Ibio, Common Stock Stock Price on November 12, 2024
| IBIO Stock | USD 4.86 0.34 7.52% |
Below is the normalized historical share price chart for iBio, Common Stock 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, Common stands at 4.86, as last reported on the 20th of March, with the highest price reaching 5.31 and the lowest price hitting 4.63 during the day.
If you're considering investing in IBio, Stock, it is important to understand the factors that can impact its price. IBio, Common is very risky given 3 months investment horizon. iBio, Common Stock holds Efficiency (Sharpe) Ratio of 0.19, which attests that the company had a 0.19 % return per unit of risk over the last 3 months. We were able to collect and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use iBio, Common Stock Market Risk Adjusted Performance of 1.25, downside deviation of 4.48, and Semi Deviation of 3.97 to evaluate company specific risk that cannot be diversified away.
At this time, IBio, Common's Common Stock Shares Outstanding is very stable compared to the past year. As of the 20th of March 2025, 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 20th of March 2025, 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.
IPO Date 19th of August 2008 | 200 Day MA 1.9914 | 50 Day MA 2.372 | Beta (3.37) |
IBio, |
Sharpe Ratio = 0.1921
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Estimated Market Risk
| 7.18 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.38 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average IBio, Common is performing at about 15% 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, Common by adding it to a well-diversified portfolio.
Price Book 3.4538 | Enterprise Value Ebitda (1.59) | Price Sales 119.0228 | Shares Float 7 M | Wall Street Target Price 4.3 |
IBio, Common Valuation on November 12, 2024
It is possible to determine the worth of IBio, Common on a given historical date. On November 12, 2024 IBio, was worth 2.58 at the beginning of the trading date compared to the closed value of 2.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IBio, Common stock. Still, in general, we apply an absolute valuation method to find IBio, Common'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, Common where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IBio, Common's related companies.
| Open | High | Low | Close | Volume | |
| 2.56 | 2.65 | 2.44 | 2.56 | 63,480 | |
11/12/2024 | 2.58 | 2.59 | 2.34 | 2.55 | 210,285 |
| 2.55 | 2.58 | 2.32 | 2.32 | 189,433 |
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IBio, Common Trading Date Momentum on November 12, 2024
| On November 13 2024 iBio, Common Stock was traded for 2.32 at the closing time. The top price for the day was 2.58 and the lowest listed price was 2.32 . The trading volume for the day was 189.4 K. The trading history from November 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 9.02% . The trading date delta against the current closing price is 3.53% . |
iBio, Common Stock Fundamentals Correlations and Trends
By evaluating IBio, Common'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, Common'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, Common Stock history
IBio, Common 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, Common Stock 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, Common stock prices may prove useful in developing a viable investing in IBio, Common
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.4 M | 4.6 M | |
| Net Loss | -58.5 M | -55.6 M |
IBio, Common Stock Technical Analysis
IBio, Common 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
IBio, Common Period Price Range
Low | March 20, 2025
| High |
0.00 | 0.00 |
iBio, Common Stock 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, Common March 20, 2025 Market Strength
Market strength indicators help investors to evaluate how IBio, Common 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, Common shares will generate the highest return on investment. By undertsting and applying IBio, Common stock market strength indicators, traders can identify iBio, Common Stock entry and exit signals to maximize returns
IBio, Common Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IBio, Common'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.
| Risk Adjusted Performance | 0.1468 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 1.81 | |||
| Sortino Ratio | 0.2585 | |||
| Treynor Ratio | 1.24 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iBio, Common Stock. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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, Common. 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, Common 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 | Quarterly Revenue Growth (0.88) | Return On Assets | Return On Equity |
The market value of iBio, Common Stock 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, Common's value that differs from its market value or its book value, called intrinsic value, which is IBio, Common'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, Common's market value can be influenced by many factors that don't directly affect IBio, Common'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, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if IBio, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IBio, Common'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.