Ibio Inc Stock Performance
| IBIO Stock | USD 2.83 0.01 0.35% |
The company retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ibio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ibio is expected to be smaller as well. At this point, Ibio Inc has a negative expected return of -0.0403%. Please make sure to check out Ibio's downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Ibio Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ibio Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Ibio is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.35) | Five Day Return 9.27 | Year To Date Return 16.94 | Ten Year Return (99.88) | All Time Return (99.94) |
Last Split Factor 1:20 | Dividend Date 2018-06-11 | Last Split Date 2023-11-29 |
1 | ADAR1 Capital Managements Strategic Acquisition in iBio Inc | 11/15/2024 |
2 | Disposition of tradable shares by Banjak Marc of Ibio subject to Rule 16b-3 | 11/20/2024 |
3 | Insider Trading | 11/21/2024 |
4 | iBio Strengthens Board with Appointment of Two New Independent Directors - Yahoo Finance | 11/25/2024 |
5 | iBio Expands Cardiometabolic and Obesity Treatment with New Antibody License | 01/02/2025 |
6 | iBio Inc. stock rises Monday, still underperforms market - MarketWatch | 01/06/2025 |
7 | iBio, Inc. CFO Felipe Duran Acquires 9,191 Shares of Stock | 01/14/2025 |
| Begin Period Cash Flow | 7.6 M |
Ibio |
Ibio Relative Risk vs. Return Landscape
If you would invest 309.00 in Ibio Inc on October 20, 2024 and sell it today you would lose (26.00) from holding Ibio Inc or give up 8.41% of portfolio value over 90 days. Ibio Inc is currently does not generate positive expected returns and assumes 4.5733% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Ibio, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ibio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ibio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ibio Inc, and traders can use it to determine the average amount a Ibio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0088
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| Negative Returns | IBIO |
Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ibio is not performing at its full potential. However, 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 Ibio to a well-diversified portfolio.
Ibio Fundamentals Growth
Ibio Stock prices reflect investors' perceptions of the future prospects and financial health of Ibio, and Ibio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ibio Stock performance.
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (19.48) % | ||||
| Current Valuation | 19.77 M | ||||
| Shares Outstanding | 9.14 M | ||||
| Price To Earning | (2.18) X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 151.85 X | ||||
| Revenue | 225 K | ||||
| Gross Profit | 2.17 M | ||||
| EBITDA | (14.02 M) | ||||
| Net Income | (24.91 M) | ||||
| Cash And Equivalents | 33.52 M | ||||
| Cash Per Share | 3.72 X | ||||
| Total Debt | 4.46 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 2.47 X | ||||
| Cash Flow From Operations | (18.55 M) | ||||
| Earnings Per Share | (4.03) X | ||||
| Market Capitalization | 23.3 M | ||||
| Total Asset | 28.73 M | ||||
| Retained Earnings | (313.85 M) | ||||
| Working Capital | 11.83 M | ||||
| Current Asset | 23.91 M | ||||
| Current Liabilities | 2.29 M | ||||
About Ibio Performance
By examining Ibio's fundamental ratios, stakeholders can obtain critical insights into Ibio's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ibio is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.3 K | 6.6 K | |
| Return On Tangible Assets | (0.96) | (1.01) | |
| Return On Capital Employed | (0.60) | (0.63) | |
| Return On Assets | (0.78) | (0.82) | |
| Return On Equity | (1.05) | (1.10) |
Things to note about Ibio Inc performance evaluation
Checking the ongoing alerts about Ibio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ibio Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ibio Inc generated a negative expected return over the last 90 days | |
| Ibio Inc has high historical volatility and very poor performance | |
| Ibio Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 225 K. Net Loss for the year was (24.91 M) with profit before overhead, payroll, taxes, and interest of 2.17 M. | |
| Ibio Inc currently holds about 33.52 M in cash with (18.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: iBio, Inc. CFO Felipe Duran Acquires 9,191 Shares of Stock |
- Analyzing Ibio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ibio's stock is overvalued or undervalued compared to its peers.
- Examining Ibio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ibio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ibio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ibio's stock. These opinions can provide insight into Ibio's potential for growth and whether the stock is currently undervalued or overvalued.
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 Stocks Directory module to find actively traded stocks across global 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 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 | Quarterly Revenue Growth (0.88) | Return On Assets | Return On Equity |
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.