Inovio Pharmaceuticals Stock Price on February 11, 2022
| INO Stock | USD 10.16 0.21 2.03% |
Below is the normalized historical share price chart for Inovio Pharmaceuticals extending back to December 08, 1998. 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 Inovio Pharmaceuticals stands at 10.16, as last reported on the 25th of April, with the highest price reaching 10.82 and the lowest price hitting 9.95 during the day.
If you're considering investing in Inovio Stock, it is important to understand the factors that can impact its price. Inovio Pharmaceuticals is risky given 3 months investment horizon. Inovio Pharmaceuticals holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Inovio Pharmaceuticals Risk Adjusted Performance of 0.0644, downside deviation of 5.68, and Market Risk Adjusted Performance of 0.2402 to evaluate company specific risk that cannot be diversified away.
At this time, Inovio Pharmaceuticals' Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of April 2024, Other Stockholder Equity is likely to grow to about 1.8 B, while Total Stockholder Equity is likely to drop about 95.2 M. . As of the 25th of April 2024, Price To Sales Ratio is likely to drop to 154.95. In addition to that, Price Earnings Ratio is likely to drop to -1.05. Inovio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of February 1998 | 200 Day MA 6.7635 | 50 Day MA 10.2856 | Beta 1.12 |
Inovio |
Sharpe Ratio = 0.1575
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Estimated Market Risk
| 6.4 actual daily | 56 56% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Inovio Pharmaceuticals is performing at about 12% 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 Inovio Pharmaceuticals by adding it to a well-diversified portfolio.
Price Book 2.1967 | Enterprise Value Ebitda (1.09) | Price Sales 309.8226 | Shares Float 23 M | Wall Street Target Price 19.25 |
Inovio Pharmaceuticals Valuation on February 11, 2022
It is possible to determine the worth of Inovio Pharmaceuticals on a given historical date. On February 11, 2022 Inovio was worth 3.25 at the beginning of the trading date compared to the closed value of 38.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inovio Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Inovio Pharmaceuticals' 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 Inovio Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inovio Pharmaceuticals' related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 3.25 | 38.04 | 38.04 | 38.04 | 262,120 |
| 3.23 | 38.52 | 38.52 | 38.52 | 226,572 |
| Backtest Inovio Pharmaceuticals | | | Inovio Pharmaceuticals History | | | Inovio Pharmaceuticals Valuation | Next |
Inovio Pharmaceuticals Trading Date Momentum on February 11, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Inovio Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Inovio Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Inovio Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inovio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inovio Pharmaceuticals Stock history
Inovio Pharmaceuticals 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 Inovio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inovio Pharmaceuticals 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 Inovio Pharmaceuticals stock prices may prove useful in developing a viable investing in Inovio Pharmaceuticals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.2 M | 28 M | |
| Net Loss | -251.8 M | -239.2 M |
Inovio Pharmaceuticals Quarterly Net Working Capital |
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Inovio Pharmaceuticals Stock Technical Analysis
Inovio Pharmaceuticals 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
Inovio Pharmaceuticals Period Price Range
Low | April 11, 2022
| High |
3.25 | 38.04 |
Inovio Pharmaceuticals April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Inovio Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inovio Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Inovio Pharmaceuticals stock market strength indicators, traders can identify Inovio Pharmaceuticals entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 11.7 | |||
| Day Median Price | 38.04 | |||
| Day Typical Price | 38.04 | |||
| Price Action Indicator | 17.4 | |||
| Period Momentum Indicator | (27.88) | |||
| Relative Strength Index | 54.26 |
Inovio Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inovio Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Inovio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inovio 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 | 0.0644 | |||
| Jensen Alpha | 0.3669 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.2302 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inovio Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Inovio Stock, please use our How to Invest in Inovio Pharmaceuticals guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Inovio Stock analysis
When running Inovio Pharmaceuticals' price analysis, check to measure Inovio Pharmaceuticals' 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 Inovio Pharmaceuticals is operating at the current time. Most of Inovio Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Inovio Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inovio Pharmaceuticals' price. Additionally, you may evaluate how the addition of Inovio Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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Is Inovio Pharmaceuticals' 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 Inovio Pharmaceuticals. If investors know Inovio 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 Inovio Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.09) | Revenue Per Share 0.038 | Quarterly Revenue Growth (0.18) | Return On Assets (0.32) | Return On Equity (0.80) |
The market value of Inovio Pharmaceuticals is measured differently than its book value, which is the value of Inovio that is recorded on the company's balance sheet. Investors also form their own opinion of Inovio Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Inovio Pharmaceuticals' 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 Inovio Pharmaceuticals' market value can be influenced by many factors that don't directly affect Inovio Pharmaceuticals' 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 Inovio Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inovio Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inovio Pharmaceuticals' 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.