Marker Therapeutics, Inc. (MRKR) Stock: A Biotech Stock That’s Seeing Strong Declines

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Marker Therapeutics, Inc. (MRKR) is headed down in the market in today’s trading session. The stock, focused on the biotechnology space, is presently priced at $4.46 after falling -5.71% so far today. When it comes to biotechnology stocks, there are quite a few factors that have the potential to lead to declines in the market. News tends to be one of the biggest reasons for the movement. Here are the recent headlines relating to MRKR:

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Aug-08-19 04:01PM Marker Therapeutics Reports Second Quarter 2019 Operating and Financial Results
12:04PM Do Insiders Own Shares In Marker Therapeutics, Inc. (NASDAQ:MRKR)?
Aug-06-19 04:05PM Marker Therapeutics Appoints Steve Elms to its Board of Directors
Jul-20-19 11:00AM Marker Therapeutics Reports Interim Results of its MultiTAA T Cell Therapy in Patients with Pancreatic Adenocarcinoma at AACR
Jul-17-19 07:00AM Marker Therapeutics to Host Conference Call and Webcast to Review Interim Results from Phase 1/2 Clinical Trial with its MultiTAA T Cell Therapy in Patients with Pancreatic Adenocarcinoma

Nonetheless, when making a decision to invest, investors should take a look at much more than just news, this is especially the case in the speculative biotech industry. Here’s what’s happening in regard to Marker Therapeutics, Inc..

Returns That MRKR Investors Have Seen

While a move toward the top in a single session, like the fall that we’re seeing from Marker Therapeutics, Inc. may cause fear in some investors, a single session move alone shouldn’t be the basis of a decision to, or not to, invest in a company. It is always important to dig into trends beyond a single session. When it comes to MRKR, here are the movements that we’ve seen:

  • Weekly – Over the last 5 trading sessions, MRKR has generated a price change amounting to 3.72%.
  • Past 30 Days – The ROI from Marker Therapeutics, Inc. in the past 30 days comes to -47.84%.
  • Quarterly – Throughout the last three months, the company has produced a return on investment that comes to -20.07%
  • Past 6 Months – In the last six months, investors have seen a performance that works out to -12.55% from the stock.
  • YTD – Since the close of last year MRKR has produced a return on investment of -19.64%.
  • Full Year – Finally, in the past full year, we have seen a change that comes to -41.01% out of MRKR. In this period, the stock has sold at a high of -57.92% and a low of 12.34%.

Rations That You Should Consider

Looking at various key ratios associated with a stock can give traders a look of just how dangerous and/or rewarding a stock pick might be. Here are some of the most important ratios to think about when digging into MRKR.

Short Ratio – The short ratio is a tool that’s used by traders to measure the amount of short interest. As the ratio climbs, it shows that more investors are expecting that the price of the stock is headed for declines. In general, biotechnology stocks tend to come with a higher short ratio. However, we tend to see quite a few short squeezes in the sector. Nonetheless, as it relates to Marker Therapeutics, Inc., it’s short ratio is 8.11.

Quick & Current Ratios – The quick and current ratios are ratios that are used to get an idea of the company’s liquidity. Essentially, they measure whether or not a company can pay for its debts when they come due using current assets or quick assets. In the biotechnology space, companies are reliant on the continuation of investor support, these ratios can seem bad. Nonetheless, several better companies in the biotechnology sector do have good quick and current ratios. In terms of MRKR, the quick and current ratios come to 19.70 and 19.70 respectively.  

Book To Share Value – The book to share value compares the current book value of assets currently owned by the company to the price of shares. when it comes to Marker Therapeutics, Inc., the book to share value ratio works out to 1.22.

Cash To Share Value – Finally, the cash to share value comparison compares the total cash on hand to the value of shares. Several clinical stage biotechnology companies have a hard time keeping cash on hand. So, when investing in the biotechnology industry, this is a very important ratio to consider. In this case, the cash to share value ratio is 1.26.

Analyst Opinions Of Marker Therapeutics, Inc.

Although it’s rarely a smart idea to blindly follow the opinions 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 you’ll find the recent moves that we’ve seen from analysts as it relates to MRKR.

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May-30-19 Initiated ROTH Capital Buy
Mar-01-19 Initiated Janney Buy
Dec-03-18 Upgrade Piper Jaffray Neutral → Overweight

Is Big Money Interested in Marker Therapeutics, Inc.?

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 MRKR, here’s what we’re seeing:

Institutions own 35.50% of the company. Institutional interest has moved by 1.68% over the past three months. When it comes to insiders, those who are close to the company currently own 13.50% percent of MRKR shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

Looking 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 45.92M shares of Marker Therapeutics, 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, MRKR has a float of 30.96M.

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 MRKR, the short percent of the float is 17.86%.

What We’ve Seen In earnings results

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

  • Analyst Expectations – As it stands at the moment, Wall Street analysts have expectations that MRKR will generate earnings per diluted share of -0.52, with -0.13 being reported in the next financial report. Although this data is not associated with earnings, because we’re talking on the topic of analysts, Marker Therapeutics, Inc. is currently graded as a 1.70 when rated on a scale from 1 to 5 on which 1 is the poorest Wall St. analyst grade and 5 is the best rating.
  • 5-Year Sales – Over the past half decade, Marker Therapeutics, Inc. has reported a change in revenue that adds up to 0. Earnings over the period have generated a change of 33.20%.
  • Q/Q – when it comes to quarter over quarter data, or Q/Q data as it is often referred to as in the world of humans, Marker Therapeutics, Inc. has experienced a change in earnings in the amount of 61.10%. MRKR has also seen a change in terms of sales volume that adds up to 0.

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