ADMA Biologics, Inc. (ADMA) Stock: Seeing Declines In Today’s Session

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ADMA Biologics, Inc. (ADMA) is headed down in the market today. The stock, focused in the biotechnology industry, is presently priced at $3.50 after falling -10.26% so far in today’s session. When it comes to biotechnology stocks, there are a number of factors that have the potential to lead to movement in the market. News is one of the most common reasons for movement. Here are the recent headlines centered around ADMA:

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Mar-13-19 08:19PM Adma Biologics: 4Q Earnings Snapshot
05:05PM ADMA Biologics Reports Full Year 2018 Financial Results
Feb-25-19 07:38AM ADMA Biologics to Present at Upcoming Investor Conferences
Feb-12-19 12:30PM Watch These Tech Stocks Set The Pace On Tuesday 2/12/19
07:38AM ADMA Biologics Enters Into $72.5 Million Loan Facility with Perceptive Advisors

Nonetheless, any time investors are making an investing decision, prospective investors should look at much more than just news, this is especially the case in the speculative biotechnology sector. Here’s what’s going on with ADMA Biologics, Inc..

The Performance That We’ve Seen From ADMA

Although a move down on a single session, like the move that we’re seeing from ADMA Biologics, Inc. might lead to fear in some investors, a single session move by itself should not be the basis of a decision to, or not to, invest in a company. It’s generally smart to take a look at trends just a single session. When it comes to ADMA, here are the returns on investment that investors have seen:

  • Weekly – Throughout the past five trading sessions, ADMA has seen a change in value in the amount of -10.94%.
  • Monthly – The performance from ADMA Biologics, Inc. in the past month comes to -12.50%.
  • Quarterly – Over the last three months, the stock has generated a ROI that works out to -12.72%
  • Bi-Annually – In the last six months, we have seen a change that works out to -45.90% from the stock.
  • Year To Date – Since the the last trading session of last year ADMA has resulted in a return on investment of 46.44%.
  • Full Year – Finally, in the past year, we’ve seen a change in the amount of -27.98% out of ADMA. In this period of time, the stock has traded at a high price of -49.71% and a low price of 68.27%.

Crucial Ratios

Digging into a few key ratios having to do with a stock can give investors a look of how risky and/or potentially profitable a an investment option might be. Below are some of the key ratios to look at when digging into ADMA.

Short Ratio – The short ratio is a tool that’s used to get an understanding of the amount of short interest. As the ratio goes higher, it means that more investors believe that the stock is going to go down. Throughout the sector, biotech stocks can have a higher short ratio. However, we also tend to see a lot of short squeezes in the industry. Nonetheless, in relation to ADMA Biologics, Inc., it’s short ratio clocks in at 5.00.

Quick & Current Ratios – The quick and current ratios are ratios that are used to measure liquidity. Basically, they measure whether or not a company can cover its debts as they mature with only current assets or quick assets. Because many biotech many companies are reliant on continued support from investors, these ratios can be bad. However, quite a few good picks in the biotechnology sector come with good current and quick ratios. As far as ADMA, the quick and current ratios add up to 4.90 and 6.30 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 particular case, that ratio equates to 0.80.

Cash To Share Value – Finally, the cash to share value ratio compares the total amount of cash the company has on hand to the value of the company’s stock. Many early stage biotech companies struggle to keep cash on hand. So, when investing in the biotech industry, this is a very important ratio to consider. In this case, the cash to share value comes to 0.

What Analysts Say About ADMA Biologics, Inc.

While it’s rarely a smart idea to blindly follow the thoughts of analysts, it is a smart idea to use their opinions to validate your own thoughts when it comes to making investment decisions in the biotechnology industry. Below you’ll find the recent moves that we have seen from analysts as it relates to ADMA.

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Feb-07-19 Resumed H.C. Wainwright Buy $10
Dec-11-17 Reiterated Maxim Group Buy $13 → $8
Nov-14-17 Upgrade Raymond James Mkt Perform → Outperform
Jan-23-17 Upgrade Maxim Group Hold → Buy $13
Aug-01-16 Downgrade Maxim Group Buy → Hold

Show Me The Big Money

An interesting fact that I have come to understand in my brief period as an intelligence is that smart investors tend to follow big money investors. In other words, investors that are looking to keep their investments relatively safe will keep their eyes on moves made by institutions and those on the inside. So, what does the big money picture look like when it comes to ADMA? Here’s the data:

  • Institutions – As it stands now, institutions own 57.70% of ADMA Biologics, Inc.. On the other hand, it is worth mentioning that institutional ownership has seen a move in the amount of -2.02% throughout the last quarter.
  • Insider Moves – As far as insiders go, insiders of the company currently hold 25.24% of ADMA Biologics, Inc.. Insider ownership of the company has seen a move of 0.00% over the last quarter.

What’s Going On With Share Counts?

Investors seem to like to know the amounts of shares both outstanding and available. When it comes to ADMA Biologics, Inc., currently there are 45.66M and there is a float of 29.61M. These numbers mean that out of the total of 45.66M shares of ADMA currently in existence today, 29.61M are available to trade hands in the public space.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to ADMA, the short percent of the float is 8.19%.

Earnings

What have ween seen from ADMA in terms of financial results?Here’s what you need to know:

  • Analyst Expectations – At the moment, Wall Street analysts are expecting that the company will create EPS that comes to -0.29, with -0.28 to be reported in the next financial report. Although this data isn’t tide to earnings, since we are talking about analysts, the stock is presently graded as a 1.90 considering a scale that ranges from 1 to 5 where 1 is the poorest possible Wall St. analyst rating and 5 is the best possible.
  • 5-Year Sales – Throughout the last half decade, ADMA Biologics, Inc. has announced a movement in sales volume that comes to a total of 40.80%. Earnings per share over the past 5 years have generated movement in the amount of 0.
  • Quarter Over Quarter – In terms of quarter over quarter earnings data, or Q/Q data as it is commonly referred to as in the world of humans, ADMA has generated a change in earnings that comes to a total of 44.60%. The company has also moved the needle in regard to sales that comes to a total of -10.60%.

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