0A43

Inovio Pharmaceuticals, Inc.

Common Stock · USD · NASDAQ

INOT212

Price

$1.33

+4.73%

Cap

Earnings

30d Trend

+13.7%

0A43
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0 days · % change from startPowered by Brain47
VolatilityHigh

91% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level85
Quality35
Momentum9
Technical45
Fundamentals15

Raw weighted: 26×Macro 0.99 (1%)=26

RISK

85/100
90d Volatility
91.4%High
ATR %
9.2%High daily moves
Max Drawdown (1Y)
-63.4%Volatile

QUALITY

35/100
Piotroski F-Score
3/9Weak
Accruals
5.0%Accrual heavy

MOMENTUM

9/100
12-1M Momentum
-55.0%Strong downtrend
6-1M Momentum
-53.0%Negative
1M Return
+16.1%Strong recent gains

TECHNICAL

45/100
RSI (14)
51.5Neutral
Price vs SMA200
-29.7%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
56%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.192Noisy/choppy

FUNDAMENTALS

15/100
P/S
1256.5Expensive

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months20
1-5+ years22

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Inovio Pharmaceuticals, Inc. at 26/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is technical at 45/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+16.1%

3 MONTHS

-28.2%

12 MONTHS

-39.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (45) and Quality (35) are the primary strengths. I note that momentum is the weakest area at 9/100 — this warrants monitoring. Historical volatility is elevated at 91%. I classify this as a speculative position — elevated volatility at 91% and smaller market cap define the opportunity.

speculativeScore: 26/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.