Inovio Pharmaceuticals Stock Market Value
| INO Stock | USD 10.13 0.03 0.30% |
| Symbol | Inovio |
Inovio Pharmaceuticals Price To Book Ratio
Is Inovio Pharmaceuticals' 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 Inovio Pharmaceuticals. If investors know Inovio 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 Inovio Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.97) | Revenue Per Share 0.038 | Quarterly Revenue Growth (0.18) | Return On Assets (0.32) | Return On Equity (0.80) |
The market value of Inovio Pharmaceuticals is measured differently than its book value, which is the value of Inovio that is recorded on the company's balance sheet. Investors also form their own opinion of Inovio Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Inovio Pharmaceuticals' 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 Inovio Pharmaceuticals' market value can be influenced by many factors that don't directly affect Inovio Pharmaceuticals' 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 Inovio Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inovio Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inovio Pharmaceuticals' 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.
Inovio Pharmaceuticals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inovio Pharmaceuticals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inovio Pharmaceuticals.
| 03/27/2024 |
| 04/26/2024 |
If you would invest 0.00 in Inovio Pharmaceuticals on March 27, 2024 and sell it all today you would earn a total of 0.00 from holding Inovio Pharmaceuticals or generate 0.0% return on investment in Inovio Pharmaceuticals over 30 days. Inovio Pharmaceuticals is related to or competes with Terns Pharmaceuticals, and Amylyx Pharmaceuticals. Inovio Pharmaceuticals, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of D... More
Inovio Pharmaceuticals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inovio Pharmaceuticals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inovio Pharmaceuticals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.68 | |||
| Information Ratio | 0.0756 | |||
| Maximum Drawdown | 30.56 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 12.74 |
Inovio Pharmaceuticals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inovio Pharmaceuticals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inovio Pharmaceuticals' standard deviation. In reality, there are many statistical measures that can use Inovio Pharmaceuticals historical prices to predict the future Inovio Pharmaceuticals' volatility.| Risk Adjusted Performance | 0.0645 | |||
| Jensen Alpha | 0.5992 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | (2.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inovio Pharmaceuticals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inovio Pharmaceuticals Backtested Returns
Inovio Pharmaceuticals appears to be risky, given 3 months investment horizon. Inovio Pharmaceuticals holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. By evaluating Inovio Pharmaceuticals' technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please utilize Inovio Pharmaceuticals' Market Risk Adjusted Performance of (2.77), downside deviation of 5.68, and Risk Adjusted Performance of 0.0645 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Inovio Pharmaceuticals holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inovio Pharmaceuticals are expected to decrease at a much lower rate. During the bear market, Inovio Pharmaceuticals is likely to outperform the market. Please check Inovio Pharmaceuticals' maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Inovio Pharmaceuticals' current trending patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Inovio Pharmaceuticals has good predictability. Overlapping area represents the amount of predictability between Inovio Pharmaceuticals time series from 27th of March 2024 to 11th of April 2024 and 11th of April 2024 to 26th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inovio Pharmaceuticals price movement. The serial correlation of 0.68 indicates that around 68.0% of current Inovio Pharmaceuticals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Inovio Pharmaceuticals lagged returns against current returns
Autocorrelation, which is Inovio Pharmaceuticals stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Inovio Pharmaceuticals' stock expected returns. We can calculate the autocorrelation of Inovio Pharmaceuticals returns to help us make a trade decision. For example, suppose you find that Inovio Pharmaceuticals has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Inovio Pharmaceuticals regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Inovio Pharmaceuticals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Inovio Pharmaceuticals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Inovio Pharmaceuticals stock over time.
Current vs Lagged Prices |
| Timeline |
Inovio Pharmaceuticals Lagged Returns
When evaluating Inovio Pharmaceuticals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Inovio Pharmaceuticals stock have on its future price. Inovio Pharmaceuticals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Inovio Pharmaceuticals autocorrelation shows the relationship between Inovio Pharmaceuticals stock current value and its past values and can show if there is a momentum factor associated with investing in Inovio Pharmaceuticals.
Regressed Prices |
| Timeline |
Inovio Pharmaceuticals Implied Volatility | 162.84 |
Inovio Pharmaceuticals' implied volatility exposes the market's sentiment of Inovio Pharmaceuticals stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Inovio Pharmaceuticals' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Inovio Pharmaceuticals stock will not fluctuate a lot when Inovio Pharmaceuticals' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Inovio Pharmaceuticals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Inovio Pharmaceuticals' short interest history, or implied volatility extrapolated from Inovio Pharmaceuticals options trading.
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Try AI Portfolio ArchitectCheck out Inovio Pharmaceuticals Correlation, Inovio Pharmaceuticals Volatility and Inovio Pharmaceuticals Alpha and Beta module to complement your research on Inovio Pharmaceuticals. To learn how to invest in Inovio Stock, please use our How to Invest in Inovio Pharmaceuticals guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Inovio Stock analysis
When running Inovio Pharmaceuticals' price analysis, check to measure Inovio Pharmaceuticals' 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 Inovio Pharmaceuticals is operating at the current time. Most of Inovio Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Inovio Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inovio Pharmaceuticals' price. Additionally, you may evaluate how the addition of Inovio Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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Inovio Pharmaceuticals 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.