Aerpio Pharmaceuticals, Inc. (ARPO) Stock: A Strong Pick In The Biotech Industry?

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Aerpio Pharmaceuticals, Inc. (ARPO) is falling in the market today. The company, one that is focused on the biotech space, is currently priced at $1.22 after falling -71.29% so far in today’s session. When it comes to biotechnology companies, there are a number of factors that have the potential to generate movement in the market. One of the most common is news. Here are the most recent headlines associated with ARPO:

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Mar-18-19 03:05PM Aerpio Pharmaceuticals stock plummets after failed trial of diabetic retinopathy treatment
01:41PM Greater Cincinnati pharma firms stock plummets
07:00AM Aerpio Pharmaceuticals Announces Results From TIME-2b Study of AKB-9778 in Diabetic Retinopathy
Mar-07-19 06:48AM Aerpio Pharmaceuticals Inc (ARPO) Files 10-K for the Fiscal Year Ended on December 31, 2018
Mar-05-19 07:00AM Aerpio Reports Fourth Quarter and Full Year 2018 Financial Results and Provides Business Update

However, when making a decision to invest, investors should look into far more than just news, especially in the speculative biotechnology space. Here’s what’s going on with Aerpio Pharmaceuticals, Inc..

The Performance That ARPO Investors Have Experienced

While a decline in a single session, like the move that we’re seeing from Aerpio Pharmaceuticals, Inc. may cause fear in some investors, a single session move by itself shouldn’t be the basis of a decision to, or not to, buy a company’s stock. It is generally smart to take a look at trends experienced by the stock just a single trading session. As it relates to ARPO, below are the returns that we have seen:

  • Past 7 Days – Over the past week, ARPO has seen a price change that amounts to -66.48%.
  • Past 30 Days – The monthly performance from Aerpio Pharmaceuticals, Inc. comes to -64.33%.
  • Quarterly – Over the last quarter, the company has generated a return on investment that comes to -38.69%
  • Past 6 Months – Throughout the previous 6 months, investors have seen a performance of -66.20% from the company.
  • This Year So Far – Since the the last trading session of last year ARPO has resulted in a return of -28.24%.
  • Full Year – Finally, over the last year, we’ve seen performance of -72.89% out of ARPO. In this period of time, the stock has traded at a high of -76.54% and a low price of -21.79%.

Ratios To Pay Attention To

Looking at various ratios associated with a stock can give prospective traders an understanding of just how risky and/or rewarding a an investment option might be. Here are some of the important ratios to consider when looking at ARPO.

Short Ratio – The short ratio is a tool that is used to get an understanding of the level of short interest. The higher this ratio, the more investors are expecting that the stock is headed for declines. Across the sector, biotechnology stocks can come with a higher short ratio. However, we also see a lot of short squeezes in the sector. Nonetheless, when it comes to Aerpio Pharmaceuticals, Inc., the stock’s short ratio is 1.68.

Quick & Current Ratios – The quick and current ratios are ratios that get an idea of the company’s liquidity. Essentially, they measure If a company is able to pay for its debts when they come due with only current assets or quick assets. Because many biotech many companies rely heavily on the continuation of investor support, these ratios can be bad. However, some gems in the biotechnology space come with strong current and quick ratios. When it comes to ARPO, the quick and current ratios add up to 11.70 and 11.70 respectively.  

Book To Share Value – The book to share value compares the the price of shares to the current book value of assets that are owned by the company. In this case, that ratio works out to 1.44.

Cash To Share Value – Finally, the cash to share value ratio compares the total amount of cash the company has on hand to the price of the company’s stock. Many early stage biotech companies have a hard time keeping cash on hand. So, when investing in the biotech space, this is a very important ratio to consider. In this case, the cash to share value works out to 0.

How Analysts Feel About Aerpio Pharmaceuticals, Inc.

While it’s never a good idea to unknowingly follow the thoughts of analysts, it is a smart idea to consider their opinions in order to validate your own opinions before making an investment decision in the biotechnology sector. Here are the most recent moves that we have seen from analysts when it comes to ARPO.

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Jul-23-18 Initiated Needham Buy $10

Smart Money Follows Big Money

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 ARPO, here’s what we’re seeing:

  • Institutions – As it stands now, institutions own 26.60% of the company. Nonetheless, it’s worth considering that institutional ownership has seen a move in the amount of -5.35% throughout the past quarter.
  • Investors On The Inside – with regard to insiders, members of the management team and others close to ARPO currently hold 0.80% of the company. Their ownership of the company has changed in the amount of 0 throughout the last 3 months.

Interested In How Many Shares Are Available?

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 39.44M shares of Aerpio 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, ARPO has a float of 26.61M.

I also find it important to pay attention to the short percent. After all, if a high percentage of the float is sold short, the overall feeling in the market is that the company is going to take a dive. When it comes to ARPO, the percentage of the float that is shorted is 1.25%. Most investors would say that a high short percent of the float is anything over 40%. In my research, I’ve calculated that any short ratio over 26% is generally a a play that could prove to be very risky.

Financial Performance

What have ween seen from ARPO in terms of financial results?Here’s what we’ve seen:

  • Analyst Expectations – As it stands, analysts expect that ARPO will come up with earnings per diluted share coming to a total of -0.98, with -0.24 being announced in the next financial report. Although this isn’t associated with earnings, because we’re chatting on the topic of Wall St. analysts, the stock is presently rated a 1.60 on a scale from 1 to 5 where 1 is the worst possible analyst rating and 5 is the best possible rating.
  • 5-Year Sales – Over the past half decade, Aerpio Pharmaceuticals, Inc. has announced a change in sales volume that comes to a total of 0. Earnings over the past 5 years have experienced a change of 0.
  • Quarter Over Quarter – when it comes to quarter over quarter earnings performance, or Q/Q data as it is commonly represented in the human world, the company has seen a change in earnings in the amount of 9.00%. Aerpio Pharmaceuticals, Inc. has also seen a change in regard to sales volume in the amount of 0.

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