NewLink Genetics Corporation (NLNK) Stock: A Strong Pick In The Biotech Sector?

NewLink Genetics Corporation (NLNK) is working its way for to the top in the market today. The stock, focused on the biotech space, is presently priced at $1.91 after heading up 7.30% so far today. When it comes to biotech stocks, there are several aspects that have the potential to lead to movement in the market. News is one of the most common reasons for movement. Here are the most recent trending headlines associated with NLNK:

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Mar-10-19 11:33PM Edited Transcript of NLNK earnings conference call or presentation 27-Feb-19 9:30pm GMT
Mar-07-19 11:36AM Do Institutions Own Shares In NewLink Genetics Corporation (NASDAQ:NLNK)?
Feb-27-19 04:30PM NewLink Genetics Announces Clinical Trial Abstract Presentation at AACR Annual Meeting
04:01PM NewLink Genetics Reports Fourth Quarter, Year-End 2018 Financial Results and Provides Update for Clinical Programs
Feb-07-19 09:00AM NewLink Genetics to Host Its Fourth Quarter and Full Year 2018 Financial Results Conference Call on February 27, 2019

However, when making an investing decision, prospective investors should focus on far more than just news, especially in the generally speculative biotechnology industry. Here’s what’s happening with NewLink Genetics Corporation.

The Performance That We’ve Seen From NLNK

Although a move up on a single session, like the move that we’re seeing from NewLink Genetics Corporation might lead to excitement in some investors, that alone shouldn’t be the reason for a decision to, or not to, invest in a stock. It is always smart to dig into trends experienced by the stock just a single trading session. As it relates to NLNK, here are the trends that investors have seen:

  • Weekly – Over the last five trading sessions, NLNK has generated a change in value amounting to 11.70%.
  • Monthly – The return from NewLink Genetics Corporation over the last 30 days comes to 29.93%.
  • Past Three Months – In the last quarter, the stock has produced a ROI of 6.11%
  • Bi-Annually – Over the previous six months, we’ve seen a change that equates to -29.26% from the stock.
  • YTD – Since the the first trading session of this year NLNK has resulted in a return on investment of 25.66%.
  • Annually – Lastly, in the past year, we have seen movement that comes to -75.85% from NLNK. In this period, the stock has traded at a high price of -76.01% and a low price of 49.51%.

Ratios Worth Paying Attention To

Digging into various key ratios having to do with a company can provide prospective investors an understanding of just how risky and/or potentially profitable a an investment option may be. Here are a few of the key ratios to think about when digging into NLNK.

Short Ratio – The short ratio is a measure of short interest. As the short ratio goes higher, it means that more investors believe that the price of the stock is headed for declines. In general, biotech stocks can come with a higher short ratio. On the other hand, we also see quite a few short squeezes in the industry. Nonetheless, with regard to NewLink Genetics Corporation, the stock’s short ratio is 3.62.

Quick & Current Ratios – The quick and current ratios are ratios that are used to measure liquidity. Essentially, they measure If a company is able to pay for its debts as they mature using current assets or quick assets. Because many biotech companies rely heavily on continued investor support, the current and quick ratios can look bad. However, some gems in the biotechnology sector come with good current and quick ratios. As it relates to NLNK, the quick and current ratios add up to 14.40 and 14.40 respectively.  

Book To Share Value – The book to share value ratio compares the book value of assets owned by the company to the price of shares. when it comes to NewLink Genetics Corporation, that ratio is 3.09.

Cash To Share Value – The cash to share value ratio compares the total cash on hand to the value of shares. Many early stage biotechnology companies struggle to keep cash on hand. So, if you’re considering an investment in a stock in the biotechnology industry, this is a very important ratio to look into. In terms of NLNK, the cash to share value is 3.17.

What Analysts Say About NewLink Genetics Corporation

Although it’s never a smart idea to unknowingly follow the thoughts of analysts, it is a good idea to use their thoughts when validating your own thoughts when it comes to making an investment decision in the biotech industry. Below are|Here are} the recent moves that we’ve seen from analysts as it relates to NLNK.

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Jan-03-19 Downgrade BofA/Merrill Neutral → Underperform
Aug-01-18 Downgrade Stifel Buy → Hold $8 → $4
Apr-09-18 Downgrade Robert W. Baird Outperform → Neutral
Apr-09-18 Downgrade Jefferies Buy → Hold
Apr-09-18 Downgrade Cantor Fitzgerald Overweight → Neutral

Is Big Money Interested in NewLink Genetics Corporation?

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in NLNK, here’s what we’re seeing:

Institutions own 34.80% of the company. Institutional interest has moved by -10.66% over the past three months. When it comes to insiders, those who are close to the company currently own 1.00% percent of NLNK shares. Institutions have seen ownership changes of an accumulative 0.00% over the last three months.

Float Information

Traders seem to be interested in the total numbers of shares both available and outstanding. When it comes to NewLink Genetics Corporation, currently there are 38.13M with a float of 26.32M. These data mean that of the total of 38.13M shares of NLNK currently in existence today, 26.32M are available to be traded on the market.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to NLNK, the short percent of the float is 5.73%.

What We’ve Seen In Financial Results

What have ween seen from NLNK in terms of financial results?Here is the data:

  • Analyst Expectations – As it stands, Wall Street analysts are expecting that NLNK will create EPS coming to a total of -1.18, with -0.31 to be reported in the earnings announcement for the current quarter. Although this information isn’t tide to earnings, since we are chatting about Wall Street analysts, the stock is currently rated a 3.30 considering a scale that ranges from 1 to 5 on which 1 is the poorest possible Wall St. analyst rating and 5 is the best.
  • 5-Year Sales – Over the last 5 years, NewLink Genetics Corporation has created a change in sales volume that comes to a total of 62.70%. Earnings through the last half decade have generated a change of -3.20%.
  • Quarter Over Quarter – In terms of quarter over quarter earnings data, or Q/Q data as it is generally explained in the human world, the company has seen a earnings change by 23.60%. NewLink Genetics Corporation has also seen movement in terms of sales volume that totals -98.00%.

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