Intelligent Bio Solutions Full Year 2024 Earnings Misses Expectations
| INBS Stock | USD 1.41 0.12 9.30% |
Slightly above 67 percent of all Intelligent Bio's private investors are curious in acquiring. The analysis of overall sentiment of trading Intelligent Bio Solutions stock suggests that a large number of investors are confidant at this time. Intelligent Bio's investing sentiment can be driven by a variety of factors including economic data, Intelligent Bio's earnings reports, geopolitical events, and overall market trends.
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Intelligent Bio Solutions Full Year 2024 Results Key Financial Results Revenue US3.11m up 148 percent from...
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Intelligent Bio Solutions Current Investor Sentiment
Comfort Level 67
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Intelligent Bio's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Intelligent Bio Solutions.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Intelligent Bio Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Intelligent Bio can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Intelligent Bio Solutions Historical Investor Sentiment
Investor biases related to Intelligent Bio's public news can be used to forecast risks associated with an investment in Intelligent. The trend in average sentiment can be used to explain how an investor holding Intelligent can time the market purely based on public headlines and social activities around Intelligent Bio Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intelligent Bio's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intelligent Bio and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Intelligent Bio news discussions. The higher the estimate score, the more favorable the investor's outlook on Intelligent Bio.
Intelligent Bio Fundamental Analysis
We analyze Intelligent Bio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intelligent Bio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intelligent Bio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Intelligent Bio is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Intelligent Bio Solutions Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intelligent Bio stock to make a market-neutral strategy. Peer analysis of Intelligent Bio could also be used in its relative valuation, which is a method of valuing Intelligent Bio by comparing valuation metrics with similar companies.
Peers
Intelligent Bio Related Equities
| KFS | Kingsway Financial | 4.69 | ||||
| KNSL | Kinsale Capital | 2.31 | ||||
| CINF | Cincinnati Financial | 0.36 | ||||
| L | Loews Corp | 0.33 | ||||
| SIGI | Selective Insurance | 0.32 | ||||
| RDN | Radian | 1.13 |
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.