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International Biotechnology Trust plc
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PenkeI guess you are interested in International Biotechnology Trust plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of International Biotechnology Trust plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of International Biotechnology Trust plc (30 sec.)










What can you expect buying and holding a share of International Biotechnology Trust plc? (30 sec.)

How much money do you get?

How much money do you get?
p1.42
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p666.08
Expected worth in 1 year
p555.86
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
p2.22
Return On Investment
0.3%

For what price can you sell your share?

Current Price per Share
p656.00
Expected price per share
p574.99 - p788.95
How sure are you?
50%

1. Valuation of International Biotechnology Trust plc (5 min.)




Live pricePrice per Share (EOD)

p656.00

Intrinsic Value Per Share

p224.83 - p522.70

Total Value Per Share

p890.91 - p1,188.77

2. Growth of International Biotechnology Trust plc (5 min.)




Is International Biotechnology Trust plc growing?

Current yearPrevious yearGrowGrow %
How rich?$341m$359.4m-$18.3m-5.4%

How much money is International Biotechnology Trust plc making?

Current yearPrevious yearGrowGrow %
Making money$8.5m-$28.3m$36.9m429.9%
Net Profit Margin80.2%106.5%--

How much money comes from the company's main activities?

3. Financial Health of International Biotechnology Trust plc (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#307 / 763

Most Revenue
#351 / 763

Most Profit
#285 / 763

Most Efficient
#320 / 763

What can you expect buying and holding a share of International Biotechnology Trust plc? (5 min.)

Welcome investor! International Biotechnology Trust plc's management wants to use your money to grow the business. In return you get a share of International Biotechnology Trust plc.

What can you expect buying and holding a share of International Biotechnology Trust plc?

First you should know what it really means to hold a share of International Biotechnology Trust plc. And how you can make/lose money.

Speculation

The Price per Share of International Biotechnology Trust plc is p656.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of International Biotechnology Trust plc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in International Biotechnology Trust plc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p666.08. Based on the TTM, the Book Value Change Per Share is p-27.55 per quarter. Based on the YOY, the Book Value Change Per Share is p-105.91 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p28.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of International Biotechnology Trust plc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.210.0%0.210.0%-0.69-0.1%0.310.0%0.680.1%
Usd Book Value Change Per Share-0.35-0.1%-0.35-0.1%-1.34-0.2%-0.040.0%0.450.1%
Usd Dividend Per Share0.350.1%0.350.1%0.400.1%0.350.1%0.310.0%
Usd Total Gains Per Share0.010.0%0.010.0%-0.94-0.1%0.310.0%0.760.1%
Usd Price Per Share8.13-8.13-8.22-8.56-7.64-
Price to Earnings Ratio38.36-38.36--11.91-5.67-2.69-
Price-to-Total Gains Ratio1,162.55-1,162.55--8.74-229.02-118.20-
Price to Book Ratio0.97-0.97-0.94-0.96-0.95-
Price-to-Total Gains Ratio1,162.55-1,162.55--8.74-229.02-118.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.277408
Number of shares120
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.350.35
Usd Book Value Change Per Share-0.35-0.04
Usd Total Gains Per Share0.010.31
Gains per Quarter (120 shares)0.8437.53
Gains per Year (120 shares)3.36150.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1170-167-7170-20140
2340-334-4340-40290
3511-501-1510-60440
4681-6682681-80590
5851-8345851-100740
61021-100181021-120890
71192-1168111191-1401040
81362-1335141361-1601190
91532-1502171531-1801340
101702-1669201701-2001490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%10.03.00.076.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%10.03.00.076.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.03.076.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%11.02.00.084.6%

Fundamentals of International Biotechnology Trust plc

About International Biotechnology Trust plc

International Biotechnology Trust plc specializes in investments in development stage and late stage companies. The majority of the fund's assets are generally invested in smaller and mid-capitalization quoted companies, with a minority in larger capitalization quoted companies. It makes long only investments. It prefers to invest in quoted or unquoted biotechnology and life sciences companies focused on drug discovery and development and in related sectors such as microbiology, life sciences, pharmaceutical research and development, gene research and development, medical devices or healthcare services. The fund seeks to invest in companies engaged in development and/or commercialization of a product, device or enabling technology and also invests in the therapeutic sub-sector. The fund also prefers to invest in companies with strong growth potential from the development and/or commercialization of either a biotechnology drug candidate, medical device or other enabling technology for medical research. It may also invest in specialty pharmaceuticals and life science tools. These companies can range from small private companies with strong science and people that need development funding, to large, multi-billion dollar biotechnology and medical device companies which have portfolios of products, many of which are already used in hospitals, clinics and pharmacies around the world. It makes majority of its investments in smaller and mid-capitalization quoted companies and seeks to invest up to thirty percent of the Company's assets in unquoted companies, while allowing an exposure of up to forty percent in unquoted companies (at the time of investment and after allowing for valuation write-ups and further follow-on investments). The fund typically invests in the United States, but seeks the best investments worldwide and so may also invest in Western Europe, Australia, and Asia. It typically invests between $1 million and $4 million in its portfolio companies. It exits its unquoted investments through the sale of the

Fundamental data was last updated by Penke on 2024-03-19 15:45:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of International Biotechnology Trust plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit International Biotechnology Trust plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare International Biotechnology Trust plc to the Asset Management industry mean.
  • A Net Profit Margin of 80.2% means that 0.80 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of International Biotechnology Trust plc:

  • The MRQ is 80.2%. The company is making a huge profit. +2
  • The TTM is 80.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ80.2%TTM80.2%0.0%
TTM80.2%YOY106.5%-26.3%
TTM80.2%5Y97.2%-17.0%
5Y97.2%10Y99.4%-2.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ80.2%62.0%+18.2%
TTM80.2%63.5%+16.7%
YOY106.5%71.0%+35.5%
5Y97.2%62.9%+34.3%
10Y99.4%58.3%+41.1%
1.1.2. Return on Assets

Shows how efficient International Biotechnology Trust plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare International Biotechnology Trust plc to the Asset Management industry mean.
  • 2.2% Return on Assets means that International Biotechnology Trust plc generated 0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of International Biotechnology Trust plc:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY-6.9%+9.1%
TTM2.2%5Y2.7%-0.5%
5Y2.7%10Y8.5%-5.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.8%+1.4%
TTM2.2%0.9%+1.3%
YOY-6.9%1.0%-7.9%
5Y2.7%1.5%+1.2%
10Y8.5%2.1%+6.4%
1.1.3. Return on Equity

Shows how efficient International Biotechnology Trust plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare International Biotechnology Trust plc to the Asset Management industry mean.
  • 2.5% Return on Equity means International Biotechnology Trust plc generated 0.03 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of International Biotechnology Trust plc:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY-7.9%+10.4%
TTM2.5%5Y2.9%-0.4%
5Y2.9%10Y9.1%-6.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.7%+0.8%
TTM2.5%2.0%+0.5%
YOY-7.9%1.9%-9.8%
5Y2.9%2.6%+0.3%
10Y9.1%3.2%+5.9%

1.2. Operating Efficiency of International Biotechnology Trust plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient International Biotechnology Trust plc is operating .

  • Measures how much profit International Biotechnology Trust plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare International Biotechnology Trust plc to the Asset Management industry mean.
  • An Operating Margin of 81.6% means the company generated 0.82  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of International Biotechnology Trust plc:

  • The MRQ is 81.6%. The company is operating very efficient. +2
  • The TTM is 81.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ81.6%TTM81.6%0.0%
TTM81.6%YOY102.6%-21.0%
TTM81.6%5Y96.8%-15.1%
5Y96.8%10Y94.6%+2.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ81.6%80.3%+1.3%
TTM81.6%62.8%+18.8%
YOY102.6%70.7%+31.9%
5Y96.8%55.7%+41.1%
10Y94.6%50.4%+44.2%
1.2.2. Operating Ratio

Measures how efficient International Biotechnology Trust plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.18 means that the operating costs are 0.18 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of International Biotechnology Trust plc:

  • The MRQ is 0.184. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.184. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.1840.000
TTM0.184YOY-0.058+0.241
TTM0.1845Y0.021+0.162
5Y0.02110Y0.019+0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.420-0.236
TTM0.1840.445-0.261
YOY-0.0580.335-0.393
5Y0.0210.430-0.409
10Y0.0190.483-0.464

1.3. Liquidity of International Biotechnology Trust plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if International Biotechnology Trust plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 19.01 means the company has 19.01 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of International Biotechnology Trust plc:

  • The MRQ is 19.014. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.014. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ19.014TTM19.0140.000
TTM19.014YOY11.155+7.859
TTM19.0145Y23.248-4.234
5Y23.24810Y11.795+11.453
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0143.222+15.792
TTM19.0143.191+15.823
YOY11.1553.840+7.315
5Y23.2485.526+17.722
10Y11.7956.549+5.246
1.3.2. Quick Ratio

Measures if International Biotechnology Trust plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare International Biotechnology Trust plc to the Asset Management industry mean.
  • A Quick Ratio of 19.01 means the company can pay off 19.01 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of International Biotechnology Trust plc:

  • The MRQ is 19.014. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 19.014. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ19.014TTM19.0140.000
TTM19.014YOY11.155+7.859
TTM19.0145Y23.248-4.234
5Y23.24810Y11.786+11.462
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0143.184+15.830
TTM19.0143.532+15.482
YOY11.1554.139+7.016
5Y23.2486.715+16.533
10Y11.7866.060+5.726

1.4. Solvency of International Biotechnology Trust plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of International Biotechnology Trust plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare International Biotechnology Trust plc to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.11 means that International Biotechnology Trust plc assets are financed with 11.3% credit (debt) and the remaining percentage (100% - 11.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of International Biotechnology Trust plc:

  • The MRQ is 0.113. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.113. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.113TTM0.1130.000
TTM0.113YOY0.129-0.015
TTM0.1135Y0.075+0.039
5Y0.07510Y0.066+0.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1130.183-0.070
TTM0.1130.180-0.067
YOY0.1290.185-0.056
5Y0.0750.190-0.115
10Y0.0660.188-0.122
1.4.2. Debt to Equity Ratio

Measures if International Biotechnology Trust plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare International Biotechnology Trust plc to the Asset Management industry mean.
  • A Debt to Equity ratio of 12.8% means that company has 0.13 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of International Biotechnology Trust plc:

  • The MRQ is 0.128. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.128. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.128TTM0.1280.000
TTM0.128YOY0.148-0.020
TTM0.1285Y0.083+0.045
5Y0.08310Y0.072+0.011
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1280.210-0.082
TTM0.1280.220-0.092
YOY0.1480.227-0.079
5Y0.0830.250-0.167
10Y0.0720.260-0.188

2. Market Valuation of International Biotechnology Trust plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings International Biotechnology Trust plc generates.

  • Above 15 is considered overpriced but always compare International Biotechnology Trust plc to the Asset Management industry mean.
  • A PE ratio of 38.36 means the investor is paying 38.36 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of International Biotechnology Trust plc:

  • The EOD is 39.076. Based on the earnings, the company is overpriced. -1
  • The MRQ is 38.362. Based on the earnings, the company is overpriced. -1
  • The TTM is 38.362. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD39.076MRQ38.362+0.715
MRQ38.362TTM38.3620.000
TTM38.362YOY-11.907+50.269
TTM38.3625Y5.672+32.689
5Y5.67210Y2.686+2.987
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD39.0765.619+33.457
MRQ38.3625.505+32.857
TTM38.3625.667+32.695
YOY-11.9073.801-15.708
5Y5.6725.342+0.330
10Y2.6867.598-4.912
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of International Biotechnology Trust plc:

  • The EOD is 9.752. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.574. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.574. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.752MRQ9.574+0.178
MRQ9.574TTM9.5740.000
TTM9.574YOY238.065-228.491
TTM9.5745Y47.142-37.568
5Y47.14210Y20.591+26.550
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.7524.635+5.117
MRQ9.5744.286+5.288
TTM9.5743.311+6.263
YOY238.0652.052+236.013
5Y47.1422.207+44.935
10Y20.5912.479+18.112
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of International Biotechnology Trust plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.97 means the investor is paying 0.97 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of International Biotechnology Trust plc:

  • The EOD is 0.985. Based on the equity, the company is cheap. +2
  • The MRQ is 0.967. Based on the equity, the company is cheap. +2
  • The TTM is 0.967. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.985MRQ0.967+0.018
MRQ0.967TTM0.9670.000
TTM0.967YOY0.939+0.028
TTM0.9675Y0.965+0.002
5Y0.96510Y0.950+0.015
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9850.927+0.058
MRQ0.9670.911+0.056
TTM0.9670.910+0.057
YOY0.9390.983-0.044
5Y0.9651.008-0.043
10Y0.9501.157-0.207
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of International Biotechnology Trust plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---27.554-27.5540%-105.912+284%-3.303-88%35.399-178%
Book Value Per Share--666.077666.0770%693.630-4%704.745-5%634.719+5%
Current Ratio--19.01419.0140%11.155+70%23.248-18%11.795+61%
Debt To Asset Ratio--0.1130.1130%0.129-12%0.075+52%0.066+73%
Debt To Equity Ratio--0.1280.1280%0.148-13%0.083+54%0.072+77%
Dividend Per Share--28.10828.1080%31.357-10%28.091+0%24.679+14%
Eps--16.78816.7880%-54.716+426%24.846-32%53.515-69%
Free Cash Flow Per Share--67.26667.2660%2.737+2358%5.222+1188%24.596+173%
Free Cash Flow To Equity Per Share--14.57214.5720%-37.225+355%-14.906+202%-7.004+148%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--522.698--------
Intrinsic Value_10Y_min--224.829--------
Intrinsic Value_1Y_max--30.654--------
Intrinsic Value_1Y_min--9.684--------
Intrinsic Value_3Y_max--108.660--------
Intrinsic Value_3Y_min--40.394--------
Intrinsic Value_5Y_max--206.626--------
Intrinsic Value_5Y_min--83.251--------
Market Cap25224774400.000-4%26135746952.00026135746952.0000%26758514846.000-2%26993127455.600-3%24603035845.550+6%
Net Profit Margin--0.8020.8020%1.065-25%0.972-17%0.994-19%
Operating Margin--0.8160.8160%1.026-20%0.968-16%0.946-14%
Operating Ratio--0.1840.1840%-0.058+131%0.021+756%0.019+853%
Pb Ratio0.985+2%0.9670.9670%0.939+3%0.965+0%0.950+2%
Pe Ratio39.076+2%38.36238.3620%-11.907+131%5.672+576%2.686+1328%
Price Per Share656.000+2%644.000644.0000%651.500-1%678.200-5%605.850+6%
Price To Free Cash Flow Ratio9.752+2%9.5749.5740%238.065-96%47.142-80%20.591-54%
Price To Total Gains Ratio1184.216+2%1162.5541162.5540%-8.738+101%229.022+408%118.196+884%
Quick Ratio--19.01419.0140%11.155+70%23.248-18%11.786+61%
Return On Assets--0.0220.0220%-0.069+408%0.027-19%0.085-74%
Return On Equity--0.0250.0250%-0.079+413%0.029-15%0.091-72%
Total Gains Per Share--0.5540.5540%-74.555+13559%24.788-98%60.078-99%
Usd Book Value--341085990.600341085990.6000%359472940.200-5%354237227.280-4%326357503.920+5%
Usd Book Value Change Per Share---0.348-0.3480%-1.336+284%-0.042-88%0.447-178%
Usd Book Value Per Share--8.4058.4050%8.752-4%8.892-5%8.009+5%
Usd Dividend Per Share--0.3550.3550%0.396-10%0.354+0%0.311+14%
Usd Eps--0.2120.2120%-0.690+426%0.314-32%0.675-69%
Usd Free Cash Flow--34445878.20034445878.2000%1418263.200+2329%2728011.600+1163%12596044.680+173%
Usd Free Cash Flow Per Share--0.8490.8490%0.035+2358%0.066+1188%0.310+173%
Usd Free Cash Flow To Equity Per Share--0.1840.1840%-0.470+355%-0.188+202%-0.088+148%
Usd Market Cap318286203.379-4%329780855.040329780855.0400%337638940.327-2%340599282.235-3%310441106.299+6%
Usd Price Per Share8.277+2%8.1268.1260%8.221-1%8.558-5%7.645+6%
Usd Profit--8596643.4008596643.4000%-28356431.400+430%12140787.240-29%28933578.720-70%
Usd Revenue--10717729.20010717729.2000%-26629027.200+348%13772547.000-22%30453669.180-65%
Usd Total Gains Per Share--0.0070.0070%-0.941+13559%0.313-98%0.758-99%
 EOD+2 -6MRQTTM+0 -0YOY+22 -135Y+10 -2510Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of International Biotechnology Trust plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.076
Price to Book Ratio (EOD)Between0-10.985
Net Profit Margin (MRQ)Greater than00.802
Operating Margin (MRQ)Greater than00.816
Quick Ratio (MRQ)Greater than119.014
Current Ratio (MRQ)Greater than119.014
Debt to Asset Ratio (MRQ)Less than10.113
Debt to Equity Ratio (MRQ)Less than10.128
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.022
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of International Biotechnology Trust plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.005
Ma 20Greater thanMa 50660.950
Ma 50Greater thanMa 100675.982
Ma 100Greater thanMa 200642.701
OpenGreater thanClose656.407
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-08-312020-08-312021-08-312022-08-312023-08-31
Total Other Income Expense Net -21,400-4,600-26,0004,200-21,800-44,500-66,300101,20034,900



Latest Balance Sheet

Balance Sheet of 2023-08-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets304,871
Total Liabilities34,554
Total Stockholder Equity270,317
 As reported
Total Liabilities 34,554
Total Stockholder Equity+ 270,317
Total Assets = 304,871

Assets

Total Assets304,871
Total Current Assets2,719
Long-term Assets301,904
Total Current Assets
Net Receivables 2,719
Total Current Assets  (as reported)2,719
Total Current Assets  (calculated)2,719
+/-0
Long-term Assets
Long Term Investments 301,904
Other Assets 248
Long-term Assets  (as reported)301,904
Long-term Assets  (calculated)302,152
+/- 248

Liabilities & Shareholders' Equity

Total Current Liabilities143
Long-term Liabilities32,474
Total Stockholder Equity270,317
Total Current Liabilities
Accounts payable 143
Other Current Liabilities -143
Total Current Liabilities  (as reported)143
Total Current Liabilities  (calculated)0
+/- 143
Long-term Liabilities
Long-term Liabilities  (as reported)32,474
Long-term Liabilities  (calculated)0
+/- 32,474
Total Stockholder Equity
Common Stock10,346
Retained Earnings 198,616
Other Stockholders Equity 61,355
Total Stockholder Equity (as reported)270,317
Total Stockholder Equity (calculated)270,317
+/-0
Other
Capital Stock10,346
Common Stock Shares Outstanding 40,583
Liabilities and Stockholders Equity 304,871
Net Debt 32,474
Net Invested Capital 302,791
Short Long Term Debt Total 32,474



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-312005-08-312004-08-312003-08-312002-08-312001-08-312000-08-31
> Total Assets 
366,165
100,577
48,538
54,341
55,532
58,734
67,118
104,107
114,686
98,719
95,068
101,317
129,121
172,896
225,613
261,681
231,120
272,337
263,217
240,862
302,708
347,835
326,916
304,871
304,871326,916347,835302,708240,862263,217272,337231,120261,681225,613172,896129,121101,31795,06898,719114,686104,10767,11858,73455,53254,34148,538100,577366,165
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
890
14,752
9,332
2,964
192
3,444
369
2,402
13,341
2,719
2,71913,3412,4023693,4441922,9649,33214,75289000000000000000
       Cash And Cash Equivalents 
164
7,157
2,912
1,615
4,337
2,336
227
2
1
574
1,245
23
2,334
1,635
0
296
90
128
142
886
324
1,557
0
0
001,5573248861421289029601,6352,334231,245574122272,3364,3371,6152,9127,157164
       Short-term Investments 
89,918
4,677
1,889
2,742
6,018
7,110
6,022
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000006,0227,1106,0182,7421,8894,67789,918
       Net Receivables 
0
0
0
0
1,935
61
2,000
1,812
0
584
874
5,427
355
2,794
854
14,417
9,195
2,770
1
2,558
45
845
13,341
2,719
2,71913,341845452,55812,7709,19514,4178542,7943555,42787458401,8122,000611,9350000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116
97
146
248
2481469711600000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237,360
302,223
345,336
313,429
301,904
301,904313,429345,336302,223237,3600000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
224,723
246,929
221,788
269,373
263,025
237,360
302,223
345,336
313,429
301,904
301,904313,429345,336302,223237,360263,025269,373221,788246,929224,72300000000000000
> Total Liabilities 
16,836
1,838
643
410
378
731
167
1,747
1,169
464
1,410
9,553
199
224
10,643
25,680
14,469
19,686
744
42
18,811
24,060
42,027
34,554
34,55442,02724,06018,8114274419,68614,46925,68010,6432241999,5531,4104641,1691,7471677313784106431,83816,836
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,643
25,680
14,469
19,686
744
42
124
2,191
1,196
143
1431,1962,1911244274419,68614,46925,68010,64300000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,017
21,864
11,813
6,392
374
0
18,096
21,869
0
0
0021,86918,09603746,39211,81321,8643,01700000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,017
21,864
11,813
6,392
0
0
0
0
0
0
0000006,39211,81321,8643,01700000000000000
       Accounts payable 
0
1,301
0
0
0
607
0
0
2
0
1,007
868
8
0
7,378
2,203
1,792
11,597
0
42
124
2,191
1,196
143
1431,1962,19112442011,5971,7922,2037,378088681,00702006070001,3010
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
25
-42
-124
-2,191
-1,196
-143
-143-1,196-2,191-124-42252900000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
374
42
18,096
21,869
1,196
32,474
32,4741,19621,86918,09642374000000000000000000
> Total Stockholder Equity
349,329
98,739
47,895
53,931
55,154
57,456
66,951
102,360
113,517
98,255
93,658
91,764
128,922
172,672
214,970
236,001
216,651
252,651
262,473
239,579
283,897
323,775
284,889
270,317
270,317284,889323,775283,897239,579262,473252,651216,651236,001214,970172,672128,92291,76493,65898,255113,517102,36066,95157,45655,15453,93147,89598,739349,329
   Common Stock
22,001
12,154
12,154
11,954
11,954
11,954
11,766
17,648
17,648
17,648
16,208
15,089
14,002
13,939
13,939
11,116
10,409
10,336
10,335
10,335
10,335
10,346
10,346
10,346
10,34610,34610,34610,33510,33510,33510,33610,40911,11613,93913,93914,00215,08916,20817,64817,64817,64811,76611,95411,95411,95412,15412,15422,001
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,805
18,805
19,993
20,434
29,873
0
0
0029,87320,43419,99318,80518,80500000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,375
30,701
31,408
242,315
252,138
229,244
51,916
61,355
61,355
61,355
61,35561,35561,35551,916229,244252,138242,31531,40830,70170,37500000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-08-31)

Gross Profit (+$)
totalRevenue8,494
Cost of Revenue--
Gross Profit8,4948,494
 
Operating Income (+$)
Gross Profit8,494
Operating Expense-1,559
Operating Income6,9356,935
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,559
Selling And Marketing Expenses-
Operating Expense1,5591,559
 
Net Interest Income (+$)
Interest Income23
Interest Expense-1,242
Other Finance Cost-0
Net Interest Income-1,219
 
Pretax Income (+$)
Operating Income6,935
Net Interest Income-1,219
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,9356,586
EBIT - interestExpense = 5,693
6,935
8,055
Interest Expense1,242
Earnings Before Interest and Taxes (EBIT)6,9358,177
Earnings Before Interest and Taxes (EBITDA)6,935
 
After tax Income (+$)
Income Before Tax6,935
Tax Provision-122
Net Income From Continuing Ops6,8136,813
Net Income6,813
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,559
Total Other Income/Expenses Net3491,219
 

Technical Analysis of International Biotechnology Trust plc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of International Biotechnology Trust plc. The general trend of International Biotechnology Trust plc is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine International Biotechnology Trust plc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of International Biotechnology Trust plc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 788.95.

The bearish price targets are: 628.00 > 588.00 > 574.99.

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International Biotechnology Trust plc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of International Biotechnology Trust plc. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

International Biotechnology Trust plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of International Biotechnology Trust plc. The current macd is -10.07212467.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the International Biotechnology Trust plc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for International Biotechnology Trust plc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the International Biotechnology Trust plc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
International Biotechnology Trust plc Daily Moving Average Convergence/Divergence (MACD) ChartInternational Biotechnology Trust plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of International Biotechnology Trust plc. The current adx is 24.20.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell International Biotechnology Trust plc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
International Biotechnology Trust plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of International Biotechnology Trust plc. The current sar is 640.00.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
International Biotechnology Trust plc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of International Biotechnology Trust plc. The current rsi is 44.01. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
International Biotechnology Trust plc Daily Relative Strength Index (RSI) ChartInternational Biotechnology Trust plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of International Biotechnology Trust plc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the International Biotechnology Trust plc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
International Biotechnology Trust plc Daily Stochastic Oscillator ChartInternational Biotechnology Trust plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of International Biotechnology Trust plc. The current cci is -52.8724191.

International Biotechnology Trust plc Daily Commodity Channel Index (CCI) ChartInternational Biotechnology Trust plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of International Biotechnology Trust plc. The current cmo is -11.9843079.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
International Biotechnology Trust plc Daily Chande Momentum Oscillator (CMO) ChartInternational Biotechnology Trust plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of International Biotechnology Trust plc. The current willr is -55.82551077.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that International Biotechnology Trust plc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
International Biotechnology Trust plc Daily Williams %R ChartInternational Biotechnology Trust plc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of International Biotechnology Trust plc.

International Biotechnology Trust plc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of International Biotechnology Trust plc. The current atr is 15.25.

International Biotechnology Trust plc Daily Average True Range (ATR) ChartInternational Biotechnology Trust plc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of International Biotechnology Trust plc. The current obv is 150,296.

International Biotechnology Trust plc Daily On-Balance Volume (OBV) ChartInternational Biotechnology Trust plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of International Biotechnology Trust plc. The current mfi is 53.14.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
International Biotechnology Trust plc Daily Money Flow Index (MFI) ChartInternational Biotechnology Trust plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for International Biotechnology Trust plc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

International Biotechnology Trust plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of International Biotechnology Trust plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.005
Ma 20Greater thanMa 50660.950
Ma 50Greater thanMa 100675.982
Ma 100Greater thanMa 200642.701
OpenGreater thanClose656.407
Total3/5 (60.0%)
Penke

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