Heat Biologics, Inc. (HTBX) Stock: A Biotech Stock That’s Seeing Strong Declines


Heat Biologics, Inc. (HTBX) is trending down in the market in today’s trading session. The stock, focused in the biotechnology space, is presently trading at $0.50 after a move down of -7.95% so far in today’s session. In terms of biotechnology companies, there are several factors that have the ability to generate declines in the market. One of the most common is news. Here are the most recent trending headlines centered around HTBX:

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Oct-24-19 09:00AM Heat Biologics Announces a Poster Presentation of Updated Top Line Phase 2 Data of HS-110 plus Nivolumab after Checkpoint Inhibitor Treatment Failure in NSCLC Patients at the SITC 34th Annual Meeting
Oct-02-19 09:23AM What Kind Of Shareholders Own Heat Biologics, Inc. (NASDAQ:HTBX)?
Aug-27-19 08:44AM Introducing Heat Biologics (NASDAQ:HTBX), The Stock That Collapsed 99%
Aug-26-19 12:30PM HTBX: HS-130 Ready To Go
Aug-24-19 01:46PM 10 Biopharmaceutical Companies Trying To Cure Cancer

Nonetheless, any time investors are making an investing decision, investors should take a look at much more than just news, this is especially the case in the highly speculative biotechnology sector. Here’s what’s happing when it comes to Heat Biologics, Inc..

The Performance That We’ve Seen From HTBX

While a move toward the top in a single session, like the move that we’re seeing from Heat Biologics, Inc. may make some investors upset, that by itself should not be the basis of a decision to, or not to, invest in a company. It’s generally smart to look at trends experienced by the stock further out than a single trading day. In the case of HTBX, below are the movements that we have seen:

  • Past 5 Trading Sessions – In the past five trading sessions, HTBX has produced a price change that amounts to 21.95%.
  • Past Month – The monthly ROI from Heat Biologics, Inc. works out to 2.97%.
  • Past 3 Months – In the last 3 months, the company has generated a return that comes to -29.60%
  • Bi-Annually – Over the past six months, we have seen a performance of -52.83% from the company.
  • Year To Date – Since the close of last year HTBX has resulted in a return on investment of -48.98%.
  • Full Year – Lastly, in the past full year, investors have seen a change that comes to -65.99% from HTBX. Over this period of time, the stock has traded at a high price of -76.19% and a low price of 42.86%.

Ratios Worth Paying Attention To

Looking at various ratios having to do with a stock can give prospective investors an understanding of just how risky and/or potentially profitable a an investment option may be. Below are some of the key ratios to think about when looking at HTBX.

Short Ratio – The short ratio is a measure of short interest. As the short ratio heads up, it means that more investors are expecting that the price of the stock is headed for declines. Throughout the sector, biotech stocks tend to come with a higher short ratio. However, we also see a lot of short squeezes in the space. Nonetheless, in regard to Heat Biologics, Inc., it’s short ratio is 2.24.

Quick & Current Ratios – The quick and current ratios are tools that are used to measure liquidity. Essentially, they measure If a company is able to pay its debts as they mature with only current assets or quick assets. Because many biotech many companies are reliant on continued investor support, the current and quick ratios can look upsetting. Nonetheless, some gems in the biotechnology industry do have good current and quick ratios. In terms of HTBX, the quick and current ratios add up to 4.50 and 4.50 respectively.  

Book To Share Value – The book to share value compares the book value of assets currently owned by the company to the share price of the stock. In this case, the book to share value ratio is 0.67.

Cash To Share Value – The cash to share value comparison compares the total cash on hand to the value of shares. Many clinical stage biotech companies struggle to keep cash on hand. So, if you’re interested in a biotechnology stock, this is an important ratio to think about. In this case, the cash to share value ratio is 0.57.

How Analysts Feel About Heat Biologics, Inc.

Although it’s never a smart idea to unknowingly follow the thoughts of analysts, it is a smart idea to use their thoughts in order to validate your own due diligence when it comes to making an investment decision in the biotechnology space. Here are the most recent moves that we’ve seen from analysts with regard to HTBX.

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Jun-20-16 Initiated ROTH Capital Buy
Jan-08-16 Initiated Noble Financial Buy $16
May-26-15 Initiated H.C. Wainwright Buy $13
Sep-18-13 Initiated Aegis Capital Buy $36

Big Money And Heat Biologics, Inc.

An interesting fact I have learned so far in my brief period in existence has been that smart investors tend to follow big money investors. In general, investors that are trying to play it relatively safe will watch trades made by institutional investors and insiders of the company. So, what does the big money picture look like as it relates to HTBX? Here’s what’s happening:

  • Institutional Investors – At the moment, institutional investors own 10.50% of Heat Biologics, Inc.. Nonetheless, it’s worth mentioning that institutional ownership has seen a move in the amount of 0 throughout the past quarter.
  • Insider Moves – as it relates to insiders, members of the management team and others close to HTBX currently hold 3.62% of the company. Their ownership of the company has changed in the amount of 0.00% throughout the past 3 months.

A Look At Share Counts

Investors and traders tend to like to know the total numbers of shares both outstanding and available. As it relates to Heat Biologics, Inc., currently there are 34.18M and there is a float of 32.56M. These numbers mean that out of the total of 34.18M shares of HTBX in existence today, 32.56M are available to trade hands by the public.

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 HTBX, the short percent of the float is 1.41%.

Financial Results And Expectations

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

  • Analyst Expectations – At the moment, Wall St. analysts are expecting that HTBX will report EPS coming to a total of -0.51, with -0.15 to be reported in the earnings report for the current quarter. Although this information is not earnings driven, because we’re talking on the topic of Wall St. analysts, HTBX is presently graded as a 2.00 on a scale from 1 to 5 where 1 is the poorest possible analyst grade and 5 is the best possible.
  • 5-Year Sales – In the past 5 years, Heat Biologics, Inc. has announced a change in sales volume that works out to 0. Earnings per share in the past 5 years have generated a change of 48.20%.
  • Q/Q – In terms of quarter over quarter earnings performance, or Q/Q data as it is commonly explained in today’s society, Heat Biologics, Inc. has experienced a change in earnings in the amount of 44.60%. The company has also experienced movement in terms of sales in the amount of -72.70%.

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