Ibio Inc Stock Price on November 15, 2024
| IBIO Stock | USD 2.94 0.31 11.79% |
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 2.94, as last reported on the 30th of November, with the highest price reaching 2.97 and the lowest price hitting 2.59 during the day.
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 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. By evaluating Ibio's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize Ibio's Market Risk Adjusted Performance of 1.45, downside deviation of 4.02, and Risk Adjusted Performance of 0.1214 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 30th 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 30th 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.
IPO Date 19th of August 2008 | 200 Day MA 1.9914 | 50 Day MA 2.372 | Beta (3.37) |
Ibio |
Sharpe Ratio = 0.1591
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Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ibio is performing at about 12% 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 1.3554 | Enterprise Value Ebitda (1.59) | Price Sales 153.7111 | Shares Float 7 M | Wall Street Target Price 4.3 |
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Ibio Valuation on November 15, 2024
It is possible to determine the worth of Ibio on a given historical date. On November 15, 2024 Ibio was worth 2.12 at the beginning of the trading date compared to the closed value of 2.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ibio stock. Still, in general, we apply an absolute valuation method to find Ibio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ibio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ibio's related companies.
| Open | High | Low | Close | Volume | |
| 2.26 | 2.40 | 2.15 | 2.15 | 113,172 | |
11/15/2024 | 2.12 | 2.30 | 2.06 | 2.28 | 107,066 |
| 2.27 | 2.28 | 2.08 | 2.18 | 36,838 |
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Ibio Trading Date Momentum on November 15, 2024
| On November 18 2024 Ibio Inc was traded for 2.18 at the closing time. The top price for the day was 2.28 and the lowest listed price was 2.08 . The trading volume for the day was 36.8 K. The trading history from November 18, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.39% . The trading delta at closing time against the current closing price is 17.98% . |
Ibio Inc Fundamentals Correlations and Trends
By evaluating Ibio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ibio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ibio financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.8 M | 4 M | |
| 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.
Price Boundaries
Ibio Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ibio Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ibio November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ibio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ibio shares will generate the highest return on investment. By undertsting and applying Ibio stock market strength indicators, traders can identify Ibio Inc entry and exit signals to maximize returns
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.
| Risk Adjusted Performance | 0.1214 | |||
| Jensen Alpha | 0.7017 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.16 | |||
| Treynor Ratio | 1.44 |
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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.