PortfoliosStock ScreensStocksStockXcel

Inovio Pharmaceuticals Inc

INO | US

5.74

USD

0.13

2.32%

INO | US

About Inovio Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

5.74

Open

5.65

High

5.83

Low

5.61

Inovio Pharmaceuticals Inc. a biotechnology company focuses on the discovery development and commercialization of DNA medicines to treat and protect people from diseases associated with human papillomavirus (HPV) cancer and infectious diseases. Its DNA medicines platform uses precisely designed SynCon that identify and optimize the DNA sequence of the target antigen as well as CELLECTRA smart devices technology that facilitates delivery of the DNA plasmids. The company engages in conducting and planning clinical studies of its DNA medicines for HPV-associated precancers. Its products in pipeline include VGX-3100 for the treatment of HPV-related cervical high-grade dysplasia including cervical vulvar and anal dysplasia and is under phase II/III clinical trials; INO-3107 for HPV-related recurrent respiratory rapillomatosis and is under Phase 1/2 trial; INO-5401 for the treatment of glioblastoma multiforme and is under Phase 2 trial; INO-4201 for Ebola Virus Disease and is under phase 1b trial; and INO-4500 vaccine for lassa fever which is under phase 1b trial. Its partners and collaborators include Advaccine Biopharmaceuticals Suzhou Co ApolloBio Corporation AstraZeneca The Bill & Melinda Gates Foundation Coalition for Epidemic Preparedness Innovations Defense Advanced Research Projects Agency The U.S. Department of Defense HIV Vaccines Trial Network International Vaccine Institute Kaneka Eurogentec National Cancer Institute National Institutes of Health National Institute of Allergy and Infectious Diseases the Parker Institute for Cancer Immunotherapy Plumbline Life Sciences Regeneron Pharmaceuticals Richter-Helm BioLogics Thermo Fisher Scientific the University of Pennsylvania the Walter Reed Army Institute of Research and The Wistar Institute. The company was incorporated in 1983 and is headquartered in Plymouth Meeting Pennsylvania.

View Less

INO | US

Risk
65.4
Sharpe
0.97
Luna's Score
45/100
Recommendation
Sell

Luna says (INO | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

58.4%

1 month

65.4%

3 months

56.6%

6 months

65.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.51

Debt to equity

0.13

Debt to assets

0.10

Ent. to EBITDA

-1.09

Ent. to rev.

81.47

PEG

-

Other Fundamentals

EBITDA

-114.99M

MarketCap

149.04M

MarketCap(USD)

149.04M

Div. yield

-

Op. margin

-32.95K

Erngs. growth

-

Rev. growth

-55.40

Ret. on equity

-91.42

Short ratio

11.61

Short perc.

12.96

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.53

Range1M

1.15

Range3M

7.03

Volumes: Market Activity

Rel. volume

0.49

Price X volume

1.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acumen Pharmaceuticals Inc. Common StockABOSBiotechnology2.7162.22M-5.59%n/a11.57%
Alpha Tau Medical Ltd. Class A Ordinary SharesDRTSBiotechnology2.27158.73M0.89%n/a16.97%
Centrexion Therapeutics CorporationCNTXBiotechnology2.06154.50M0.98%n/a0.00%
Compugen LtdCGENBiotechnology1.71153.11M0.00%n/a5.19%
Repare Therapeutics IncRPTXBiotechnology3.6152.80M4.96%n/a1.07%
Vigil Neuroscience Inc. Common StockVIGLBiotechnology3.84152.25M-3.03%n/a15.72%
Generation Bio CoGBIOBiotechnology2.24149.50M-0.88%n/a81.41%
Rani Therapeutics Holdings Inc. Class A Common StockRANIBiotechnology2.57148.72M-4.10%n/a1243.32%
Inventiva S.AIVABiotechnology2.73144.01M3.80%n/a-115.26%
Verastem IncVSTMBiotechnology3.57143.67M20.61%n/a104.63%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Saga Communications IncSGABroadcasting - Radio14.2289.04M-1.80%14.487.10%
Urban One IncUONEKBroadcasting - Radio1.0153.54M-3.35%n/a268.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.09-Cheaper
Ent. to Revenue81.47-Cheaper
PE Ratio-41.03-
Price to Book1.5115.55Cheaper
Dividend Yield---
Std. Deviation (3M)56.59-Lower Risk
Debt to Equity0.13-1.23Expensive
Debt to Assets0.100.25Cheaper
Market Cap149.04M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007