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FBIO
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$1.65
Change
+$0.07 (+4.43%)
Capitalization
45.19M

FBIO Fortress Biotech Forecast, Technical & Fundamental Analysis

Fortress Biotech Inc is a biopharmaceutical company... Show more

Industry: #Biotechnology
FBIO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FBIO with price predictions
Apr 23, 2025

FBIO in upward trend: price may ascend as a result of having broken its lower Bollinger Band on March 28, 2025

FBIO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where FBIO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where FBIO's RSI Oscillator exited the oversold zone, of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 70 cases where FBIO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on FBIO as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FBIO just turned positive on April 17, 2025. Looking at past instances where FBIO's MACD turned positive, the stock continued to rise in of 56 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FBIO advanced for three days, in of 267 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

FBIO moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FBIO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for FBIO entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.989) is normal, around the industry mean (14.056). P/E Ratio (0.000) is within average values for comparable stocks, (63.446). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.788). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (0.551) is also within normal values, averaging (252.992).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. FBIO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FBIO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.

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FBIO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

FBIO is expected to report earnings to fall 41.22% to -21 cents per share on March 27

Fortress Biotech FBIO Stock Earnings Reports
Q4'23
Est.
$-0.22
Q4'24
Missed
by $2.92
Q3'23
Beat
by $2.27
Q2'23
Beat
by $0.16
Q1'23
Missed
by $0.01
The last earnings report on March 31 showed earnings per share of -37 cents, missing the estimate of $2.55. With 130.36K shares outstanding, the current market capitalization sits at 45.19M.
A.I. Advisor
published General Information

General Information

a developer of novel immunotherapy biologic agents

Industry Biotechnology

Profile
Fundamentals
Details
Industry
Biotechnology
Address
1111 Kane Concourse
Phone
+1 781 652-4500
Employees
186
Web
https://www.fortressbiotech.com
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FBIO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FBIO has been loosely correlated with AXON. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if FBIO jumps, then AXON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FBIO
1D Price
Change %
FBIO100%
+3.27%
AXON - FBIO
38%
Loosely correlated
+3.82%
CRBP - FBIO
37%
Loosely correlated
+10.46%
QSI - FBIO
33%
Loosely correlated
+3.10%
ABOS - FBIO
33%
Loosely correlated
+3.86%
CKPT - FBIO
32%
Poorly correlated
N/A
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