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INOMICRO

Inovio Pharmaceuticals, Inc.

HealthcareBiotechnology
$1.81
$0.00(+1.12%)
52W$1.30
$2.98
Updated Mar 1, 12:00 AM
RSI56
RS Rating27/99
Beta0.97
Volatility83%
F-Score2/9
Mkt Cap$65M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Inovio Pharmaceuticals, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings growth of 100% provides fundamental context to the price action. Investors should exercise caution due to high volatility (83% annualized), which requires wider risk management.

Relative Strength
27
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.97
vs S&P 500
MARKET
52W Position
30%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.73
50 SMA > 100 SMA$1.96
100 SMA > 150 SMA$2.01
150 SMA > 200 SMA$1.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.70+6.68%ABOVE
50 SMA$1.73+4.34%ABOVE
100 SMA$1.96-7.88%BELOW
150 SMA$2.01-10.14%BELOW
200 SMA$1.97-8.29%BELOW

Price Performance

1D+1.1%
1W+0.0%
1M+18.3%
3M-12.1%
6M-26.4%
YTD+7.1%
1Y-8.6%
3Y-50.7%
52-Week Trading Range30% from low
$1.81
52W Low$1.30
52W High$2.98

Technical Indicators

RSI (14)NEUTRAL
56.2
305070
VCP ScoreCOOL
5/10
Base depth: 69.1%

Risk Profile

Beta
0.97
52W Vol
83%
ATR
$0.11
Max DD (1Y)
-47%

Volume Analysis

Today
1
50D Avg
1.24M
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+36%
$-0.70
Q1'25-55252%
$-725.11
Q2'25+49%
$-0.61
Q3'25+100%
$-0.87
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-32.10%
5 Years:-44.44%
3 Years:-50.31%
TTM:-10.36%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+19.00%

Stock Price CAGR

10 Years:-31.15%
5 Years:-58.04%
3 Years:-50.72%
1 Year:-8.59%

Return on Equity

10Y Avg:-90.6%
5Y Avg:-85.4%
3Y Avg:-95.0%
Last Year:-115.4%

Key Metrics

Market Cap$65M
Gross Margin1.0%
Net Margin-492.5%
Piotroski F-Score2/9

Frequently Asked Questions

Is INO in an uptrend right now?

INO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is INO overbought or oversold?

INO's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is INO outperforming the market?

INO has a Relative Strength (RS) Rating of 27 out of 99. INO is currently lagging the broader market.

Where is INO in its 52-week range?

INO is trading at $1.81, which is 61% of its 52-week high ($2.98) and 30% above its 52-week low ($1.30).

How volatile is INO?

INO has a Beta of 0.97 and 52-week volatility of 83%. It's less volatile than the S&P 500 - generally more stable.