ZIOPHARM Oncology, Inc. (ZIOP) Stock: Why It’s Falling In Value

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ZIOPHARM Oncology, Inc. (ZIOP) is trending down in the market in today’s trading session. The company, focused in the biotechnology sector, is presently trading at $4.07 after tumbling -7.50% so far in today’s session. As it relates to biotechnology stocks, there are several factors that have the potential to generate movement in the market. One of the most common is news. Here are the recent trending headlines surrounding ZIOP:

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Mar-06-19 03:57AM Edited Transcript of ZIOP earnings conference call or presentation 5-Mar-19 9:30pm GMT
Mar-05-19 07:00PM Ziopharm Oncology Inc (ZIOP) Q4 2018 Earnings Conference Call Transcript
04:01PM Ziopharm Oncology Reports Fourth Quarter and Full Year 2018 Financial Results and Provides Corporate Update
Mar-01-19 09:16AM Intrexon (XON) Reports Narrower-Than-Expected Loss in Q4
Feb-25-19 07:50AM Ziopharm Oncology to Announce Fourth Quarter and Full Year 2018 Financial Results and Host Conference Call on March 5

However, any time investors are making a decision with regard to investing, investors should look into much more than news, especially in the generally speculative biotech space. Here’s what’s going on with ZIOPHARM Oncology, Inc..

Recent Moves From ZIOP

Although a move down on a single session, like what we’re seeing from ZIOPHARM Oncology, Inc. may cause fear in some investors, that alone shouldn’t be the reason for a decision to, or not to, buy a company’s stock. It’s generally a good idea to dig into trends beyond a single trading session. When it comes to ZIOP, here are the returns that we have seen:

  • Past Seven Days – Over the last 5 trading sessions, ZIOP has seen a change in price amounting to 12.74%.
  • Monthly – The monthly returns from ZIOPHARM Oncology, Inc. has been 43.31%.
  • Quarterly – In the last 3 months, the company has produced a ROI that works out to 76.96%
  • Past 6 Months – Throughout the last six months, we’ve seen a performance that amounts to 36.12% from the stock.
  • This Year So Far – Since the open of this year ZIOP has produced a ROI of 117.65%.
  • Full Year – Lastly, over the last year, we have seen movement in the amount of -4.91% from ZIOP. Throughout this period, the stock has traded at a high price of -18.60% and a low price of 160.90%.

Ratios Worth Watching

Digging into various ratios associated with a company can give prospective investors a look of how dangerous and/or potentially profitable a pick may be. Here are some of the key ratios to look at when digging into ZIOP.

Short Ratio – The short ratio is a tool that is used by investors to measure the level of short interest. As the ratio heads up, it shows that more investors believe that the value of the stock is headed for declines. In general, biotechnology stocks tend to come with a higher short ratio. On the other hand, we also tend to see quite a few short squeezes in the industry. Nonetheless, in regard to ZIOPHARM Oncology, Inc., the stock’s short ratio clocks in at 21.90.

Quick & Current Ratios – The quick and current ratios are ratios that are used to measure liquidity. Basically, they measure If a company is able to pay for its debts when they come due using quick assets or current assets. In the biotechnology sector, many companies rely heavily on continued support from investors, the current and quick ratios can be upsetting. Nonetheless, quite a few gems in the biotechnology sector come with great current and quick ratios. When it comes to ZIOP, the quick and current ratios work out to 8.90 and 8.90 respectively.  

Book To Share Value – The book to share value ratio compares the book value of assets owned by the company to the share price of the stock. as it relates to ZIOPHARM Oncology, Inc., the book to share value ratio is 0.57.

Cash To Share Value – The cash to share value ratio compares the total cash on hand to the price of shares. Several clinical stage biotech companies have a hard time keeping cash on hand. So, if you’re looking into a stock in the biotechnology industry, this is an important ratio to consider. In this case, the cash to share value is 0.35.

What Analysts Say About ZIOPHARM Oncology, Inc.

While it’s rarely 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 thoughts when it comes to making investment decisions in the biotechnology sector. Below are the most recent moves that we have seen from analysts with regard to ZIOP.

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Nov-15-18 Upgrade Raymond James Mkt Perform → Outperform
Jun-18-18 Downgrade JP Morgan Neutral → Underweight
Jun-01-17 Initiated H.C. Wainwright Buy $9.50
Aug-10-16 Upgrade Wells Fargo Underperform → Market Perform
Jul-19-16 Reiterated Mizuho Neutral $7 → $5

Big Money And ZIOPHARM Oncology, Inc.

An interesting fact that I have learned in my brief time as an intelligence is that good investors tend to follow big money investors. In other words, investors that want to keep the risk down will keep their eyes on moves made by institutions and insiders of the company. With that said, where is the big money when it comes to ZIOP? Here’s what’s happening:

Institutions own 44.10% of the company. Institutional interest has moved by 21.01% over the past three months. When it comes to insiders, those who are close to the company currently own 1.70% percent of ZIOP shares. Institutions have seen ownership changes of an accumulative 0.00% over the last three months.

Looking At Share Counts

Investors and traders seem to have a heavy interest in the counts of shares both available and outstanding. As it relates to ZIOPHARM Oncology, Inc., currently there are 175.45M with a float of 158.85M. These numbers mean that out of the total of 175.45M shares of ZIOP currently in existence today, 158.85M are able to trade hands in the public space.

I also find it important to follow the short percent. After all, when a high portion of the float available for trading is sold short, the overall opinion among investors is that the stock is going to take a dive. When it comes to ZIOP, the percentage of the float that is currently being sold short sits at 26.34%. Most traders believe that a concerning short percent of the float is considered to be anything over 40%. However, I’ve calculated that a short percent of the float over 26% is generally a a play that could prove to be very risky.

What We’ve Seen In earnings results

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $-0.24. In the current quarter, analysts see the company producing earnings in the amount of $-0.09. Over the last 5 years, ZIOP has generated revenue in the amount of $-28.80% with earnings coming in at 28.00%. On a quarter over quarter basis, earnings have seen movement of 0 and revenue has seen movement of -100.00%.

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