ZIOPHARM Oncology, Inc. (ZIOP) Stock: A Biotech Stock That’s Seeing Strong Declines

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ZIOPHARM Oncology, Inc. (ZIOP) is making a move down in the market in today’s trading session. The company, one that is focused on the biotech industry, is currently trading at $5.68 after heading down -8.68% so far in today’s session. When it comes to biotechnology stocks, there are quite a few aspects that have the ability to lead to movement in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent headlines relating to ZIOP:

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Aug-08-19 07:50AM Ziopharm Oncology Reports Second Quarter 2019 Financial Results
07:40AM Ziopharm Oncology Receives Positive Opinion for Orphan Drug Designation from the European Medicines Agency for Ad-RTS-hIL-12 plus Veledimex for the Treatment of Glioma
Jul-30-19 09:15AM Ziopharm Oncology to Host Conference Call to Discuss Second Quarter 2019 Results on August 8, 2019
Jul-29-19 08:40AM Ziopharm Oncology Announces $45 Million Warrant Exercise by Existing Shareholders in a Private Placement
Jul-25-19 06:00AM Ziopharm Attracts Top Talent from the National Cancer Institute

However, any time investors are making a decision with regard to investing, investors should look at far more than just news, this is especially the case in the highly speculative biotech sector. Here’s what’s happening in regard to ZIOPHARM Oncology, Inc..

Recent Movement Out of ZIOP

Although a move down on a single session, like the move that we’re seeing from ZIOPHARM Oncology, Inc. might 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 stock. It is generally a good idea to take a look at trends just a single session. As it relates to ZIOP, here are the returns that we have seen:

  • Past 5 Sessions – Over the last five trading sessions, ZIOP has produced a change in price that amounts to -16.10%.
  • Past Month – The return from ZIOPHARM Oncology, Inc. in the past 30 days works out to -4.05%.
  • Past Three Months – In the past three months, the stock has produced a return of 33.65%
  • Past Six Months – Throughout the previous 6 months, we’ve seen a performance that amounts to 149.12% from the company.
  • This Year So Far – Since the the last trading session of last year ZIOP has generated a return on investment of 203.74%.
  • Annually – Finally, throughout the last year, investors have seen a change amounting to 113.53% out of ZIOP. In this period, the stock has traded at a high of -21.66% and a low of 264.10%.

Ratios To Watch

Looking at a few ratios having to do with a stock can provide prospective traders a look of just how risky and/or potentially profitable a stock pick may be. Below are some of the important ratios to think about when digging into ZIOP.

Short Ratio – The short ratio is a tool that’s used to measure the amount of short interest. As the short ratio climbs, it shows that more investors are expecting that the price of the stock is going to fall. In general, biotech 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, when it comes to ZIOPHARM Oncology, Inc., it’s short ratio amounts to 24.24.

Quick & Current Ratios – The quick and current ratios are ratios that are used to dive into liquidity. Basically, they measure the company’s abilities to pay its debts when they mature using quick assets or current assets. Because many biotech companies are reliant on continued investor support, the current and quick ratios can seem damning. However, quite a few good picks in the biotechnology sector do have positive quick and current ratios. When it comes to ZIOP, the quick and current ratios add up to 8.90 and 8.90 respectively.  

Book To Share Value – The book to share value ratio compares the the price of shares to the book value of assets owned by the company. In this case, the book to share value ratio is 0.46.

Cash To Share Value – Finally, the cash to share value comparison compares the total amount of cash the company has on hand to the value of shares. Many clinical stage biotech companies struggle to keep cash on hand. So, if you’re considering an investment in a stock in the biotech space, this is a very important ratio to look into. In this case, the cash to share value ratio works out to 0.30.

How Analysts Feel About ZIOPHARM Oncology, Inc.

While it’s rarely a smart idea to unknowingly follow the opinions of analysts, it is a smart idea to use their analysis in order to validate your own when it comes to making investment decisions in the biotechnology industry. Here are the most recent moves that we have seen from analysts with regard to ZIOP.

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Apr-04-19 Initiated Lake Street Buy $7
Apr-01-19 Initiated Laidlaw Buy $7.50
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

What Institutions And Insiders Think Of ZIOPHARM Oncology, Inc.

One thing that I’ve learned so far in my short period as an intelligence is that smart investors tend to follow the moves made by big money players. So, investors that are looking to play it relatively safe will watch moves made by institutional investors as well as insiders of the company. So, how does the big money flow when it comes to ZIOP? Here’s the information:

Institutions own 45.50% of the company. Institutional interest has moved by 1.77% over the past three months. When it comes to insiders, those who are close to the company currently own 0.50% percent of ZIOP shares. Institutions have seen ownership changes of an accumulative 0.00% over the last three months.

Interested In How Many Shares Are Available?

Investors and traders seem to have an interest in the amounts of shares both outstanding and available. As it relates to ZIOPHARM Oncology, Inc., currently there are 169.40M with a float of 157.66M. These numbers mean that of the total of 169.40M shares of ZIOP currently in existence today, 157.66M are available to trade hands on the public market.

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 ZIOP, the short percent of the float is 29.99%.

Earnings

What have ween seen from ZIOP in terms of financial results?Here’s what you’re looking for:

  • Analyst Expectations – At the moment, Wall Street analysts are expecting that ZIOP will report earnings per diluted share of -0.24, with -0.09 to be announced in the earnings report for the current quarter. Although this data is not associated with earnings, because we are talking on the topic of analysts, ZIOPHARM Oncology, Inc. is currently graded as a 2.60 considering a scale that ranges from 1 to 5 on which 1 is the poorest possible Wall Street analyst grade and 5 is the best rating.
  • 5-Year Sales – Throughout the last 5 years, ZIOPHARM Oncology, Inc. has announced a change in revenue in the amount of -28.80%. Earnings per share in the past 5 years have generated movement in the amount of 28.00%.
  • Q/Q – when it comes to quarter over quarter data, or Q/Q data as it is often explained in the world of humans, ZIOPHARM Oncology, Inc. has created a change in earnings in the amount of 44.30%. The company has also experienced movement in terms of sales volume that totals 0.

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