XTL Biopharmaceuticals Ltd. (XTLB) Stock: Here’s Why It’s Falling In Value


XTL Biopharmaceuticals Ltd. (XTLB) is headed down in the market in today’s trading session. The stock, focused in the biotechnology space, is currently priced at $2.31 after tumbling -5.65% so far today. In terms of biotech stocks, there are quite a few factors that have the potential to lead to movement in the market. News tends to be one of the biggest reasons for the movement. Here are the recent stories relating to XTLB:

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Nov-21-18 08:00AM Consolidated Research: 2018 Summary Expectations for Discovery, Focus Financial Partners, Art’s-Way Manufacturing Co., Digital Ally, US Gold, and XTL Biopharmaceuticals Fundamental Analysis, Key Performance Indications
Nov-01-18 10:09AM XTL Biopharmaceuticals Reports Third Quarter 2018 Financial Results and Provides Update
Jul-24-18 09:09AM XTL Biopharmaceuticals Reports First Half 2018 Financial Results & Provides Update
May-29-18 05:37PM XTL Biopharmaceuticals Reports First Quarter 2018 Financial Results & Provides Update
Dec-13-17 07:30AM Wired News Medigene Announced Collaboration with RXi Pharma to Further Improve its Therapeutic T Cells

However, when making an investing decision, prospective investors should look into much more than just news, this is especially the case in the generally speculative biotechnology sector. Here’s what’s happening with XTL Biopharmaceuticals Ltd..

Recent Moves From XTLB

While a single session decline, like the fall that we’re seeing from XTL Biopharmaceuticals Ltd. might make some investors fearful, a single session decline alone shouldn’t be the reason for a decision to, or not to, invest in a stock. It’s always a good idea to take a look at trends just a single trading session. When it comes to XTLB, below are the returns on investment that we’ve seen:

  • Past 5 Trading Sessions – In the past week, XTLB has seen a change in price in the amount of 1.38%.
  • Monthly – The return on investment from XTL Biopharmaceuticals Ltd. throughout the past month works out to -10.75%.
  • Past 3 Months – Throughout the past three months, the company has produced a ROI of 3.19%
  • Past 6 Months – Throughout the last six months, we have seen a change of 26.31% from the stock.
  • This Year So Far – Since the the last trading session of last year XTLB has generated a return on investment of 33.61%.
  • Annually – Lastly, in the past full year, investors have seen performance amounting to -0.37% from XTLB. Throughout this period of time, the stock has traded at a high of -41.33% and a low price of 61.64%.

Crucial Ratios

Looking at various ratios associated with a company generally gives investors a look of how risky and/or rewarding a an investment option might be. Below are a few of the most important ratios to think about when looking at XTLB.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors have a belief that the price of the stock is going to tumble. Throughout the sector, biotechnology stocks can carry a higher short ratio. On the other hand, we tend to see quite a few short squeezes in the sector. Nonetheless, in relation to XTL Biopharmaceuticals Ltd., the stock’s short ratio is 2.04.

Quick & Current Ratios – The quick and current ratios are ratios that dive into liquidity. Essentially, they measure whether or not a company can cover its debts as they mature using quick assets or current assets. Because many biotech several companies rely on continued investor support, the quick and current ratios can look damning. However, some gems in the biotech sector do have positive current and quick ratios. As far as XTLB, the quick and current ratios total up to 36.00 and 36.00 respectively.  

Book To Share Value – The book to share value compares the value of assets owned by the company to the share price of the stock. In this case, that ratio is 1.41.

Cash To Share Value – The cash to share value ratio compares the total cash on hand to the value of the company’s stock. Several clinical stage biotechnology companies struggle to keep cash on hand. So, if you’re considering an investment in a stock in the biotechnology space, this is an important ratio to think about. In this case, the cash to share value is 1.05.

What Analysts Say About XTL Biopharmaceuticals Ltd.

Although it’s not a smart idea to unknowingly follow the thoughts of analysts, it is a smart idea to use their analysis to validate your own when it comes to making investment decisions in the biotechnology industry. Below are the recent moves that we have seen from analysts with regard to XTLB.

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May-08-15 Initiated H.C. Wainwright Buy $6

Big Money And XTL Biopharmaceuticals Ltd.

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 XTLB, here’s what we’re seeing:

Institutions own 11.60% of the company. Institutional interest has moved by 160.09% over the past three months. When it comes to insiders, those who are close to the company currently own 1.00% percent of XTLB shares. Institutions have seen ownership changes of an accumulative 0.00% over the last three months.

How Many Shares Of XTLB Are Available?

Traders and investors tend to have a heavy interest in the counts of shares both outstanding and available. In terms of XTL Biopharmaceuticals Ltd., there are currently 5.14M and there is a float of 4.63M. This means that out of the total of 5.14M shares of XTLB currently in existence today, 4.63M are available to trade hands on the market.

It’s also important to follow the short float. Think about it, if a high percentage of the float available for trading is shorted, the overall opinion among traders is that the equity is headed for a dive. As far as XTLB, the percentage of the float that is shorted currently sits at 0.35%. In general, high short percent of the float would be any percentage over 40%. However, I’ve calculated that any short percent of the float over 26% is probably going to be a play that comes with hefty risk.

Financial Results And Expectations

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $0. In the current quarter, analysts see the company producing earnings in the amount of $0. Over the last 5 years, XTLB has generated revenue in the amount of $0 with earnings coming in at 37.70%. On a quarter over quarter basis, earnings have seen movement of -35.10% and revenue has seen movement of 0.

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