-09-30 | 8.4 K | Barclays Plc | 2024-09-30 | 307 | Rhumbline Advisers | 2024-09-30 | 205 | Steward Partners Investment Advisory, Llc | 2024-09-30 | 200 | Millennium Management Llc | 2024-06-30 | 0.0 |
Innate Pharma Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (66.1M) | (33.0M) | (19.5M) | (13.6M) | (12.3M) | (11.6M) | |
| Free Cash Flow | (63.1M) | (59.8M) | (20.3M) | (34.9M) | (31.4M) | (29.8M) | |
| Depreciation | 56.8M | 4.6M | 45.4M | 5.1M | 5.9M | 9.0M | |
| Other Non Cash Items | (544K) | (1.3M) | 1.8M | (2.2M) | (2.0M) | (1.9M) | |
| Capital Expenditures | 11.3M | 1.3M | 1.1M | 2.4M | 2.7M | 2.6M | |
| Net Income | (64.0M) | (52.8M) | (58.1M) | (7.6M) | (6.8M) | (7.2M) | |
| End Period Cash Flow | 136.8M | 103.8M | 84.2M | 70.6M | 81.2M | 84.5M | |
| Investments | (13.4M) | (917K) | 1.9M | 20.6M | 23.7M | 24.9M | |
| Net Borrowings | 11.9M | (844K) | 26.6M | (2.0M) | (2.3M) | (2.2M) | |
| Change To Netincome | (1.1M) | 4.6M | (360K) | 6.0M | 7.0M | 7.3M |
Innate Pharma 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 Innate Pharma 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 Innate Pharma'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 Innate 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 | 0.37 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 14.02 | |
Ir | Information ratio | 0.03 |
Innate Pharma Volatility Alert
Innate Pharma is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Innate Pharma's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Innate Pharma's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Innate Pharma Fundamentals Vs Peers
Comparing Innate Pharma'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 Innate Pharma's direct or indirect competition across all of the common fundamentals between Innate Pharma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Innate Pharma or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Innate Pharma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Innate Pharma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Innate Pharma to competition |
| Fundamentals | Innate Pharma | Peer Average |
| Return On Equity | -0.79 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (1.01) % | (1.27) % |
| Operating Margin | (2.13) % | (5.51) % |
| Current Valuation | 92.17 M | 16.62 B |
| Shares Outstanding | 83.81 M | 571.82 M |
| Shares Owned By Institutions | 0.50 % | 39.21 % |
| Number Of Shares Shorted | 101.04 K | 4.71 M |
| Price To Book | 4.72 X | 9.51 X |
| Price To Sales | 4.44 X | 11.42 X |
| Revenue | 51.9 M | 9.43 B |
| Gross Profit | (19.86 M) | 27.38 B |
| EBITDA | (1.84 M) | 3.9 B |
| Net Income | (7.57 M) | 570.98 M |
| Cash And Equivalents | 123.35 M | 2.7 B |
| Cash Per Share | 1.54 X | 5.01 X |
| Total Debt | 39.89 M | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 2.34 X | 2.16 X |
| Book Value Per Share | 0.36 X | 1.93 K |
| Cash Flow From Operations | (32.56 M) | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | (0.44) X | 3.12 X |
| Target Price | 7.41 | |
| Number Of Employees | 168 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 150.13 M | 19.03 B |
| Total Asset | 184.19 M | 29.47 B |
| Retained Earnings | (336.89 M) | 9.33 B |
| Working Capital | 108.38 M | 1.48 B |
| Net Asset | 184.19 M |
Innate Pharma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Innate . 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 Innate Pharma Buy or Sell Advice
When is the right time to buy or sell Innate Pharma? Buying financial instruments such as Innate 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 Innate Pharma 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?
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Check out Innate Pharma 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 information on how to trade Innate Stock refer to our How to Trade Innate Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 Innate Pharma. If investors know Innate 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 Innate Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth (0.69) | Return On Assets |
The market value of Innate Pharma is measured differently than its book value, which is the value of Innate that is recorded on the company's balance sheet. Investors also form their own opinion of Innate Pharma's value that differs from its market value or its book value, called intrinsic value, which is Innate Pharma'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 Innate Pharma's market value can be influenced by many factors that don't directly affect Innate Pharma'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 Innate Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innate Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innate Pharma'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.