Innate Pharma Stock Analysis
IPHA Stock | USD 1.91 0.13 7.30% |
Innate Pharma is overvalued with Real Value of 1.67 and Target Price of 7.84. The main objective of Innate Pharma stock analysis is to determine its intrinsic value, which is an estimate of what Innate Pharma is worth, separate from its market price. There are two main types of Innate Pharma's stock analysis: fundamental analysis and technical analysis.
The Innate Pharma 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 Innate Pharma'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 Innate Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. Innate Stock Analysis Notes
The company recorded a loss per share of 0.71. Innate Pharma had not issued any dividends in recent years. Innate Pharma S.A., a biotechnology company, discovers, develops, and commercializes therapeutic antibodies for the treatment of oncology indications in France and internationally. The company was incorporated in 1999 and is headquartered in Marseille, France. Innate Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 213 people. To learn more about Innate Pharma call Mondher MD at 33 4 30 30 30 30 or check out https://www.innate-pharma.com.Innate Pharma Quarterly Total Revenue |
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Innate Pharma 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. Innate Pharma's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Innate Pharma or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Innate Pharma may become a speculative penny stock | |
Innate Pharma had very high historical volatility over the last 90 days | |
Innate Pharma has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 12.62 M. Net Loss for the year was (49.47 M) with loss before overhead, payroll, taxes, and interest of (31.86 M). | |
Innate Pharma currently holds about 123.35 M in cash with (6.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54. | |
Latest headline from businesswire.com: Innate Pharma annonce sa participation aux confrences H.C. Wainwright et Wolfe Research |
Innate Pharma 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 Innate Pharma 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.
28th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Innate Largest EPS Surprises
Earnings surprises can significantly impact Innate Pharma'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 | |||
---|---|---|---|---|---|---|---|
2019-11-13 | 2019-09-30 | -0.09 | 0.0445 | 0.1345 | 149 | ||
2023-09-14 | 2023-06-30 | -0.14 | 0.02 | 0.16 | 114 | ||
2021-04-26 | 2021-03-31 | 0.05 | -0.18 | -0.23 | 460 |
Innate Stock Institutional Investors
Shares | Exchange Traded Concepts, Llc | 2025-03-31 | 62.8 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 43.5 K | Citadel Advisors Llc | 2025-03-31 | 24.3 K | Millennium Management Llc | 2025-03-31 | 15.3 K | Ubs Group Ag | 2024-12-31 | 3.5 K | Gamma Investing Llc | 2025-03-31 | 2.2 K | Rhumbline Advisers | 2025-03-31 | 675 | Barclays Plc | 2025-03-31 | 307 | Optiver Holding B.v. | 2025-03-31 | 101 | Tower Research Capital Llc | 2025-03-31 | 3.0 | Steward Partners Investment Advisory, Llc | 2025-03-31 | 0.0 |
Innate Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 176.02 M.Innate Profitablity
The company has Profit Margin (PM) of (2.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.25.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.45) | (0.42) | |
Return On Capital Employed | (0.76) | (0.72) | |
Return On Assets | (0.45) | (0.42) | |
Return On Equity | (5.60) | (5.32) |
Management Efficiency
Innate Pharma has return on total asset (ROA) of (0.2252) % which means that it has lost $0.2252 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.6291) %, meaning that it created substantial loss on money invested by shareholders. Innate Pharma's management efficiency ratios could be used to measure how well Innate Pharma manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.42. The current year's Return On Capital Employed is expected to grow to -0.72. At present, Innate Pharma's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 130.6 M, whereas Non Current Assets Total are forecasted to decline to about 24.1 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.11 | 0.10 | |
Tangible Book Value Per Share | 0.11 | 0.10 | |
Enterprise Value Over EBITDA | (2.37) | (2.25) | |
Price Book Value Ratio | 17.71 | 18.59 | |
Enterprise Value Multiple | (2.37) | (2.25) | |
Price Fair Value | 17.71 | 18.59 | |
Enterprise Value | 162.1 M | 154 M |
Examining the leadership quality of Innate Pharma offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 27th of June, Innate Pharma retains the Market Risk Adjusted Performance of 0.1459, risk adjusted performance of 0.0176, and Downside Deviation of 4.68. Innate Pharma 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.Innate Pharma Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Innate Pharma price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Innate Pharma Outstanding Bonds
Innate Pharma 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. Innate Pharma 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 Innate bonds can be classified according to their maturity, which is the date when Innate Pharma 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.
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Innate Pharma Predictive Daily Indicators
Innate Pharma 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 Innate Pharma 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.
Innate Pharma Forecast Models
Innate Pharma's time-series forecasting models are one of many Innate Pharma'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 Innate Pharma'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 Innate Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Innate Pharma 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 Innate 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 Innate Pharma. By using and applying Innate Stock analysis, traders can create a robust methodology for identifying Innate entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (4.51) | (4.29) | |
Operating Profit Margin | (4.68) | (4.45) | |
Net Loss | (3.92) | (3.72) | |
Gross Profit Margin | (0.09) | (0.10) |
Current Innate Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Innate 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. Innate 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 | |
7.84 | Buy | 3 | Odds |
Most Innate 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 Innate stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Innate Pharma, talking to its executives and customers, or listening to Innate conference calls.
Innate Stock Analysis Indicators
Innate Pharma stock analysis indicators help investors evaluate how Innate Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Innate Pharma shares will generate the highest return on investment. By understating and applying Innate Pharma stock analysis, traders can identify Innate Pharma position entry and exit signals to maximize returns.
Begin Period Cash Flow | 70.6 M | |
Long Term Debt | 22.2 M | |
Common Stock Shares Outstanding | 81.1 M | |
Total Stockholder Equity | 8.8 M | |
Quarterly Earnings Growth Y O Y | -0.747 | |
Property Plant And Equipment Net | 5.1 M | |
Cash And Short Term Investments | 80.8 M | |
Cash | 66.4 M | |
Accounts Payable | 7.9 M | |
Net Debt | -35.4 M | |
50 Day M A | 2.0772 | |
Total Current Liabilities | 33 M | |
Other Operating Expenses | 64.2 M | |
Non Current Assets Total | 25.3 M | |
Non Currrent Assets Other | 9.9 M | |
Stock Based Compensation | 3.9 M |
Complementary Tools for Innate Stock analysis
When running Innate Pharma's price analysis, check to measure Innate Pharma'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 Innate Pharma is operating at the current time. Most of Innate Pharma's value examination focuses on studying past and present price action to predict the probability of Innate Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innate Pharma's price. Additionally, you may evaluate how the addition of Innate Pharma to your portfolios can decrease your overall portfolio volatility.
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