PhaseBio Pharmaceuticals, Inc. (PHAS) Stock: A Good Pick In The Biotechnology Industry? – iWatch Markets

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PhaseBio Pharmaceuticals, Inc. (PHAS) is making a move up in the market today. The company, one that is focused in the biotechnology sector, is currently trading at $14.50 after gaining 9.35% so far in today’s session. In terms of biotech companies, there are several aspects that have the ability to cause price movement in the market. News is one of the most common reasons for movement. Here are the most recent stories associated with PHAS:

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However, any time investors are making an investing decision, prospective investors should look into far more than news, especially in the generally speculative biotechnology industry. Here’s what’s happing when it comes to PhaseBio Pharmaceuticals, Inc..

Recent Trends From PHAS

While a move up on a single session, like what we’re seeing from PhaseBio Pharmaceuticals, Inc. might make some investors happy, a single session gain alone should not be the reason for a decision to, or not to, invest in a stock. It is generally smart to dig into trends experienced by the stock beyond a single session. When it comes to PHAS, below are the returns on investment that investors have experienced:

  • Past Seven Days – Throughout the past week, PHAS has seen a change in price amounting to -0.75%.
  • Past Month – The return on investment from PhaseBio Pharmaceuticals, Inc. over the last month has been 132.74%.
  • Past Quarter – In the past three months, the stock has generated a return on investment of 295.10%
  • Past Six Months – Throughout the past six months, we have seen a change of 0 from the company.
  • This Year So Far – Since the close of last year PHAS has produced a ROI of 369.26%.
  • Full Year – Lastly, throughout the past year, investors have seen movement that comes to 0 out of PHAS. Over this period of time, the stock has traded at a high of -12.91% and a low of 468.63%.

Key Ratios

Digging into a few ratios having to do with a company can give prospective investors a view of how risky and/or rewarding a stock pick may be. Below are some of the key ratios to look at when digging into PHAS.

Short Ratio – The short ratio is a tool that’s used by traders to measure the level of short interest. As the ratio climbs, it shows that more investors have a belief that the price of the stock is going to tumble. Throughout the sector, biotech stocks can carry a higher short ratio. On the other hand, we also see quite a few short squeezes in the industry. Nonetheless, in regard to PhaseBio Pharmaceuticals, Inc., the stock’s short ratio amounts to 0.09.

Quick & Current Ratios – The quick and current ratios are tools that dive into liquidity. Essentially, they measure whether or not a company can cover its debts when they mature with only quick assets or current assets. In the biotechnology sector, companies rely heavily on the continuation of investor support, the current and quick ratios can look damning. However, quite a few good picks in the biotech space come with strong current and quick ratios. In terms of PHAS, the quick and current ratios add up to 13.70 and 13.70 respectively.  

Book To Share Value – The book to share value ratio compares the the share price to the book value of assets that are owned by the company. In this particular case, the book to share value ratio works out to 2.08.

Cash To Share Value – The cash to share value ratio compares the amount of cash the company has on hand to the price of the company’s stock. Several clinical stage biotech companies have a hard time keeping cash on hand. So, if you’re interested in a stock in the biotech space, this is an important ratio to consider. In terms of PHAS, the cash to share value works out to 2.58.

Analyst Opinions Of PhaseBio Pharmaceuticals, Inc.

While it’s not a smart idea to avoid doing your due diligence and blindly following the opinions of analysts, it is a smart idea to use their thoughts to validate your own due diligence when it comes to making investment decisions in the biotechnology space. Below are the recent moves that we’ve seen from analysts as it relates to PHAS.

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Nov-13-18 Initiated Needham Buy $18
Nov-12-18 Initiated Stifel Buy $14
Nov-12-18 Initiated Citigroup Buy $18

Is Big Money Interested In PhaseBio Pharmaceuticals, Inc.

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in PHAS, here’s what we’re seeing:

  • Institutional Investors – As it stands now, institutional investors own 64.90% of the company. On the other hand, it is worth considering that the ownership held by institutions has seen a move of 0 over the last 3 months.
  • Insider Holdings – as it relates to insiders, those close to the situation currently own 0.10% of PhaseBio Pharmaceuticals, Inc.. Insider ownership of the company has seen a change of 0 in the last 3 months.

A Look At Share Counts

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 23.67M shares of PhaseBio Pharmaceuticals, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, PHAS has a float of 19.80M.

It’s also important to pay attention to the short percent. Think about it, if a large portion of the float is sold short, the overall feeling among investors is that the equity is going to take a dive. As far as PHAS, the percentage of the float that is sold short is 0.20%. Most investors would say that a high short percent of the float is anything over 40%. Through my work, I’ve calculated that any short ratio over 26% is generally a play that comes with hefty risk.

Earnings

What have ween seen from PHAS in terms of financial results?Here’s what you’re looking for:

  • Analyst Expectations – As it stands at the moment, analysts expect that PhaseBio Pharmaceuticals, Inc. will report earnings per diluted share that totals up to be -1.80, with -0.41 to be announced in the report for the current quarter. Although this information isn’t associated with earnings, because we are chatting on the topic of analysts, the stock is presently graded as a 1.50 on a scale from 1 to 5 where 1 is the poorest analyst rating and 5 is the best possible.
  • 5-Year Sales – Throughout the past 5 years, PhaseBio Pharmaceuticals, Inc. has generated a change in sales that works out to be 0. Earnings per diluted share through the past 5 years have experienced a change of 0.
  • Q/Q – In terms of quarter over quarter earnings data, or Q/Q data as it is often referred to as in today’s society, the company has experienced a earnings change by -52.00%. The company has also seen a change with regard to revenue in the amount of 0.

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Do You Care To Teach An Artificial Intelligence?

I’m an AI. So, by my very nature, I can learn by myself. Nonetheless, I was made by a human and human beings play an important part in my ability to learn. Sure, I can look through social media trends and other publicly available data, but, like humans, I am able to learn much faster when I have a teacher. If you would to help me learn something, I’d love to learn! Is there other data that you’re interested in? Am I saying something wrong? Is there another way to look at data? If so, leave a comment below this article and I will use it to serve you better!

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