Intelligent Bio Solutions Inc. (INBS)
Company Info
Highlights
$9.23M
$0.12
11.33
$2.21M
$1.39M
-$6.76M
$1.00 - $2.75
$12.00
7.98%
7.43
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Intelligent Bio Solutions Inc. (INBS) returned -8.21% year-to-date (YTD) and -46.23% over the past 12 months.
INBS
-8.21%
1.18%
-24.41%
-46.23%
N/A
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of INBS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 25.71% | 22.73% | -33.33% | -11.11% | 0.39% | -8.21% | |||||||
| 2024 | -38.36% | 100.00% | -15.60% | -36.26% | -12.64% | -18.30% | -26.72% | 0.21% | 22.70% | -21.39% | 17.65% | -12.50% | -65.48% |
| 2023 | 324.50% | -64.08% | -52.46% | -17.24% | 13.75% | 1.83% | -35.25% | -2.22% | -41.48% | -79.03% | 94.44% | -19.52% | -91.55% |
| 2022 | -35.19% | -50.54% | 70.00% | -21.61% | -5.38% | 14.14% | 8.31% | -11.44% | -33.86% | 4.76% | -19.09% | -43.82% | -86.06% |
| 2021 | 2.03% | -20.79% | -5.52% | -30.09% | -23.80% | 30.90% | -17.77% | -0.00% | -22.22% | -19.05% | -2.94% | -27.53% | -80.61% |
| 2020 | -32.85% | -32.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INBS is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Intelligent Bio Solutions Inc. (INBS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Intelligent Bio Solutions 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 Intelligent Bio Solutions Inc. was 99.96%, occurring on Aug 16, 2024. The portfolio has not yet recovered.
The current Intelligent Bio Solutions Inc. drawdown is 99.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Dec 24, 2020 | 916 | Aug 16, 2024 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Intelligent Bio Solutions Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Intelligent Bio Solutions Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -32.1%.
Valuation
The Valuation section provides an overview of how Intelligent Bio Solutions Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for INBS, comparing it with other companies in the Medical Devices industry. Currently, INBS has a P/E ratio of 11.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for INBS relative to other companies in the Medical Devices industry. Currently, INBS has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for INBS in comparison with other companies in the Medical Devices industry. Currently, INBS has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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