Ibio Inc Stock Price on April 4, 2024

IBIO Stock  USD 2.48  0.06  2.48%   
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 2.48, as last reported on the 22nd of December, with the highest price reaching 2.55 and the lowest price hitting 2.35 during the day.
IPO Date
19th of August 2008
200 Day MA
1.9914
50 Day MA
2.372
Beta
(3.37)
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ibio Stock, it is important to understand the factors that can impact its price. Ibio appears to be dangerous, given 3 months investment horizon. Ibio Inc holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. By evaluating Ibio's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Ibio's Risk Adjusted Performance of 0.0884, market risk adjusted performance of 3.01, and Downside Deviation of 4.37 to validate if our risk estimates are consistent with your expectations.
  
At this time, Ibio's Common Stock Shares Outstanding is very stable compared to the past year. As of the 22nd of December 2024, Liabilities And Stockholders Equity is likely to grow to about 38.8 M, while Total Stockholder Equity is likely to drop about 20 M. . As of the 22nd of December 2024, Price Earnings To Growth Ratio is likely to grow to 0, while Price To Sales Ratio is likely to drop 37.39. Ibio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1101

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Estimated Market Risk

 5.33
  actual daily
47
53% of assets are more volatile

Expected Return

 0.59
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Ibio is performing at about 8% 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
1.2781
Enterprise Value Ebitda
(1.59)
Price Sales
129.6611
Shares Float
M
Wall Street Target Price
4.3

Related Headline

Sonnet Biotherapeutics Headline on 4th of April 2024

Filed transaction by Sonnet Biotherapeutics Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3

Ibio Valuation on April 4, 2024

It is possible to determine the worth of Ibio on a given historical date. On April 4, 2024 Ibio was worth 2.86 at the beginning of the trading date compared to the closed value of 2.49. 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
  3.01    3.19    2.81    2.94    1,644,922  
04/04/2024
  2.86    2.94    2.49    2.49    908,759  
  2.40    2.42    2.06    2.11    1,082,895  
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Open Value
2.86
2.49
Closing Value
18.85
Upside

Ibio Trading Date Momentum on April 4, 2024

On April 05 2024 Ibio Inc was traded for  2.11  at the closing time. The top price for the day was 2.42  and the lowest listed price was  2.06 . The trading volume for the day was 1.1 M. The trading history from April 5, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 15.26% . The trading delta at closing time against the current closing price is 19.28% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding3.8 MM
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.
A focus of Ibio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ibio trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ibio Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ibio Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Ibio December 22, 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

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.
When determining whether Ibio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ibio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ibio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ibio Inc Stock:
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Biotechnology space 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
(4.03)
Revenue Per Share
0.059
Quarterly Revenue Growth
(0.88)
Return On Assets
(0.30)
Return On Equity
(0.84)
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.