Inovio Pharmaceuticals Inc. (NASDAQ:INO): An Opportunity for Fundamental Investors?

Inovio Pharmaceuticals Inc. (NASDAQ:INO) has a beta of 1.13. The stock’s Relative Strength Index (RSI) is 43.14, with weekly volatility at 5.21% and ATR at 0.93. The INO stock’s 52-week price range has touched low of $2.57 and a $33.79 high. Its shares traded lower over the last trading session, losing -3.08% on 12/18/20. The shares fell to a low of $10.31 before closing at $10.39. Intraday shares traded counted 9.42 million, which was 27.68% higher than its 30-day average trading volume of 13.03M. INO’s previous close was $10.72 while the outstanding shares total 169.41M.

Investors have identified the Biotechnology company Inovio Pharmaceuticals Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $1.82 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.

Inovio Pharmaceuticals Inc. (INO) Fundamentals that are to be considered.

When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. In terms of their assets, the company currently has 377.06 million total, with 41.26 million as their total liabilities.

INO were able to record -127.32 million as free cash flow during the Q3 2020 quarter of the year, this saw their quarterly net cash flow reduce by 156.5 million. In cash movements, the company had a total of -126.76 million as operating cash flow.

Potential earnings growth for Inovio Pharmaceuticals Inc. (INO)

In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the Q3 2020 quarter of the year, Inovio Pharmaceuticals Inc. recorded a total of 0.24 million in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with -267.37% coming in sequential stages and their sales for the Q3 2020 quarter reducing by -13.14%.

What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 0.24 million trying to sell their products during the last quarter, with the result yielding a gross income of 36.57 million. This allows shareholders to hold on to 169.41M with the recently reported earning now reading 0.12 cents per share. This is a figure that compared to analyst’s prediction for their Q3 2020 (-0.22 cents a share).

Having a look at the company’s valuation, the company is expected to record -0.94 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on INO sounds very interesting.

Is the stock of INO attractive?

In related news, Director, Weiner David B. sold 17,500 shares of the company’s stock in a transaction that recorded on Dec 15. The sale was performed at an average price of 10.71, for a total value of 187,352. As the sale deal closes, the CFO, KIES PETER now sold 20,000 shares of the company’s stock, valued at 213,706. Also, Chief Scientific Officer, Humeau Laurent sold 19,466 shares of the company’s stock in a deal that was recorded on Nov 10. The shares were price at an average price of 9.75 per share, with a total market value of 189,794. Following this completion of acquisition, the Chief Scientific Officer, Humeau Laurent now holds 19,467 shares of the company’s stock, valued at 371,004. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.80%.

2 out of 8 analysts covering the stock have rated it a Buy, while 5 have maintained a Hold recommendation on Inovio Pharmaceuticals Inc.. 1 analysts has assigned a Sell rating on the INO stock. The 12-month mean consensus price target for the company’s shares has been set at $13.71.


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