IBIO

iBio, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
1.43
▼ 0.04 (2.72%)
MARKET ·

Price

Open
1.50
Prev close
1.47
Day high
1.50
Day low
1.42
Volume
749.23K
Market cap
P/E (TTM)
52W range
0.76 – 3.82

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+2.14% -1.6%
3M
-24.34% -27.4%
6M
-39.92% -51.0%
YTD
-25.91% -38.2%
1Y
+88.16% +68.2%
3Y
-82.56% -156.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.45
-1.11% from price
SMA 20
1.43
+0.25% from price
SMA 50
1.51
-5.11% from price
SMA 100
1.67
-14.13% from price
SMA 200
1.84
-22.20% from price
EMA 12
1.44
-0.90% from price
EMA 26
1.45
-1.61% from price
EMA 50
1.52
-5.65% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
-0.01
Hist 0.01
ATR (14)
0.08
5.34% of price
Realised vol 30D
41.5%
Annualised
Bollinger upper
1.50
20, 2σ
Bollinger lower
1.36
20, 2σ
50 / 200 cross
Death
1.51 vs 1.84
Trend bias
Below 200
-22.20%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.06
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
41.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.0%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.08
5.34% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.43
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.