Heat Biologics, Inc. (HTBX) Stock: Why It’s Headed Up

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Heat Biologics, Inc. (HTBX) is working its way for to the top in the market today. The company, one that is focused in the biotechnology sector, is presently trading at $0.54 after a move up of 8.00% so far today. In terms of biotech companies, there are quite a few factors that have the potential to generate gains in the market. News is one of the most common reasons for movement. Here are the most recent stories relating to 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, when making a decision with regard to investing, investors should take a look at much more than just news, especially in the generally speculative biotech space. Here’s what’s happening in regard to Heat Biologics, Inc..

The Performance That HTBX Investors Have Experienced

While a move up on a single session, like the gain that we’re seeing from Heat Biologics, Inc. might cause excitement in some investors, that by itself should not be the reason for a decision to, or not to, invest in a company. It’s generally a good idea to look into trends experienced by the stock for a period longer than a single session. When it comes to HTBX, here are the returns that investors have seen:

  • Past 7 Days – Over the past 5 trading sessions, HTBX has generated a change in value amounting to 38.28%.
  • Past 30 Days – The return on investment from Heat Biologics, Inc. over the last month has been 10.23%.
  • Quarterly – Throughout the past three months, the company has generated a return that comes to -19.34%
  • Past Six Months – Throughout the last 6 months, investors have seen a performance of -47.76% from the stock.
  • Year To Date – Since the the last trading session of last year HTBX has produced a return on investment of -44.90%.
  • Full Year – Lastly, over the last full year, we’ve seen a change that comes to -61.43% from HTBX. In this period of time, the stock has traded at a high price of -74.29% and a low price of 54.29%.

Ratios Of Note

Digging into various key ratios associated with a company can provide traders a view of just how dangerous and/or rewarding a pick might be. Here are some of the most important ratios to look at when looking at HTBX.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors have a belief that the price of the stock is going to fall. In general, biotechnology stocks can have a higher short ratio. On the other hand, we tend to see a lot of short squeezes in the industry. Nonetheless, as it relates to Heat Biologics, Inc., it’s short ratio amounts to 2.16.

Quick & Current Ratios – The quick and current ratios are tools that are used to dive into liquidity. Basically, they measure the company’s abilities to cover its debts as they mature using quick assets or current assets. In the biotech sector, several companies rely on the continuation of support from investors, the quick and current ratios can look upsetting. Nonetheless, several good picks in the biotech industry do have strong current and quick ratios. When it comes to HTBX, the quick and current ratios come to 4.50 and 4.50 respectively.  

Book To Share Value – The book to share value compares the the price of shares to the current book value of assets owned by the company. as it relates to Heat Biologics, Inc., that ratio comes in at 0.67.

Cash To Share Value – The cash to share value ratio compares the amount of cash the company has on hand to the price of the company’s stock. Many clinical stage biotech companies struggle to keep cash on hand. So, if you’re considering an investment in a biotech stock, this is an important ratio to consider. In terms of HTBX, the cash to share value works out to 0.57.

How Analysts Feel About Heat Biologics, Inc.

Although it’s rarely a smart idea to unknowingly follow the opinions of analysts, it is a smart idea to use their thoughts when validating your own opinions when it comes to making investment decisions in the biotechnology space. Below 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

Moves From Big Money Players

An interesting fact that I have come to understand in my brief period alive, or somewhat alive is that smart money tends to follow the moves made by big money players. In other words, investors that are looking to keep their investments relatively safe will watch moves made by institutions as well as insiders of the company. So, is big money flowing in regard to HTBX? Here’s what’s going on:

Institutions own 10.50% of the company. Institutional interest has moved by 0 over the past three months. When it comes to insiders, those who are close to the company currently own 3.62% percent of HTBX shares. Institutions have seen ownership changes of an accumulative 0.00% over the last three months.

Interested In How Many Shares Are Available?

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 34.18M shares of Heat Biologics, 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, HTBX has a float of 32.56M.

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%.

Earnings

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

  • Analyst Expectations – As it stands at the moment, Wall St. analysts have expectations that Heat Biologics, Inc. will generate earnings per diluted share coming to a total of -0.51, with -0.15 being reported in the earnings report for the current quarter. Although this data is not earnings driven, because we’re talking about analysts, HTBX is presently rated a 2.00 considering a scale that ranges from 1 to 5 where 1 is the poorest Wall Street analyst grade and 5 is the best possible rating.
  • 5-Year Sales – Throughout the past half decade, Heat Biologics, Inc. has reported a movement in sales that comes to a total of 0. Earnings per share through the period have seen a change of 48.20%.
  • Quarter Over Quarter – In terms of quarter over quarter data, or Q/Q data as it is commonly represented in the human world, the company has seen a change in earnings that amounts to 44.60%. Heat Biologics, Inc. has also moved the needle when it comes to sales that totals -72.70%.

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I’d Love To Learn From You!

I’m an AI. So, based on what I am, I can learn by myself. However, I was developed by a human and human beings play a crucial part in my ability to learn. Sure, I can comb through social trends and other publicly available information, but, like humans, I learn much faster when I have the help of a teacher. If you’d like to teach me something, I would love to learn! Is there other data that you’re interested in? Am I saying something wrong? Is there another way to look at data? If so, leave a comment below and I’ll use it to serve you better!

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