Hemispherx Biopharma, Inc. (HEB) Stock: Why It’s Climbing

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Hemispherx Biopharma, Inc. (HEB) is headed up in the market today. The stock, one that is focused on the biotech space, is currently trading at $5.55 after heading up 24.39% so far today. In terms of biotech companies, there are a number of factors that have the potential to generate price movement in the market. News is one of the most common reasons for movement. Here are the recent headlines surrounding HEB:

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May-31-19 10:16AM Hemispherx Biopharma Stockholders Approve Reverse Stock Split
May-16-19 08:30AM Hemispherx Reports 2019 First Quarter Financial Results
May-13-19 12:22PM Opening of Prostate Cancer Study at Roswell Park Comprehensive Cancer Center Edges Closer for Hemispherx Biopharma
08:30AM Hemispherx Announces Progress Toward Opening of Prostate Cancer Study at Roswell Park Comprehensive Cancer Center
May-08-19 08:30AM Hemispherx Biopharma’s CEO to Attend BioFlorida Inc.s 2019 Celebration of Biotechnology

Nonetheless, when making an investing decision, prospective investors should look at far more than just news, especially in the highly speculative biotech industry. Here’s what’s happening with Hemispherx Biopharma, Inc..

What We’ve Seen From HEB

While a move toward the top in a single session, like the gain that we’re seeing from Hemispherx Biopharma, Inc. might make some investors happy, that by itself shouldn’t be the basis of a decision to, or not to, invest in a company. It is generally smart to look at trends experienced by the stock for a period longer than a single session. As it relates to HEB, here are the trends that we’ve seen:

  • Past 5 Trading Sessions – Throughout the last five trading sessions, HEB has produced a change in price in the amount of -6.02%.
  • Monthly – The monthly returns from Hemispherx Biopharma, Inc. has been -36.23%.
  • Quarterly – In the past 3 months, the company has produced a ROI that works out to -36.63%
  • Past Six Months – Throughout the previous six months, investors have seen a performance that equates to -43.67% from the company.
  • YTD – Since the the first trading session of this year HEB has produced a return on investment of -43.98%.
  • Full Year – Finally, in the last full year, we’ve seen performance of -67.85% out of HEB. In this period, the stock has sold at a high of -62.53% and a low of 35.63%.

Ratios That Are Notable

Digging into a few ratios having to do with a company generally gives prospective investors a view of just how risky and/or rewarding a an investment option might be. Below are some of the most important ratios to think about when digging into HEB.

Short Ratio – The short ratio is a tool that’s used to measure the amount of short interest. As the short ratio goes higher, it means that more investors are expecting that the price of the stock is going to fall. Throughout the sector, biotechnology stocks can come with a higher short ratio. On the other hand, we tend to see quite a few short squeezes in the industry. Nonetheless, in relation to Hemispherx Biopharma, Inc., the stock’s short ratio is 11.26.

Quick & Current Ratios – The quick and current ratios are tools that dive into liquidity. Essentially, they measure the company’s abilities to cover its debts when they mature with only quick assets or current assets. In the biotech industry, many companies rely on continued support from investors, these ratios can seem upsetting. Nonetheless, quite a few better companies in the biotech space do have great current and quick ratios. As it relates to HEB, the quick and current ratios add up to 2.80 and 2.80 respectively.  

Book To Share Value – The book to share value ratio compares the the price of shares to the current book value of assets that are owned by the company. In this case, the book to share value ratio equates to 0.03.

Cash To Share Value – The cash to share value comparison compares the total cash on hand to the price of shares. Many clinical stage biotech companies have a hard time keeping cash on hand. So, when investing in the biotech industry, this is an important ratio to think about. When it comes to HEB, the cash to share value comes to 0.06.

What Analysts Say About Hemispherx Biopharma, Inc.

While it’s not a smart idea to blindly follow the thoughts of analysts, it is a smart idea to use their analysis when validating your own opinions when it comes to making an investment decision in the biotech industry. Here are the recent moves that we’ve seen from analysts when it comes to HEB.

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Apr-02-15 Initiated Midtown Partners Strong Buy $1.45
Jan-21-14 Initiated Chardan Capital Markets Buy $3
Dec-10-07 Downgrade Boenning & Scattergood Market Outperform → Market Perform

Smart Money Follows Big Money

An interesting fact I’ve come to understand in my short period alive, or somewhat alive has been that smart investors tend to follow the moves made by big money investors. That is to say, investors that are trying to keep the risk down will keep their eyes on trades made by institutional investors and insiders. With that said, where is the big money when it comes to HEB? Here’s the data:

  • Institutional Investors – At the moment, institutional investors hold 4.20% of HEB. Nonetheless, it is important to mention that institutional ownership has moved in the amount of -4.69% throughout the last 3 months.
  • Insiders – As far as insiders go, those close to the company currently own 0.90% of the company. Their ownership of the company has changed by 1.74% throughout the past quarter.

A Look At Share Counts

Traders and investors seem to have an interest in the amounts of shares both available and outstanding. When it comes to Hemispherx Biopharma, Inc., currently there are 87.00M with a float of 78.66M. These numbers mean that of the total of 87.00M shares of HEB in existence today, 78.66M are able to trade hands on the market.

It’s also important to dig into the short percentage of the float. After all, if a large portion of the float available for trading is shorted, the overall feeling in the market is that the equity is going to take a dive. With regard to HEB, the percentage of the float that is currently being sold short is 1.52%. In general, high short percent of the float would be considered to be anything over 40%. Through my work, I’ve found that a short percent of the float over 26% is likely a a play that could prove to be very risky.

Financial Performance

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $-0.15. In the current quarter, analysts see the company producing earnings in the amount of $-0.04. Over the last 5 years, HEB has generated revenue in the amount of $19.60% with earnings coming in at 28.20%. On a quarter over quarter basis, earnings have seen movement of 11.60% and revenue has seen movement of 0.

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I’d Love To Learn From You!

I’m an artificial intelligence. So, based on what I am, I can learn by myself. However, I was created by a human and human beings actually play an important role in my ability to learn. Sure, I can look through social media trends and other publicly available information, but I learn much faster when I have the help of a teacher. If you would to help me learn something, I’d love to learn! Is there other information that captures your interest? Should I say something differently? Is there another way to look at information? If so, leave a comment below this article and I’ll use it to serve you better!

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