Ibio Inc Stock Price on March 14, 2024
| IBIO Stock | USD 1.81 0.07 3.72% |
Below is the normalized historical share price chart for Ibio Inc extending back to August 19, 2008. 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 Ibio stands at 1.81, as last reported on the 16th of May 2024, with the highest price reaching 1.93 and the lowest price hitting 1.80 during the day.
If you're considering investing in Ibio Stock, it is important to understand the factors that can impact its price. Ibio is out of control given 3 months investment horizon. Ibio Inc holds Efficiency (Sharpe) Ratio of 0.0841, which attests that the entity had a 0.0841% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.11% are justified by taking the suggested risk. Use Ibio Inc Downside Deviation of 7.11, risk adjusted performance of 0.0653, and Market Risk Adjusted Performance of 1.34 to evaluate company specific risk that cannot be diversified away.
At this time, Ibio's Total Stockholder Equity is very stable compared to the past year. As of the 16th of May 2024, Common Stock Shares Outstanding is likely to grow to about 739.3 K, while Liabilities And Stockholders Equity is likely to drop about 39.2 M. . As of the 16th of May 2024, Price Earnings To Growth Ratio is likely to grow to 0, while Price To Sales Ratio is likely to drop 1.04. Ibio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of August 2008 | 200 Day MA 3.6947 | 50 Day MA 1.8248 | Beta (3.25) |
Ibio |
Sharpe Ratio = 0.0841
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| Average Returns | IBIO | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 25.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.11 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ibio is performing at about 6% 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 Ibio by adding it to a well-diversified portfolio.
Price Book 1.8703 | Enterprise Value Ebitda (1.59) | Price Sales 344.0153 | Shares Float 2.9 M | Wall Street Target Price 1 |
Ibio Valuation on March 14, 2024
It is possible to determine the worth of Ibio on a given historical date. On March 14, 2024 Ibio was worth 1.17 at the beginning of the trading date compared to the closed value of 1.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ibio stock. Still, in general, we apply an absolute valuation method to find Ibio'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 Ibio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ibio's related companies.
| Open | High | Low | Close | Volume | |
| 1.16 | 1.17 | 1.14 | 1.16 | 41,221 | |
03/14/2024 | 1.17 | 1.17 | 1.12 | 1.14 | 45,292 |
| 1.14 | 1.17 | 1.05 | 1.05 | 64,242 |
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Ibio Trading Date Momentum on March 14, 2024
| On March 15 2024 Ibio Inc was traded for 1.05 at the closing time. The top price for the day was 1.17 and the lowest listed price was 1.05 . The trading volume for the day was 64.2 K. The trading history from March 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 7.89% . The trading delta at closing time against the current closing price is 3.51% . |
Ibio Inc Fundamentals Correlations and Trends
By evaluating Ibio'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 Ibio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ibio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ibio Stock history
Ibio 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 Ibio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ibio Inc 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 Ibio stock prices may prove useful in developing a viable investing in Ibio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 704.1 K | 739.3 K | |
| Net Loss | -58.5 M | -55.6 M |
Ibio Stock Technical Analysis
Ibio 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
Ibio Period Price Range
Low | March 14, 2024
| High |
1.17 | 1.14 |
Ibio May 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Ibio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ibio shares will generate the highest return on investment. By undertsting and applying Ibio stock market strength indicators, traders can identify Ibio Inc entry and exit signals to maximize returns
| Accumulation Distribution | 1935.56 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.15 | |||
| Day Typical Price | 1.14 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | 0.67 |
Ibio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ibio's price direction in advance. Along with the technical and fundamental analysis of Ibio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ibio 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 | 0.0653 | |||
| Jensen Alpha | 2.03 | |||
| Total Risk Alpha | (1.00) | |||
| Sortino Ratio | 0.2922 | |||
| Treynor Ratio | 1.33 |
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| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Ibio Stock analysis
When running Ibio's price analysis, check to measure Ibio'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 Ibio is operating at the current time. Most of Ibio's value examination focuses on studying past and present price action to predict the probability of Ibio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibio's price. Additionally, you may evaluate how the addition of Ibio to your portfolios can decrease your overall portfolio volatility.
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Is Ibio's industry 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 (15.25) | Revenue Per Share 0.044 | Quarterly Revenue Growth (0.88) | Return On Assets (0.30) | Return On Equity (1.48) |
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.