Indaptus Therapeutics Stock Analysis
INDP Stock | USD 1.19 0.03 2.59% |
Indaptus Therapeutics is undervalued with Real Value of 2.88 and Target Price of 8.0. The main objective of Indaptus Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Indaptus Therapeutics is worth, separate from its market price. There are two main types of Indaptus Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Indaptus Therapeutics 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. Indaptus Therapeutics is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Indaptus Stock trading window is adjusted to America/New York timezone.
Indaptus |
Indaptus Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indaptus Therapeutics recorded a loss per share of 1.86. The entity last dividend was issued on the 30th of October 2020. The firm had 1:4 split on the 27th of July 2021. Indaptus Therapeutics, Inc., a pre-clinical biotechnology company, develops various anti-cancer and anti-viral immunotherapy products. Indaptus Therapeutics, Inc. was incorporated in 2021 and is headquartered in New York, New York. Indaptus Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 5 people. To learn more about Indaptus Therapeutics call Jeffrey Meckler at 646 427 2727 or check out https://indaptusrx.com.Indaptus Therapeutics Investment Alerts
Indaptus Therapeutics generated a negative expected return over the last 90 days | |
Indaptus Therapeutics has high historical volatility and very poor performance | |
Indaptus Therapeutics may become a speculative penny stock | |
Net Loss for the year was (15.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Indaptus Therapeutics currently holds about 33.01 M in cash with (13.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Indaptus Therapeutics has a poor financial position based on the latest SEC disclosures | |
Roughly 27.0% of the company shares are held by company insiders | |
Latest headline from globenewswire.com: Indaptus Therapeutics Presents Encouraging Interim Safety Data from Phase 1 Clinical Trial of Decoy20 at the Society for Immunotherapy of Cancer 2024 Annual Meeting |
Indaptus Therapeutics Upcoming and Recent Events
15th of March 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Indaptus Largest EPS Surprises
Earnings surprises can significantly impact Indaptus Therapeutics' 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 | |||
---|---|---|---|---|---|---|---|
2024-03-13 | 2023-12-31 | -0.54 | -0.48 | 0.06 | 11 | ||
2024-08-12 | 2024-06-30 | -0.54 | -0.47 | 0.07 | 12 | ||
2023-11-06 | 2023-09-30 | -0.55 | -0.47 | 0.08 | 14 |
Indaptus Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Ubs Group Ag | 2024-06-30 | 692 | Bangor Savings Bank | 2024-09-30 | 400 | Fmr Inc | 2024-06-30 | 79.0 | Wells Fargo & Co | 2024-06-30 | 64.0 | Bank Of America Corp | 2024-06-30 | 42.0 | Jpmorgan Chase & Co | 2024-06-30 | 15.0 | Group One Trading, Lp | 2024-06-30 | 7.0 | Qube Research & Technologies | 2024-06-30 | 1.0 | Massmutual Trust Co Fsb/adv | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-06-30 | 256.3 K | Investment House Llc | 2024-06-30 | 102.4 K |
Indaptus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.83 M.Indaptus Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.03) | (1.09) | |
Return On Capital Employed | (1.35) | (1.28) | |
Return On Assets | (1.03) | (1.09) | |
Return On Equity | (1.28) | (1.21) |
Management Efficiency
Indaptus Therapeutics has return on total asset (ROA) of (0.7112) % which means that it has lost $0.7112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2704) %, meaning that it created substantial loss on money invested by shareholders. Indaptus Therapeutics' management efficiency ratios could be used to measure how well Indaptus Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/08/2024, Return On Tangible Assets is likely to drop to -1.09. In addition to that, Return On Capital Employed is likely to grow to -1.28. At this time, Indaptus Therapeutics' Total Current Liabilities is relatively stable compared to the past year. As of 11/08/2024, Liabilities And Stockholders Equity is likely to grow to about 23.5 M, while Non Current Liabilities Total is likely to drop slightly above 69.7 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.44 | 1.37 | |
Tangible Book Value Per Share | 1.44 | 1.37 | |
Enterprise Value Over EBITDA | (0.10) | (0.10) | |
Price Book Value Ratio | 1.22 | 1.29 | |
Enterprise Value Multiple | (0.10) | (0.10) | |
Price Fair Value | 1.22 | 1.29 | |
Enterprise Value | 2.8 M | 2.7 M |
Management at Indaptus Therapeutics focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.132 | Return On Assets (0.71) | Return On Equity (1.27) |
Technical Drivers
As of the 8th of November, Indaptus Therapeutics retains the Market Risk Adjusted Performance of (0.12), standard deviation of 7.29, and Risk Adjusted Performance of (0.02). Indaptus Therapeutics 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.Indaptus Therapeutics Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indaptus Therapeutics 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 Indaptus Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indaptus Therapeutics 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 Indaptus Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Indaptus Therapeutics' 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 Indaptus Therapeutics 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.
Indaptus Therapeutics Outstanding Bonds
Indaptus Therapeutics 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. Indaptus Therapeutics 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 Indaptus bonds can be classified according to their maturity, which is the date when Indaptus Therapeutics 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.
Indaptus Therapeutics Predictive Daily Indicators
Indaptus Therapeutics 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 Indaptus Therapeutics 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.
Indaptus Therapeutics Forecast Models
Indaptus Therapeutics' time-series forecasting models are one of many Indaptus Therapeutics' 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 Indaptus Therapeutics' 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 Indaptus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indaptus Therapeutics 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 Indaptus 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 Indaptus Therapeutics. By using and applying Indaptus Stock analysis, traders can create a robust methodology for identifying Indaptus entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current Indaptus Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Indaptus 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. Indaptus 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 Price | Advice | # of Analysts | |
8.0 | Buy | 2 | Odds |
Most Indaptus 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 Indaptus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Indaptus Therapeutics, talking to its executives and customers, or listening to Indaptus conference calls.
Indaptus Stock Analysis Indicators
Indaptus Therapeutics stock analysis indicators help investors evaluate how Indaptus Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Indaptus Therapeutics shares will generate the highest return on investment. By understating and applying Indaptus Therapeutics stock analysis, traders can identify Indaptus Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 9.6 M | |
Common Stock Shares Outstanding | 8.4 M | |
Total Stockholder Equity | 12.1 M | |
Property Plant And Equipment Net | 173.9 K | |
Cash And Short Term Investments | 13.4 M | |
Cash | 13.4 M | |
Accounts Payable | 806 K | |
Net Debt | -13.2 M | |
50 Day M A | 1.3743 | |
Total Current Liabilities | 2.8 M | |
Other Operating Expenses | 16.4 M | |
Non Current Assets Total | 928.7 K | |
Non Currrent Assets Other | 754.7 K | |
Stock Based Compensation | 3 M |
Additional Tools for Indaptus Stock Analysis
When running Indaptus Therapeutics' price analysis, check to measure Indaptus Therapeutics' 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 Indaptus Therapeutics is operating at the current time. Most of Indaptus Therapeutics' value examination focuses on studying past and present price action to predict the probability of Indaptus Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indaptus Therapeutics' price. Additionally, you may evaluate how the addition of Indaptus Therapeutics to your portfolios can decrease your overall portfolio volatility.