PhaseBio Pharmaceuticals, Inc. (PHAS) Stock: Here’s What’s Happening

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PhaseBio Pharmaceuticals, Inc. (PHAS) is trending up in the market in today’s trading session. The company, focused on the biotechnology industry, is presently trading at $14.66 after climbing 0.00% so far in today’s session. As it relates to biotech stocks, there are quite a few aspects that have the ability to lead to gains in the market. One of the most common is news. Here are the most recent trending headlines associated with PHAS:

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Apr-12-19 11:20AM PhaseBio plans $43M stock sale
Apr-11-19 09:19PM PhaseBio Announces Pricing of Public Offering of Common Stock
Apr-10-19 07:32AM The Daily Biotech Pulse: Amgen’s Bone-Building Osteoporosis Drug Clears FDA Muster, PhaseBio Offering
Apr-09-19 04:45PM PhaseBio Announces Proposed Public Offering of Common Stock
04:30PM Why PhaseBio’s stock rose 16 percent Tuesday

However, any time investors are making a decision to invest, investors should look at much more than just news, this is especially the case in the speculative biotechnology space. Here’s what’s happening with PhaseBio Pharmaceuticals, Inc..

Recent Movement Out of PHAS

While a gain in a single session, like what we’re seeing from PhaseBio Pharmaceuticals, Inc. might lead to excitement in some investors, that by itself should not be the reason for a decision to, or not to, invest in a stock. It is generally smart to take a look at trends experienced by the stock further out than a single trading session. In the case of PHAS, here are the movements that investors have experienced:

  • Past 5 Sessions – Over the past 5 trading sessions, PHAS has generated a change in value in the amount of 36.63%.
  • Past Month – The monthly ROI from PhaseBio Pharmaceuticals, Inc. works out to 344.24%.
  • Past 3 Months – Throughout the last 3 months, the stock has produced a return on investment of 290.93%
  • Past 6 Months – Throughout the past six months, investors have seen a performance of 0 from the stock.
  • Year To Date – Since the the first trading session of this year PHAS has resulted in a ROI of 374.43%.
  • Full Year – Finally, in the last year, investors have seen movement of 0 from PHAS. Throughout this period, the stock has traded at a high price of -11.95% and a low of 474.90%.

Rations That Traders Should Consider

Looking at various ratios having to do with a company generally gives prospective investors an understanding of just how dangerous and/or potentially profitable a an investment option might be. Below are a few of the important ratios to think about when digging into PHAS.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors are expecting that the stock is headed for declines. In general, biotech stocks can have a higher short ratio. However, we also tend to see a lot of short squeezes in the sector. Nonetheless, with regard to PhaseBio Pharmaceuticals, Inc., it’s short ratio clocks in at 0.09.

Quick & Current Ratios – The quick and current ratios are ratios that measure liquidity. Essentially, they measure the company’s abilities to pay for its debts when they mature using quick assets or current assets. In the biotech sector, companies rely on the continuation of investor support, the quick and current ratios can seem upsetting. Nonetheless, some better companies in the biotechnology space do have positive quick and current ratios. When it comes to PHAS, the quick and current ratios total up to 13.70 and 13.70 respectively.  

Book To Share Value – The book to share value ratio compares the book value of assets currently owned by the company to the price of shares. when it comes to PhaseBio Pharmaceuticals, Inc., that ratio equates to 2.08.

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

What Analysts Think About PhaseBio Pharmaceuticals, Inc.

While it’s rarely a good idea to blindly follow the thoughts of analysts, it is a smart idea to use their thoughts to validate your own opinions before making an investment decision 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

Moves From Big Money Players

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:

Institutions own 64.90% of the company. Institutional interest has moved by 0 over the past three months. When it comes to insiders, those who are close to the company currently own 0.10% percent of PHAS shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

Float Information

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.

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 PHAS, the short percent of the float is 0.20%.

Earnings

What have ween seen from PHAS in terms of financial results?Here’s the data:

  • Analyst Expectations – As it stands at the moment, Wall St. analysts expect that the company will create EPS coming to a total of -1.80, with -0.41 being announced in the next financial report. Although this data is not based on earnings, because we are talking on the topic of Wall Street analysts, the stock is currently graded as a 1.50 when rated on a scale from 1 to 5 on which 1 is the worst average Wall St. analyst rating and 5 is the best possible rating.
  • 5-Year Sales – Throughout the last half decade, PhaseBio Pharmaceuticals, Inc. has generated a change in sales that works out to 0. EPS in the last 5 years have seen a change of 0.
  • Quarter Over Quarter – In terms of quarter over quarter data, or Q/Q data as it is often represented in the human world, the company has created a change in earnings in the amount of -52.00%. PhaseBio Pharmaceuticals, Inc. has also moved the needle in regard to sales that amounts to 0.

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