In8Bio Stock Buy Hold or Sell Recommendation

INAB
 Stock
  

USD 1.62  0.12  8.00%   

Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding In8Bio Inc is 'Strong Sell'. Macroaxis provides In8Bio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding In8Bio positions. The advice algorithm takes into account all of In8Bio's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from In8Bio's buy-and-hold perspective. Please see In8Bio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as In8Bio and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards In8Bio Inc.

Execute In8Bio Buy or Sell Advice

The In8Bio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on In8Bio Inc. Macroaxis does not own or have any residual interests in In8Bio Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute In8Bio's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell In8BioBuy In8Bio
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon In8Bio Inc has a Mean Deviation of 5.69, Semi Deviation of 7.24, Standard Deviation of 8.19, Variance of 67.01, Downside Variance of 56.08 and Semi Variance of 52.38
We provide trade recommendation to complement the latest expert consensus on In8Bio Inc. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure In8Bio Inc is not overpriced, please check out all In8Bio Inc fundamentals, including its number of shares shorted, cash and equivalents, and the relationship between the shares owned by insiders and ebitda . Please also validate In8Bio shares owned by institutions to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself next year.

In8Bio Trading Alerts and Improvement Suggestions

In8Bio Inc generated a negative expected return over the last 90 days
In8Bio Inc has high historical volatility and very poor performance
In8Bio Inc may become a speculative penny stock
Net Loss for the year was (21.14 M).
In8Bio Inc currently holds about 25.74 M in cash with (18.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37.
Roughly 26.0% of the company shares are held by company insiders

In8Bio current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. In8Bio 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. In8Bio 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 Mean Price11.67
Target Median Price12.00
Target High Price14.00
Recommendation Mean2.00
Number Of Analyst Opinions3
Target Low Price9.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

In8Bio Returns Distribution Density

The distribution of In8Bio's historical returns is an attempt to chart the uncertainty of In8Bio's future price movements. The chart of the probability distribution of In8Bio stock daily returns describes the distribution of returns around its average expected value. We use In8Bio Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of In8Bio returns is essential to provide solid investment advice for In8Bio.
Mean Return0.08Value At Risk-10.89
Potential Upside10.20Standard Deviation8.19
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of In8Bio historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

In8Bio Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as In8Bio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading In8Bio Inc backward and forwards among themselves. In8Bio's institutional investor refers to the entity that pools money to purchase In8Bio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Wells Fargo CompanyCommon Shares26.00.0
Wells Fargo CompanyCommon Shares24.00.0
Wells Fargo CompanyCommon Shares24.00.0
Wells Fargo CompanyCommon Shares24.00.0
Warberg Asset Management LlcCommon Shares15 K30 K
Voss Capital LlcCommon Shares375.6 K759 K
Voss Capital LlcCommon Shares505.6 K1.1 M
Note, although In8Bio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

In8Bio Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to In8Bio or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that In8Bio's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a In8Bio stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.09
β
Beta against DOW-1.02
σ
Overall volatility
6.67
Ir
Information ratio 0.0051

In8Bio Volatility Alert

In8Bio Inc is displaying above-average volatility over the selected time horizon. Investors should scrutinize In8Bio Inc independently to ensure intended market timing strategies are aligned with expectations about In8Bio volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure In8Bio's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact In8Bio's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

In8Bio Fundamentals Vs Peers

Comparing In8Bio's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze In8Bio's direct or indirect competition across all of the common fundamentals between In8Bio and the related equities. This way, we can detect undervalued stocks with similar characteristics as In8Bio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of In8Bio's fundamental indicators could also be used in its relative valuation, which is a method of valuing In8Bio by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare In8Bio to competition
FundamentalsIn8BioPeer Average
Return On Equity(112.18) %(0.31) %
Return On Asset(58.09) %(0.14) %
Current Valuation10.93 M16.62 B
Shares Outstanding18.75 M571.82 M
Shares Owned by Insiders25.75 %10.09 %
Shares Owned by Institutions14.15 %39.21 %
Number of Shares Shorted44.34 K4.71 M
Price to Book0.64 X9.51 X
EBITDA(21.94 M)3.9 B
Net Income(21.14 M)570.98 M
Cash and Equivalents25.74 M2.7 B
Cash per Share1.37 X5.01 X
Total Debt2.01 M5.32 B
Debt to Equity0.07 %48.70 %
Current Ratio9.08 X2.16 X
Book Value Per Share2.30 X1.93 K
Cash Flow from Operations(18.97 M)971.22 M
Short Ratio0.71 X4.00 X
Earnings Per Share(1.94) X3.12 X
Number of Employees1918.84 K
Market Capitalization27.57 M19.03 B
Z Score7.88.72
   Acquisition by Ho William Taiwei of 83265 shares of In8Bio subject to Rule 16b-3 [view details]

About In8Bio Buy or Sell Advice

When is the right time to buy or sell In8Bio Inc? Buying financial instruments such as In8Bio Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having In8Bio in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Please see In8Bio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the In8Bio Inc information on this page should be used as a complementary analysis to other In8Bio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running In8Bio Inc price analysis, check to measure In8Bio'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 In8Bio is operating at the current time. Most of In8Bio's value examination focuses on studying past and present price action to predict the probability of In8Bio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move In8Bio's price. Additionally, you may evaluate how the addition of In8Bio to your portfolios can decrease your overall portfolio volatility.
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Is In8Bio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of In8Bio. If investors know In8Bio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about In8Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
39.7 M
Return On Assets
(0.39) 
Return On Equity
(0.73) 
The market value of In8Bio Inc is measured differently than its book value, which is the value of In8Bio that is recorded on the company's balance sheet. Investors also form their own opinion of In8Bio's value that differs from its market value or its book value, called intrinsic value, which is In8Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because In8Bio's market value can be influenced by many factors that don't directly affect In8Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between In8Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine In8Bio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, In8Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.