Intelligent Bio Solutions Stock Price on September 19, 2024
| INBS Stock | USD 1.60 0.03 1.84% |
If you're considering investing in Intelligent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intelligent Bio stands at 1.60, as last reported on the 29th of November, with the highest price reaching 1.62 and the lowest price hitting 1.52 during the day. Intelligent Bio appears to be very risky, given 3 months investment horizon. Intelligent Bio Solutions holds Efficiency (Sharpe) Ratio of 0.0748, which attests that the entity had a 0.0748% return per unit of risk over the last 3 months. By evaluating Intelligent Bio's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Intelligent Bio's Risk Adjusted Performance of 0.0846, market risk adjusted performance of 4.68, and Downside Deviation of 6.35 to validate if our risk estimates are consistent with your expectations.
At this time, Intelligent Bio's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 64 M in 2024, whereas Common Stock is likely to drop slightly above 32.8 K in 2024. . At this time, Intelligent Bio's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 0.37 in 2024, whereas Price Earnings Ratio is likely to drop (0.30) in 2024. Intelligent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intelligent |
Sharpe Ratio = 0.0748
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Estimated Market Risk
| 7.36 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Intelligent Bio is performing at about 5% 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 Intelligent Bio by adding it to a well-diversified portfolio.
Price Book 1.1713 | Enterprise Value Ebitda (0.91) | Price Sales 2.2979 | Shares Float 4.1 M | Wall Street Target Price 12 |
Intelligent Bio Valuation on September 19, 2024
It is possible to determine the worth of Intelligent Bio on a given historical date. On September 19, 2024 Intelligent was worth 2.13 at the beginning of the trading date compared to the closed value of 1.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intelligent Bio stock. Still, in general, we apply an absolute valuation method to find Intelligent Bio'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 Intelligent Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intelligent Bio's related companies.
| Open | High | Low | Close | Volume | |
| 2.46 | 2.56 | 2.05 | 2.19 | 608,347 | |
09/19/2024 | 2.13 | 2.16 | 1.78 | 1.80 | 623,873 |
| 1.83 | 1.96 | 1.83 | 1.88 | 203,194 |
| Backtest Intelligent Bio | | | Intelligent Bio History | | | Intelligent Bio Valuation | Previous | Next |
Intelligent Bio Trading Date Momentum on September 19, 2024
| On September 20 2024 Intelligent Bio Solutions was traded for 1.88 at the closing time. The top price for the day was 1.96 and the lowest listed price was 1.83 . The trading volume for the day was 203.2 K. The trading history from September 20, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 4.44% . The trading delta at closing time against the current closing price is 0.56% . |
Intelligent Bio Solutions Fundamentals Correlations and Trends
By evaluating Intelligent Bio'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 Intelligent Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intelligent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intelligent Bio Stock history
Intelligent Bio 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 Intelligent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intelligent Bio Solutions 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 Intelligent Bio stock prices may prove useful in developing a viable investing in Intelligent Bio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 M | 3 M | |
| Net Loss | -9.6 M | -10 M |
Intelligent Bio Stock Technical Analysis
Intelligent Bio 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
Intelligent Bio Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Intelligent Bio Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Intelligent Bio November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Intelligent Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intelligent Bio shares will generate the highest return on investment. By undertsting and applying Intelligent Bio stock market strength indicators, traders can identify Intelligent Bio Solutions entry and exit signals to maximize returns
Intelligent Bio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intelligent Bio's price direction in advance. Along with the technical and fundamental analysis of Intelligent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intelligent 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 | 0.0846 | |||
| Jensen Alpha | 0.7002 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0949 | |||
| Treynor Ratio | 4.67 |
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Additional Tools for Intelligent Stock Analysis
When running Intelligent Bio's price analysis, check to measure Intelligent Bio'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 Intelligent Bio is operating at the current time. Most of Intelligent Bio's value examination focuses on studying past and present price action to predict the probability of Intelligent Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelligent Bio's price. Additionally, you may evaluate how the addition of Intelligent Bio to your portfolios can decrease your overall portfolio volatility.