Intelligent Bio Solutions Stock Alpha and Beta Analysis
| INBS Stock | USD 1.39 0.08 6.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Intelligent Bio Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Intelligent Bio over a specified time horizon. Remember, high Intelligent Bio's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Intelligent Bio's market risk premium analysis include:
Beta 2.18 | Alpha 0.0226 | Risk 5.48 | Sharpe Ratio (0) | Expected Return (0.01) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Intelligent |
Intelligent Bio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Intelligent Bio market risk premium is the additional return an investor will receive from holding Intelligent Bio long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Intelligent Bio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Intelligent Bio's performance over market.| α | 0.02 | β | 2.18 |
Intelligent Bio expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Intelligent Bio's Buy-and-hold return. Our buy-and-hold chart shows how Intelligent Bio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Intelligent Bio Market Price Analysis
Market price analysis 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 understating and applying Intelligent Bio stock market price indicators, traders can identify Intelligent Bio position entry and exit signals to maximize returns.
Intelligent Bio Return and Market Media
The median price of Intelligent Bio for the period between Tue, Oct 22, 2024 and Mon, Jan 20, 2025 is 1.48 with a coefficient of variation of 9.11. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 1.5, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Intelligent Bio Solutions Celebrates One Year Anniversary of Enhanced Workplace Safety with London-Based Real-Estate Developer, Mount Anvil | 10/24/2024 |
2 | Intelligent Bio Solutions Partners with B2i Digital to Amplify Investor Outreach | 10/31/2024 |
3 | Intelligent Bio Solutions First Quarter 2025 Earnings US0.70 loss per share | 11/13/2024 |
4 | Intelligent Bio Solutions Announces Study Results and Stock Sale - TipRanks | 11/20/2024 |
5 | Intelligent Bio Solutions raises 250k via stock sales | 11/21/2024 |
6 | Insider Trading | 11/22/2024 |
7 | Intelligent Bio Solutions Achieves 94.1 percent Accuracy in Method Comparison Study, Following ... | 11/26/2024 |
8 | Intelligent Bio Solutions to Host Virtual Fireside Chat on Wednesday, December 11th at 430 p.m. ET | 12/04/2024 |
9 | Intelligent Bio Solutions Announces 510 Submission to US FDA for Fingerprint Sweat-Based Drug Screening Technology | 12/18/2024 |
10 | Intelligent Bio Solutions Partners with Princebuild to Transition from Saliva Testing to Fingerprint Sweat-Based Drug Screening Across its Seven UK Sites | 01/14/2025 |
About Intelligent Bio Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Intelligent or other stocks. Alpha measures the amount that position in Intelligent Bio Solutions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 0.78 | 2.8 | 2.52 | 1.43 | Days Of Inventory On Hand | 384.5 | 168.31 | 193.56 | 304.05 |
Intelligent Bio Upcoming Company Events
As portrayed in its financial statements, the presentation of Intelligent Bio's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intelligent Bio's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Intelligent Bio's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Intelligent Bio. Please utilize our Beneish M Score to check the likelihood of Intelligent Bio's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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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.