Immunoprecise Antibodies Stock Analysis
IPA Stock | USD 0.38 0.03 8.57% |
Immunoprecise Antibodies is undervalued with Real Value of 2.28 and Target Price of 7.99. The main objective of Immunoprecise Antibodies stock analysis is to determine its intrinsic value, which is an estimate of what Immunoprecise Antibodies is worth, separate from its market price. There are two main types of Immunoprecise Antibodies' stock analysis: fundamental analysis and technical analysis.
The Immunoprecise Antibodies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Immunoprecise Antibodies' ongoing operational relationships across important fundamental and technical indicators.
Immunoprecise |
Immunoprecise Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Immunoprecise Antibodies recorded a loss per share of 0.77. The entity last dividend was issued on the 23rd of November 2020. The firm had 1:5 split on the 23rd of November 2020. ImmunoPrecise Antibodies Ltd., together with its subsidiaries, engages in antibody production and provision of related services in the United States, Canada, Europe, Australia, and internationally. ImmunoPrecise Antibodies Ltd. was incorporated in 1983 and is based in Victoria, Canada. Immunoprecise Antibodies is traded on NASDAQ Exchange in the United States. To learn more about Immunoprecise Antibodies call Jennifer Bath at 250 483 0308 or check out https://www.ipatherapeutics.com.Immunoprecise Antibodies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Immunoprecise Antibodies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Immunoprecise Antibodies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Immunoprecise Antibodies generated a negative expected return over the last 90 days | |
Immunoprecise Antibodies has high historical volatility and very poor performance | |
Immunoprecise Antibodies has some characteristics of a very speculative penny stock | |
Immunoprecise Antibodies has a very high chance of going through financial distress in the upcoming years | |
The company reported the last year's revenue of 24.52 M. Reported Net Loss for the year was (27.18 M) with profit before taxes, overhead, and interest of 11.56 M. | |
Immunoprecise Antibodies has about 19.24 M in cash with (4.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Immunoprecise Antibodies has a poor financial position based on the latest SEC disclosures | |
Roughly 12.0% of the company shares are held by company insiders | |
Latest headline from finance.yahoo.com: Marcus Millichaps Institutional Property Advisors Brokers Three Multifamily Property Sales in Tacoma for 102.6 Million |
Immunoprecise Antibodies Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Immunoprecise Antibodies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of March 2024 Upcoming Quarterly Report | View | |
8th of July 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
8th of July 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
30th of April 2023 Last Financial Announcement | View |
Immunoprecise Largest EPS Surprises
Earnings surprises can significantly impact Immunoprecise Antibodies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-03-14 | 2024-01-31 | -0.1 | -0.11 | -0.01 | 10 | ||
2020-12-21 | 2020-10-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2022-07-29 | 2022-04-30 | -0.2 | -0.22 | -0.02 | 10 |
Immunoprecise Stock Institutional Investors
Shares | Xtx Topco Ltd | 2024-06-30 | 12.7 K | Ubs Group Ag | 2024-06-30 | 12.2 K | Mariner Wealth Advisors Llc | 2024-06-30 | 10 K | Simplex Trading, Llc | 2024-06-30 | 7.6 K | Citadel Advisors Llc | 2024-06-30 | 5.1 K | Group One Trading, Lp | 2024-06-30 | 2.4 K | West Paces Advisors Inc | 2024-09-30 | 1.7 K | Citigroup Inc | 2024-06-30 | 7.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Ingalls & Snyder Llc | 2024-06-30 | 1.3 M | Renaissance Technologies Corp | 2024-09-30 | 60.3 K |
Immunoprecise Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 10.84 M.Immunoprecise Profitablity
The company has Net Profit Margin of (1.15) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.86) %, which entails that for every $100 of revenue, it lost $0.86.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.95) | (1.39) | |
Return On Capital Employed | (0.27) | 0.18 | |
Return On Assets | (0.45) | (1.35) | |
Return On Equity | (0.80) | 0.30 |
Management Efficiency
Immunoprecise Antibodies has Return on Asset of (0.1345) % which means that on every $100 spent on assets, it lost $0.1345. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.6404) %, meaning that it generated no profit with money invested by stockholders. Immunoprecise Antibodies' management efficiency ratios could be used to measure how well Immunoprecise Antibodies manages its routine affairs as well as how well it operates its assets and liabilities. At present, Immunoprecise Antibodies' Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.30, whereas Return On Tangible Assets are forecasted to decline to (1.39). At present, Immunoprecise Antibodies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 50.9 M, whereas Total Current Assets are forecasted to decline to about 6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.32 | (0.38) | |
Tangible Book Value Per Share | 0.10 | (0.38) | |
Enterprise Value Over EBITDA | (2.42) | 0.74 | |
Price Book Value Ratio | 1.33 | (0.97) | |
Enterprise Value Multiple | (2.42) | 0.74 | |
Price Fair Value | 1.33 | (0.97) | |
Enterprise Value | 55.4 M | 271.4 K |
Effective leadership at Immunoprecise Antibodies drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin (0.86) | Profit Margin (1.15) | Beta 0.273 | Return On Assets (0.13) | Return On Equity (0.64) |
Technical Drivers
As of the 23rd of November, Immunoprecise Antibodies retains the Market Risk Adjusted Performance of 0.7194, risk adjusted performance of (0.11), and Standard Deviation of 6.51. Immunoprecise Antibodies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Immunoprecise Antibodies Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Immunoprecise Antibodies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Immunoprecise Antibodies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Immunoprecise Antibodies Outstanding Bonds
Immunoprecise Antibodies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Immunoprecise Antibodies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Immunoprecise bonds can be classified according to their maturity, which is the date when Immunoprecise Antibodies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Immunoprecise Antibodies Predictive Daily Indicators
Immunoprecise Antibodies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Immunoprecise Antibodies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Immunoprecise Antibodies Forecast Models
Immunoprecise Antibodies' time-series forecasting models are one of many Immunoprecise Antibodies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Immunoprecise Antibodies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Immunoprecise Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Immunoprecise Antibodies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Immunoprecise shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Immunoprecise Antibodies. By using and applying Immunoprecise Stock analysis, traders can create a robust methodology for identifying Immunoprecise entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (1.17) | (0.04) | |
Operating Profit Margin | (0.56) | (0.02) | |
Net Loss | (1.11) | (0.04) | |
Gross Profit Margin | 0.49 | 0.85 |
Current Immunoprecise Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Immunoprecise analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Immunoprecise analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
7.99 | Buy | 2 | Odds |
Most Immunoprecise analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Immunoprecise stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Immunoprecise Antibodies, talking to its executives and customers, or listening to Immunoprecise conference calls.
Immunoprecise Stock Analysis Indicators
Immunoprecise Antibodies stock analysis indicators help investors evaluate how Immunoprecise Antibodies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Immunoprecise Antibodies shares will generate the highest return on investment. By understating and applying Immunoprecise Antibodies stock analysis, traders can identify Immunoprecise Antibodies position entry and exit signals to maximize returns.
Begin Period Cash Flow | 8.4 M | |
Common Stock Shares Outstanding | 25.6 M | |
Total Stockholder Equity | 33.9 M | |
Tax Provision | -1.5 M | |
Property Plant And Equipment Net | 16.7 M | |
Cash And Short Term Investments | 3.5 M | |
Cash | 3.5 M | |
Accounts Payable | 4.1 M | |
Net Debt | 10.2 M | |
50 Day M A | 0.5435 | |
Total Current Liabilities | 8.1 M | |
Other Operating Expenses | 38.3 M | |
Non Current Assets Total | 48.5 M | |
Non Currrent Assets Other | 561 K | |
Stock Based Compensation | 1.5 M |
Complementary Tools for Immunoprecise Stock analysis
When running Immunoprecise Antibodies' price analysis, check to measure Immunoprecise Antibodies' 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 Immunoprecise Antibodies is operating at the current time. Most of Immunoprecise Antibodies' value examination focuses on studying past and present price action to predict the probability of Immunoprecise Antibodies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunoprecise Antibodies' price. Additionally, you may evaluate how the addition of Immunoprecise Antibodies to your portfolios can decrease your overall portfolio volatility.
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