In8bio Inc Stock Analysis

INAB Stock  USD 0.28  0.01  3.45%   
In8bio Inc is undervalued with Real Value of 3.47 and Target Price of 13.0. The main objective of In8bio stock analysis is to determine its intrinsic value, which is an estimate of what In8bio Inc is worth, separate from its market price. There are two main types of In8bio's stock analysis: fundamental analysis and technical analysis.
The In8bio 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 In8bio's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in In8bio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

In8bio Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The book value of In8bio was currently reported as 0.58. The company recorded a loss per share of 0.74. In8bio Inc had not issued any dividends in recent years. IN8bio, Inc., a clinical-stage biotechnology company, focuses on the discovery, development, and commercialization of gamma-delta T cell therapies for the treatment of cancers. IN8bio, Inc. was incorporated in 2016 and is headquartered in New York, New York. In8Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 19 people. To learn more about In8bio Inc call the company at 646 600 6438 or check out https://in8bio.com.

In8bio Inc 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. In8bio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding In8bio Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
In8bio Inc had very high historical volatility over the last 90 days
In8bio Inc has some characteristics of a very speculative penny stock
In8bio Inc has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (30.01 M) with profit before overhead, payroll, taxes, and interest of 0.
In8bio Inc currently holds about 25.74 M in cash with (23.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
In8bio Inc has a poor financial position based on the latest SEC disclosures
Roughly 22.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: IN8bio Reports Continued Progression-Free Survival in Phase 1 Investigator-Sponsored Trial of INB-100 Allogeneic Gamma-Delta T Cells for Leukemias at the 2024 American Society of Hematology Annual Meeting

In8bio Inc 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 In8bio 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.
4th of April 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

In8bio Largest EPS Surprises

Earnings surprises can significantly impact In8bio's 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
2024-05-09
2024-03-31-0.18-0.2-0.0211 
2024-08-09
2024-06-30-0.168-0.19-0.02213 
2021-11-10
2021-09-30-0.28-0.250.0310 
View All Earnings Estimates

In8bio Stock Institutional Investors

Shares
Rock Creek Group, Lp2024-06-30
52.4 K
Overbrook Management Corp2024-09-30
33.8 K
Northern Trust Corp2024-09-30
30 K
Ubs Group Ag2024-09-30
26.3 K
Tower Research Capital Llc2024-09-30
13.2 K
Lpl Financial Corp2024-09-30
12.3 K
Westside Investment Management, Inc.2024-06-30
12 K
Hrt Financial Llc2024-09-30
11.3 K
Hightower Advisors, Llc2024-09-30
10 K
Aigh Capital Management, Llc2024-09-30
1.7 M
Vanguard Group Inc2024-09-30
1.4 M
Note, although In8bio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

In8bio Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.27 M.

In8bio Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.89)(0.93)
Return On Capital Employed(1.07)(1.12)
Return On Assets(0.89)(0.93)
Return On Equity(1.20)(1.14)

Management Efficiency

In8bio Inc has return on total asset (ROA) of (0.7764) % which means that it has lost $0.7764 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8045) %, meaning that it created substantial loss on money invested by shareholders. In8bio's management efficiency ratios could be used to measure how well In8bio manages its routine affairs as well as how well it operates its assets and liabilities. As of December 13, 2024, Return On Tangible Assets is expected to decline to -0.93. In addition to that, Return On Capital Employed is expected to decline to -1.12. At present, In8bio's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 687.7 K, whereas Total Assets are forecasted to decline to about 25.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.83  0.75 
Tangible Book Value Per Share 0.83  0.75 
Enterprise Value Over EBITDA(0.87)(0.91)
Price Book Value Ratio 1.65  1.74 
Enterprise Value Multiple(0.87)(0.91)
Price Fair Value 1.65  1.74 
Enterprise Value24.8 M39.9 M
Evaluating the management effectiveness of In8bio allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The In8bio Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta
(0.07)
Return On Assets
(0.78)
Return On Equity
(1.80)

Technical Drivers

As of the 13th of December 2024, In8bio owns the Semi Deviation of 6.56, market risk adjusted performance of (0.16), and Standard Deviation of 12.32. In8bio Inc technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.

In8bio Inc Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. In8bio 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 In8bio Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

In8bio Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific In8bio insiders, such as employees or executives, is commonly permitted as long as it does not rely on In8bio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases In8bio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

In8bio Outstanding Bonds

In8bio 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. In8bio Inc 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 In8bio bonds can be classified according to their maturity, which is the date when In8bio Inc 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.

In8bio Predictive Daily Indicators

In8bio 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 In8bio 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.

In8bio Forecast Models

In8bio's time-series forecasting models are one of many In8bio'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 In8bio'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.

About In8bio Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how In8bio 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 In8bio 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 In8bio. By using and applying In8bio Stock analysis, traders can create a robust methodology for identifying In8bio entry and exit points for their positions.
Last ReportedProjected for Next Year

Current In8bio Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. In8bio 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. In8bio 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 PriceAdvice# of Analysts
13.0Buy4Odds
In8bio Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most In8bio 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 In8bio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of In8bio Inc, talking to its executives and customers, or listening to In8bio conference calls.
In8bio Analyst Advice Details

In8bio Stock Analysis Indicators

In8bio Inc stock analysis indicators help investors evaluate how In8bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading In8bio shares will generate the highest return on investment. By understating and applying In8bio stock analysis, traders can identify In8bio position entry and exit signals to maximize returns.
Begin Period Cash Flow18.4 M
Common Stock Shares Outstanding29.9 M
Total Stockholder Equity24.9 M
Property Plant And Equipment Net8.6 M
Cash And Short Term Investments21.3 M
Cash21.3 M
Accounts Payable924 K
Net Debt-16.4 M
50 Day M A0.301
Total Current Liabilities5.4 M
Other Operating Expenses30.3 M
Non Current Assets Total9.1 M
Non Currrent Assets Other511 K
Stock Based Compensation4.4 M

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When running In8bio's price analysis, check to measure In8bio'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 In8bio is operating at the current time. Most of In8bio's value examination focuses on studying past and present price action to predict the probability of In8bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move In8bio's price. Additionally, you may evaluate how the addition of In8bio to your portfolios can decrease your overall portfolio volatility.
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