Intelligent Bio Solutions Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 205 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 12.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Intelligent Bio Solutions Inc is 7.41, ranking 111 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.11M, representing a year-over-year increase of 27.46%, while its net profit experienced a year-over-year increase of 11.07%.
Key Metrics
The current valuation score of Intelligent Bio Solutions Inc is 8.87, ranking 8 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.38, which is -194.95% below the recent high of 0.36 and -2691.96% above the recent low of -10.55.
No earnings forecast score is currently available for Intelligent Bio Solutions Inc. The Biotechnology & Medical Research industry's average is 8.05. The average price target is 12.00, with a high of 12.00 and a low of 12.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Intelligent Bio Solutions Inc is 6.56, ranking 224 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 18.79 and the support level at -0.22, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Intelligent Bio Solutions Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 10.64%, representing a quarter-over-quarter increase of 20.81%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Intelligent Bio Solutions Inc is 1.17, ranking 343 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 4.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
