IOVA

Iovance Biotherapeutics, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
8.29
▼ 0.70 (7.79%)
MARKET ·

Price

Open
8.99
Prev close
8.99
Day high
9.30
Day low
8.15
Volume
27.70M
Market cap
P/E (TTM)
52W range
1.76 – 9.36

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+18.77% +20.1%
1M
+61.60% +57.9%
3M
+124.05% +121.0%
6M
+188.85% +177.8%
YTD
+203.66% +191.4%
1Y
+227.67% +207.7%
3Y
+20.14% -54.0%
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
7.25
+14.30% from price
SMA 20
6.05
+37.00% from price
SMA 50
5.04
+64.36% from price
SMA 100
4.38
+89.29% from price
SMA 200
3.63
+128.57% from price
EMA 12
7.12
+16.36% from price
EMA 26
6.19
+34.02% from price
EMA 50
5.42
+52.86% from price
RSI (14)
72.0
Overbought
MACD (12,26,9)
0.94
Hist 0.26
ATR (14)
0.73
8.81% of price
Realised vol 30D
142.3%
Annualised
Bollinger upper
8.93
20, 2σ
Bollinger lower
3.17
20, 2σ
50 / 200 cross
Golden
5.04 vs 3.63
Trend bias
Above 200
+128.57%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.29
More volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
142.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.0%
Peak to trough
Max drawdown 5Y
-94.0%
Peak to trough
ATR 14
0.73
8.81% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.29
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.