ImmunityBio, Inc. (IBRX)
Company Info
| ISIN | US45256X1037 |
|---|---|
| CUSIP | 45256X103 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $5.62B |
|---|---|
| EPS | -$1.15 |
| Revenue (TTM) | $622.00K |
| Gross Profit (TTM) | $240.00K |
| EBITDA (TTM) | -$342.85M |
| Year Range | $1.25 - $10.53 |
| Target Price | $7.50 |
| Short % | 39.03% |
| Short Ratio | 12.10 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ImmunityBio, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ImmunityBio, Inc. had a return of 67.33% year-to-date (YTD) and 160.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 67.33% | 10.00% |
| 1 month | 64.38% | 2.41% |
| 6 months | 131.40% | 16.70% |
| 1 year | 160.87% | 26.85% |
| 5 years (annualized) | 50.04% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of IBRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -33.07% | 40.77% | 13.53% | 48.79% | 67.33% | ||||||||
| 2023 | -25.05% | -35.79% | -25.41% | 53.85% | -1.79% | 1.09% | -20.86% | -26.82% | 4.97% | 85.80% | 17.20% | 36.41% | -0.99% |
| 2022 | -4.28% | 17.53% | -17.98% | -35.29% | 3.58% | -1.06% | 4.57% | 2.83% | 24.25% | 10.66% | 0.18% | -7.99% | -16.61% |
| 2021 | 41.60% | 72.24% | -26.98% | -25.23% | -1.13% | -18.63% | -23.25% | 3.83% | -14.41% | -19.61% | -0.51% | -21.95% | -54.39% |
| 2020 | 66.75% | -23.42% | -40.50% | 35.42% | 72.82% | 82.20% | -8.96% | -34.70% | -5.00% | 8.29% | 27.56% | 39.14% | 251.72% |
| 2019 | -6.90% | 4.63% | 39.82% | -29.11% | -8.04% | -0.97% | 35.29% | -5.80% | -6.15% | -13.93% | 63.81% | 120.35% | 226.72% |
| 2018 | -1.56% | 0.45% | -12.39% | 0.26% | -6.15% | -16.39% | 14.38% | -3.14% | 9.14% | -41.08% | -21.56% | -32.16% | -74.16% |
| 2017 | -6.29% | -11.75% | -24.95% | -11.27% | 16.51% | 106.81% | -14.89% | -3.56% | -12.04% | -15.69% | 6.06% | -8.37% | -21.50% |
| 2016 | -40.57% | -33.20% | 19.48% | 0.85% | -8.08% | -18.37% | 9.81% | 18.45% | -3.83% | -23.01% | 9.18% | -12.54% | -66.99% |
| 2015 | -11.66% | -44.05% | -33.06% | 3.84% | 37.06% | 6.25% | -49.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IBRX is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
IBRX (ImmunityBio, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ImmunityBio, Inc. (IBRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ImmunityBio, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ImmunityBio, Inc. was 97.14%, occurring on Jun 10, 2019. Recovery took 427 trading sessions.
The current ImmunityBio, Inc. drawdown is 80.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.14% | Jul 30, 2015 | 972 | Jun 10, 2019 | 427 | Feb 18, 2021 | 1399 |
| -97.03% | Feb 23, 2021 | 670 | Oct 19, 2023 | — | — | — |
Volatility
Volatility Chart
The current ImmunityBio, Inc. volatility is 53.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |