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IntelliPharmaCeutics International Inc. (IPCI)



$1.41
52 Week Low
$2.11
2017-04-28 14:17:26 MDT
$3.35
52 Week High

Basic Info

Healthcare
Sector
Drug Delivery
Industry
Nasdaq
Stock Exchange
Canada
Country

Market Cap: $57,940,000Micro Cap (Less than $200M)
Analyst Recommendation:2Analysts say: Buy. (1=Strong Buy, 5=Strong Sell)
Beta: 0.85 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 3.63
5 Yr Est Growth: Unknown
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -9.05%
% Above 200 DayMA: -20.08%
IPCI Performance 52 Weeks: -8.70%
S&P 500 Performance 52 Weeks: 13.50%
Downtrend is still intact: IPCI is below both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
IPCI underperforming S&P 500 by -22.20% the last 52 Weeks.

Profile


More Valuation

Price To Book: 67.59
Not so great value. Low Price to Book means better value. A P/B value of 5 or less is great. But consider other metrics and maybe the growth and yield makes it worth it.
EV to EBITDA: -6.34
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders21.94% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions5.00% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float0.29% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity1.53 1.08 More Aggressive Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %N/A-00.18%Unknown.
Operating Margin %-329.48%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %N/A-08.79%Unknown.
Return on Assets %-101.98%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $N/A $883,096.70Unknown.
Price to Cash 26.37 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Analysts like this stock: 2 (1=Strong Buy, 5=Strong Sell)

  2. Low Forward PE: 3.63

  3. Shorted less than average: 0.29%

CONS:
  1. Stock is Below Short Term 50DMA: -9.05%

  2. Stock is Below Long Term 200DMA: -20.08%

  3. Stock underperforming S&P 500 over last 52 weeks: -22.20%

  4. Price to Cash Ratio (26.37) is greater than average. Company has less cash as a percent of price than the average.

  5. Price to Book is over 10: 67.59

  6. Operating Margin is negative: -329.48%

  7. Return on Assets is negative: -101.98%


Headlines


Stock Chart


InvestDashboard.com IPCI: IntelliPharmaCeutics International Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.