Kaleido BioSciences, Inc. (KLDO) Stock: Here’s Why It’s Headed Down

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Kaleido BioSciences, Inc. (KLDO) is making a move down in the market today. The stock, focused on the biotechnology industry, is currently priced at $14.10 after tumbling -5.62% so far today. In terms of biotech stocks, there are a number of factors that have the potential to lead to price movement in the market. News is one of the most common reasons for movement. Here are the recent headlines surrounding KLDO:

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Apr-23-19 06:00AM Long-Term "GameChangers" in Biotech
Apr-12-19 07:30AM Kaleido Biosciences Announces Presentation of Clinical Study and Ex Vivo Data Supporting the Development of Novel Microbiome Metabolic Therapies for Hyperammonemia at The International Liver Congress 2019 (EASL)
Apr-08-19 08:00AM Kaleido Biosciences Announces Key Appointments to Leadership Team
Mar-27-19 08:15AM Kaleido Biosciences Announces Upcoming Presentations at the Society for Inherited Metabolic Disorders Annual Meeting and The International Liver Congress (EASL)
Mar-21-19 08:00AM Kaleido Biosciences Announces Initiation of Dosing in Non-IND Clinical Studies in Patients with Urea Cycle Disorders and Cirrhosis

Nonetheless, any time investors are making a decision to invest, prospective investors should look at far more than news, this is especially the case in the speculative biotech space. Here’s what’s happing when it comes to Kaleido BioSciences, Inc..

The Performance That KLDO Investors Have Experienced

While a move toward the top in a single session, like the fall that we’re seeing from Kaleido BioSciences, Inc. might lead to fear in some investors, a single session decline alone shouldn’t be the reason for a decision to, or not to, invest in a company. It is generally a good idea to look at trends for a period longer than a single trading session. When it comes to KLDO, here are the returns on investment that investors have experienced:

  • Past Seven Days – Over the last week, KLDO has seen a change in price amounting to -4.60%.
  • Past 30 Days – The ROI from Kaleido BioSciences, Inc. over the last 30 days comes to -2.62%.
  • Past Quarter – Throughout the past 3 months, the stock has produced a ROI that comes to 0
  • Bi-Annually – In the last 6 months, we have seen a change that amounts to 0 from the company.
  • YTD – Since the the last trading session of last year KLDO has generated a return on investment of -0.91%.
  • Annually – Finally, throughout the last full year, we have seen a change that comes to 0 from KLDO. Throughout this period of time, the stock has sold at a high of -11.87% and a low price of 12.80%.

Rations That You Should Consider

Digging into various key ratios associated with a stock can give prospective investors an understanding of just how dangerous and/or rewarding a stock pick might be. Here are a few of the key ratios to look at when looking at KLDO.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors have a belief that the value of the stock is headed for declines. Throughout the sector, biotech stocks can carry a higher short ratio. However, we also see a lot of short squeezes in the sector. Nonetheless, in regard to Kaleido BioSciences, Inc., the stock’s short ratio clocks in at 2.60.

Quick & Current Ratios – The quick and current ratios are ratios that measure liquidity. Essentially, they measure whether or not a company can cover its debts as they mature with only current assets or quick assets. In the biotechnology sector, companies are reliant on continued support from investors, the current and quick ratios can seem damning. Nonetheless, quite a few gems in the biotechnology space do have strong current and quick ratios. When it comes to KLDO, the quick and current ratios work out to 6.70 and 6.70 respectively.  

Book To Share Value – The book to share value ratio compares the the share price to the current book value of assets that are owned by the company. In this case, the book to share value ratio works out to -16.63.

Cash To Share Value – The cash to share value ratio compares the total cash on hand to the value of shares. Several early stage biotechnology companies have a hard time keeping cash on hand. So, when investing in the biotechnology space, this is a very important ratio to look into. When it comes to KLDO, the cash to share value ratio comes to 2.42.

What Analysts Say About Kaleido BioSciences, Inc.

While it’s rarely a smart idea to unknowingly follow the thoughts of analysts, it is a good idea to consider their thoughts in order to validate your own opinions before making an investment decision in the biotech industry. Below you’ll find the most recent moves that we’ve seen from analysts with regard to KLDO.

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Apr-23-19 Initiated Chardan Capital Markets Buy $17.50
Mar-25-19 Initiated Morgan Stanley Overweight $17
Mar-25-19 Initiated JP Morgan Neutral $15
Mar-25-19 Initiated Goldman Buy $20

Investors Tend To Follow The Big Money

An interesting fact that I have come to understand so far in my short period here is that smart investors tend to follow big money investors. So, investors that are trying to keep the risk down will keep their eyes on moves made by institutions and insiders of the company. With that said, how does the big money flow when it comes to KLDO? Here’s the data:

Institutions own 58.70% of the company. Institutional interest has moved by 249.43% over the past three months. When it comes to insiders, those who are close to the company currently own 6.60% percent of KLDO shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

A Look At Share Counts

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 31.40M shares of Kaleido BioSciences, 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, KLDO has a float of 27.44M.

I also find it important to pay attention to the short percent. After all, when a large portion of the float available for trading is sold short, the overall feeling in the market is that the company is going to lose value. As far as it relates to KLDO, the short percentage of the float totals up to 1.10%. Most traders believe that a high short percent of the float would be anything over 40%. Nonetheless, I have calculated that any short percent of the float over 26% is usually a risky play.

Earnings

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

  • Analyst Expectations – At the moment, analysts are expecting that the company will come up with EPS in the amount of -2.08, with -0.67 being reported in the earnings report for the current quarter. Although this isn’t based on earnings, because we are talking on the topic of Wall St. analysts, Kaleido BioSciences, Inc. is presently graded as a 2.00 when rated on a scale from 1 to 5 on which 1 is the poorest Wall Street analyst grade and 5 is the best rating.
  • 5-Year Sales – In the past 5 years, Kaleido BioSciences, Inc. has announced a change in revenue that works out to 0. Earnings per share through the period have experienced movement in the amount of 0.
  • Quarter Over Quarter – In terms of quarter over quarter earnings data, or Q/Q data as it is generally represented in the world of humans, KLDO has created a earnings change by -209.10%. The company has also seen movement with regard to revenue that adds up to 0.

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