Innate Pharma Stock Price on March 28, 2024
IPHA Stock | USD 1.69 0.02 1.20% |
Below is the normalized historical share price chart for Innate Pharma extending back to October 17, 2019. 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 Innate Pharma stands at 1.69, as last reported on the 19th of January, with the highest price reaching 1.74 and the lowest price hitting 1.65 during the day.
If you're considering investing in Innate Stock, it is important to understand the factors that can impact its price. Innate Pharma appears to be extremely dangerous, given 3 months investment horizon. Innate Pharma holds Efficiency (Sharpe) Ratio of 0.0348, which attests that the entity had a 0.0348% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Innate Pharma, which you can use to evaluate the volatility of the firm. Please utilize Innate Pharma's Risk Adjusted Performance of 0.0331, downside deviation of 7.05, and Market Risk Adjusted Performance of 0.9579 to validate if our risk estimates are consistent with your expectations.
At present, Innate Pharma's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 464 M, whereas Common Stock Total Equity is forecasted to decline to about 2.5 M. . As of January 19, 2025, Price To Sales Ratio is expected to decline to 4.44. The current year's Price Earnings Ratio is expected to grow to -23.81. Innate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of October 2019 | 200 Day MA 2.1753 | 50 Day MA 1.8066 | Beta 0.868 |
Innate |
Sharpe Ratio = 0.0348
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Estimated Market Risk
14.02 actual daily | 96 96% of assets are less volatile |
Expected Return
0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Innate Pharma is performing at about 2% 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 Innate Pharma by adding it to a well-diversified portfolio.
Price Book 4.7215 | Enterprise Value Ebitda (6.94) | Price Sales 4.4432 | Shares Float 31.6 M | Wall Street Target Price 7.412 |
Related Headline
HCW Biologics Headline on 28th of March 2024
Acquisition by Winer Gary M of 500 shares of HCW Biologics a... by Winer Gary M
Filed transaction by HCW Biologics Director. Grant, award or other acquisition pursuant to Rule 16b-3
Innate Pharma Valuation on March 28, 2024
It is possible to determine the worth of Innate Pharma on a given historical date. On March 28, 2024 Innate was worth 2.38 at the beginning of the trading date compared to the closed value of 2.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Innate Pharma stock. Still, in general, we apply an absolute valuation method to find Innate Pharma'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 Innate Pharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Innate Pharma's related companies.
Open | High | Low | Close | Volume | |
2.36 | 2.39 | 2.31 | 2.38 | 5,207 | |
03/28/2024 | 2.38 | 2.90 | 2.38 | 2.88 | 57,874 |
2.81 | 2.88 | 2.60 | 2.68 | 22,981 |
Backtest Innate Pharma | | | Innate Pharma History | | | Innate Pharma Valuation | Previous | Next |
Innate Pharma Trading Date Momentum on March 28, 2024
On April 01 2024 Innate Pharma was traded for 2.68 at the closing time. The top price for the day was 2.88 and the lowest listed price was 2.60 . The trading volume for the day was 23 K. The trading history from April 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 6.94% . The trading delta at closing time against the current closing price is 17.36% . |
Innate Pharma Fundamentals Correlations and Trends
By evaluating Innate Pharma'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 Innate Pharma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Innate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Innate Pharma Stock history
Innate Pharma 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 Innate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Innate Pharma 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 Innate Pharma stock prices may prove useful in developing a viable investing in Innate Pharma
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 92.5 M | 53.1 M | |
Net Loss | -52.3 M | -49.7 M |
Innate Pharma Quarterly Net Working Capital |
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Innate Pharma Stock Technical Analysis
Innate Pharma 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
Innate Pharma Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
Innate Pharma 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.
Innate Pharma January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Innate Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Innate Pharma shares will generate the highest return on investment. By undertsting and applying Innate Pharma stock market strength indicators, traders can identify Innate Pharma entry and exit signals to maximize returns
Innate Pharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Innate Pharma's price direction in advance. Along with the technical and fundamental analysis of Innate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Innate 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 | 0.0331 | |||
Jensen Alpha | 0.3689 | |||
Total Risk Alpha | 0.0558 | |||
Sortino Ratio | 0.0506 | |||
Treynor Ratio | 0.9479 |
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Complementary Tools for Innate Stock analysis
When running Innate Pharma's price analysis, check to measure Innate Pharma'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 Innate Pharma is operating at the current time. Most of Innate Pharma's value examination focuses on studying past and present price action to predict the probability of Innate Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innate Pharma's price. Additionally, you may evaluate how the addition of Innate Pharma to your portfolios can decrease your overall portfolio volatility.
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