Ibio Inc Stock Analysis

Ibio Stock Analysis Notes

About 27.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ibio Inc recorded a loss per share of 15.25. The entity last dividend was issued on the 11th of June 2018. The firm had 1:20 split on the 29th of November 2023. iBio, Inc., a biotechnology company, provides contract development and manufacturing services to collaborators and third-party customers in the United States. The company was incorporated in 2008 and is headquartered in Bryan, Texas. Ibio operates under Biotechnology classification in the United States and is traded on AMEX Exchange. It employs 105 people. To learn more about Ibio Inc call Robert Kay at 302 355 0650 or check out https://www.ibioinc.com.

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Ibio Largest EPS Surprises

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Ibio Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ibio's market, we take the total number of its shares issued and multiply it by Ibio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ibio Profitablity

Management Efficiency

Ibio Inc has return on total asset (ROA) of (0.302) % which means that it has lost $0.302 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4827) %, meaning that it created substantial loss on money invested by shareholders. Ibio's management efficiency ratios could be used to measure how well Ibio manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Tangible Assets is likely to drop to -0.77. In addition to that, Return On Capital Employed is likely to drop to -1.41. At this time, Ibio's Non Current Assets Total are very stable compared to the past year. As of the 19th of April 2024, Other Current Assets is likely to grow to about 801.8 K, while Total Assets are likely to drop about 39.2 M.

Technical Drivers

As of the 19th of April, Ibio retains the Risk Adjusted Performance of 0.0632, downside deviation of 6.93, and Market Risk Adjusted Performance of 0.2283. Ibio 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Ibio Inc, which can be compared to its competitors. Please check out Ibio Inc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Ibio is priced fairly, providing market reflects its last-minute price of 1.72 per share. Please also validate Ibio Inc total risk alpha, which is currently at (0.21) to confirm the company can sustain itself at a future point.

Ibio Inc Price Movement Analysis

Ibio Inc Insider Trading Activities

Ibio Predictive Daily Indicators

Ibio Forecast Models

Ibio's time-series forecasting models are one of many Ibio's 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 Ibio's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ibio 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 Ibio 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 Ibio. By using and applying Ibio Stock analysis, traders can create a robust methodology for identifying Ibio entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ibio 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. Ibio 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.

Ibio Inc stock analysis indicators help investors 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 understating and applying Ibio stock analysis, traders can identify Ibio position entry and exit signals to maximize returns.

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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.

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.